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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
(-11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$9M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$7.55M |
| 3 |
Tyson Foods
TSN
|
+$6.28M |
| 4 |
McKesson
MCK
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.04M |
| 2 |
Trex
TREX
|
+$5.89M |
| 3 |
Starwood Property Trust
STWD
|
+$5.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Valero Energy
VLO
$88.9B
| $893K | 0.04% |
8,404
-331
| -4% | -$39.2K |
|
452
Lam Research
LRCX
$398B
| $882K | 0.04% |
20,700
+1,740
| +9% | +$82.8K |
|
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $878K | 0.04% |
9,228
+194
| +2% | +$18.8K |
|
454
PPG Industries
PPG
$26.2B
| $875K | 0.04% |
7,655
-69
| -0.9% | -$8.62K |
|
|
SASR
455
DELISTED
Sandy Spring Bancorp Inc
SASR
| $875K | 0.04% |
22,397
+471
| +2% | +$19.3K |
|
456
Vanguard Total Bond Market
BND
$158B
| $873K | 0.04% |
11,605
-3,182
| -22% | -$242K |
|
457
CSX Corp
CSX
$94.5B
| $872K | 0.04% |
30,031
-849
| -3% | -$27.7K |
|
458
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $865K | 0.04% |
9,105
-915
| -9% | -$96.8K |
|
459
IQVIA
IQV
$37.6B
| $864K | 0.04% |
3,986
+92
| +2% | +$20K |
|
460
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $861K | 0.04% |
19,268
+26
| +0.1% | +$1.3K |
|
461
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $860K | 0.04% |
19,320
-804
| -4% | -$36.9K |
|
462
American Electric Power
AEP
$69.9B
| $857K | 0.04% |
8,942
+1,340
| +18% | +$133K |
|
463
American International
AIG
$42.1B
| $854K | 0.04% |
16,706
+455
| +3% | +$26.4K |
|
464
Atlassian
TEAM
$28B
| $850K | 0.04% |
4,539
+3,554
| +361% | +$759K |
|
465
Liberty Broadband Class C
LBRDK
$5.17B
| $843K | 0.04% |
7,298
+263
| +4% | +$32.1K |
|
466
Warner Bros
WBD
$64.7B
| $836K | 0.04% |
+62,321
| New | +$1.16M |
|
467
KKR & Co
KKR
$97.2B
| $831K | 0.04% |
17,971
-3,709
| -17% | -$195K |
|
468
T-Mobile US
TMUS
$190B
| $823K | 0.04% |
6,120
+208
| +4% | +$27.1K |
|
469
Tractor Supply
TSCO
$17.4B
| $820K | 0.04% |
21,155
+5,075
| +32% | +$206K |
|
470
Berkshire Hathaway Class A
BRK.A
$1.11T
| $817K | 0.04% |
2
| – | – |
|
471
VanEck High Yield Muni ETF
HYD
$4.44B
| $817K | 0.04% |
15,176
-611
| -4% | -$33.4K |
|
472
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $816K | 0.04% |
10,432
-40
| -0.4% | -$3.44K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $816K | 0.04% |
7,167
-536
| -7% | -$60.9K |
|
474
iShares US Telecommunications ETF
IYZ
$1.25B
| $812K | 0.04% |
32,350
+144
| +0.4% | +$3.89K |
|
475
NXP Semiconductors
NXPI
$59.9B
| $811K | 0.04% |
5,482
+299
| +6% | +$52K |
|
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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.