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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-14.04%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$2.23B
AUM Growth
-$273M
Cap. Flow
+$132M
Cap. Flow %
5.91%
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$9M
2
NVO
Novo Nordisk
NVO
+$7.55M
3
TSN icon
Tyson Foods
TSN
+$6.28M
4
MCK icon
McKesson
MCK
+$6.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.46M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$7.04M
2
TREX icon
Trex
TREX
+$5.89M
3
STWD icon
Starwood Property Trust
STWD
+$5.82M
4
GS icon
Goldman Sachs
GS
+$5.43M
5
PPL
PPL Corp
PPL
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 10.07%
3 Financials 7.68%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
401
Global E Online
GLBE
$6.9B
$1.08M 0.05%
53,751
+27,428
+104% +$630K
SHOP icon
402
Shopify
SHOP
$156B
$1.08M 0.05%
34,695
-26,735
-44% -$1.14M
LUV icon
403
Southwest Airlines
LUV
$23.9B
$1.08M 0.05%
29,977
+113
+0.4% +$4.86K
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.06M 0.05%
26,540
-1,407
-5% -$59K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.06M 0.05%
17,602
-353
-2% -$23.4K
SPTI icon
406
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.05M 0.05%
35,797
+625
+2% +$18.5K
FAST icon
407
Fastenal
FAST
$56.3B
$1.05M 0.05%
42,096
-1,620
-4% -$43.7K
HOLX
408
DELISTED
Hologic
HOLX
$1.04M 0.05%
15,027
+710
+5% +$52.7K
TTE icon
409
TotalEnergies
TTE
$190B
$1.04M 0.05%
19,714
+4,338
+28% +$231K
PH icon
410
Parker-Hannifin
PH
$126B
$1.04M 0.05%
4,213
+21
+0.5% +$5.62K
RACE icon
411
Ferrari
RACE
$70.6B
$1.03M 0.05%
+5,635
New +$1.12M
CAH icon
412
Cardinal Health
CAH
$54.9B
$1.03M 0.05%
+19,690
New +$1.12M
DAL icon
413
Delta Air Lines
DAL
$61.1B
$1.02M 0.05%
35,404
+3,178
+10% +$121K
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.01M 0.05%
12,138
-2,281
-16% -$209K
JWN
415
DELISTED
Nordstrom
JWN
$1M 0.05%
47,548
-14,688
-24% -$375K
PDI icon
416
PIMCO Dynamic Income Fund
PDI
$7.42B
$999K 0.04%
47,879
-7,534
-14% -$167K
AWK icon
417
American Water Works
AWK
$26.5B
$993K 0.04%
6,676
+14
+0.2% +$2.13K
WMB icon
418
Williams Companies
WMB
$88.6B
$989K 0.04%
31,697
+2,960
+10% +$102K
BN icon
419
Brookfield
BN
$109B
$983K 0.04%
41,036
-219
-0.5% -$5.85K
XYZ
420
Block Inc
XYZ
$50B
$982K 0.04%
15,979
+2,146
+16% +$196K
EMB icon
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$978K 0.04%
11,463
-5,346
-32% -$483K
LIT icon
422
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$974K 0.04%
13,420
+615
+5% +$43.7K
SEE
423
DELISTED
Sealed Air
SEE
$974K 0.04%
16,883
+7,966
+89% +$503K
GD icon
424
General Dynamics
GD
$104B
$971K 0.04%
4,390
+493
+13% +$113K
SWKS icon
425
Skyworks Solutions
SWKS
$9.89B
$970K 0.04%
10,473
-133
-1% -$14.4K
15 16
17
18 19

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Snowden Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Snowden Capital Advisors held 1,200 positions worth $2.23B, down 11% from $2.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Snowden Capital Advisors deployed $132M of net new capital in Q2 2022, opening 173 new positions and adding to 522 existing holdings. Its largest new stake was Arbor Realty Trust: 332,620 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starwood Property Trust, an estimated $5.82M trimmed.

  • Snowden Capital Advisors's largest Q2 2022 buy was Arbor Realty Trust: 332,620 shares worth $4.36M.
  • Snowden Capital Advisors added most to Coinbase in Q2 2022, an estimated $9M increase.
  • Snowden Capital Advisors's biggest Q2 2022 reduction was Starwood Property Trust, cutting an estimated $5.82M.
  • Snowden Capital Advisors fully exited Signature Bank in Q2 2022, selling an estimated $7.04M.
  • Snowden Capital Advisors's ten largest holdings make up 16% of its $2.23B portfolio in Q2 2022.
  • Snowden Capital Advisors opened 173 new positions and closed 79 in Q2 2022.
  • Snowden Capital Advisors's portfolio value fell 11% quarter-over-quarter to $2.23B.

Based on Snowden Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.