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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
QAI icon
426
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$963K 0.04%
33,587
-86
-0.3% -$2.54K
SHEL icon
427
Shell
SHEL
$249B
$963K 0.04%
18,417
+3,848
+26% +$216K
REGN icon
428
Regeneron Pharmaceuticals
REGN
$78.4B
$960K 0.04%
1,625
-309
-16% -$201K
ENTG icon
429
Entegris
ENTG
$21.8B
$955K 0.04%
10,376
+4,757
+85% +$515K
BABA icon
430
Alibaba
BABA
$309B
$954K 0.04%
8,396
+119
+1% +$11.7K
FXR icon
431
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$948K 0.04%
19,698
+270
+1% +$14.2K
FLEX icon
432
Flex
FLEX
$47.1B
$944K 0.04%
86,613
-2,106
-2% -$26.1K
FSTA icon
433
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$941K 0.04%
21,753
+1,824
+9% +$82.3K
IT icon
434
Gartner
IT
$12.5B
$938K 0.04%
3,881
-9,264
-70% -$2.46M
PD icon
435
PagerDuty
PD
$865M
$938K 0.04%
37,864
+374
+1% +$10.3K
BSX icon
436
Boston Scientific
BSX
$70.7B
$934K 0.04%
25,081
+878
+4% +$35.7K
SCHM icon
437
Schwab US Mid-Cap ETF
SCHM
$15.1B
$931K 0.04%
44,562
– –
VHT icon
438
Vanguard Health Care ETF
VHT
$18.1B
$930K 0.04%
3,951
-139
-3% -$33.5K
FINX icon
439
Global X FinTech ETF
FINX
$174M
$929K 0.04%
+43,643
New +$1.12M
H icon
440
Hyatt Hotels
H
$16.4B
$929K 0.04%
12,574
+4,279
+52% +$371K
AZN icon
441
AstraZeneca
AZN
$241B
$921K 0.04%
6,977
+310
+5% +$40.7K
MMIN icon
442
IQ MacKay Municipal Insured ETF
MMIN
$467M
$917K 0.04%
37,802
-5,494
-13% -$135K
EPD icon
443
Enterprise Products Partners
EPD
$82.6B
$915K 0.04%
37,549
+6,438
+21% +$169K
CEV
444
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$914K 0.04%
85,768
+1,630
+2% +$17.5K
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$15.1B
$906K 0.04%
39,808
-1,308
-3% -$33.5K
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$901K 0.04%
17,829
-75,945
-81% -$3.87M
GE icon
447
GE Aerospace
GE
$392B
$897K 0.04%
22,633
+1,051
+5% +$50.9K
RQI icon
448
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$896K 0.04%
65,941
+3,655
+6% +$53.7K
PHYS icon
449
Sprott Physical Gold
PHYS
$14.7B
$895K 0.04%
63,119
– –
RWL icon
450
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$894K 0.04%
12,809
-667
-5% -$50.5K
16 17
18
19 20

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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.