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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$12.6M 0.57%
78,144
+10,045
+15% +$1.94M
TSLA icon
27
Tesla
TSLA
$1.18T
$12.3M 0.55%
54,630
-10,344
-16% -$2.82M
DIS icon
28
Walt Disney
DIS
$171B
$12.2M 0.55%
129,174
+11,600
+10% +$1.29M
PEP icon
29
PepsiCo
PEP
$196B
$11.9M 0.53%
71,207
-2,981
-4% -$502K
MRK icon
30
Merck
MRK
$322B
$11.8M 0.53%
129,792
+2,454
+2% +$218K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$11.8M 0.53%
140,876
-294
-0.2% -$26.9K
JPM icon
32
JPMorgan Chase
JPM
$916B
$11.2M 0.5%
99,677
+368
+0.4% +$45.6K
AVGO icon
33
Broadcom
AVGO
$1.76T
$11.2M 0.5%
230,920
-6,340
-3% -$356K
CVS icon
34
CVS Health
CVS
$135B
$10.8M 0.48%
116,479
-7,617
-6% -$743K
QCOM icon
35
Qualcomm
QCOM
$164B
$10.7M 0.48%
83,526
+1,058
+1% +$144K
CMCSA icon
36
Comcast
CMCSA
$87.3B
$10.1M 0.45%
257,358
+28,198
+12% +$1.21M
GIS icon
37
General Mills
GIS
$20.2B
$9.83M 0.44%
130,259
+1,146
+0.9% +$80.3K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$12.8B
$9.73M 0.44%
146,499
-9,435
-6% -$681K
NOC icon
39
Northrop Grumman
NOC
$76B
$9.69M 0.44%
20,252
-89
-0.4% -$40.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.56M 0.43%
35,003
+2,634
+8% +$826K
NVO
41
Novo Nordisk
NVO
$228B
$8.98M 0.4%
161,180
+136,128
+543% +$7.55M
INTC icon
42
Intel
INTC
$413B
$8.96M 0.4%
239,422
+9,441
+4% +$408K
ELV icon
43
Elevance Health
ELV
$81.5B
$8.89M 0.4%
18,431
-471
-2% -$233K
MPWR icon
44
Monolithic Power Systems
MPWR
$61.4B
$8.84M 0.4%
23,010
-1,234
-5% -$521K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19B
$8.81M 0.4%
209,848
+6,849
+3% +$315K
NTR icon
46
Nutrien
NTR
$33.9B
$8.79M 0.39%
110,556
-10,923
-9% -$1.06M
ACN icon
47
Accenture
ACN
$106B
$8.76M 0.39%
31,566
+12,733
+68% +$3.83M
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.44B
$8.48M 0.38%
218,578
+44,759
+26% +$1.81M
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$212B
$8.41M 0.38%
226,320
+7,074
+3% +$291K
ADBE icon
50
Adobe
ADBE
$105B
$8.38M 0.38%
22,889
+6,107
+36% +$2.49M
1
2
3 4 5

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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.