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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
VRSK icon
476
Verisk Analytics
VRSK
$24.2B
$807K 0.04%
4,662
-24
-0.5% -$4.48K
BNDX icon
477
Vanguard Total International Bond ETF
BNDX
$82.1B
$804K 0.04%
16,248
-2,007
-11% -$101K
RSPF icon
478
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$803K 0.04%
+15,113
New +$872K
VNQ icon
479
Vanguard Real Estate ETF
VNQ
$38.8B
$803K 0.04%
8,821
+1,534
+21% +$153K
CME icon
480
CME Group
CME
$94.8B
$799K 0.04%
3,906
-29
-0.7% -$6.15K
FDS icon
481
Factset
FDS
$9.76B
$798K 0.04%
2,075
-93
-4% -$36.4K
VV icon
482
Vanguard Morningstar Large-Cap ETF
VV
$54B
$797K 0.04%
4,628
+7
+0.2% +$1.31K
INFY icon
483
Infosys
INFY
$50.3B
$795K 0.04%
42,952
-90
-0.2% -$1.79K
KLAC icon
484
KLA
KLAC
$256B
$793K 0.04%
24,870
-1,820
-7% -$61.2K
SYY icon
485
Sysco
SYY
$40.1B
$793K 0.04%
9,372
+889
+10% +$74.5K
WTW icon
486
Willis Towers Watson
WTW
$31.3B
$788K 0.04%
3,997
+68
+2% +$14.6K
WEC icon
487
WEC Energy
WEC
$35B
$781K 0.04%
7,764
-780
-9% -$79.1K
MELI icon
488
Mercado Libre
MELI
$90.7B
$777K 0.03%
1,221
+356
+41% +$310K
PSX icon
489
Phillips 66
PSX
$81.8B
$776K 0.03%
9,469
+240
+3% +$22.2K
NCLH icon
490
Norwegian Cruise Line
NCLH
$9.04B
$764K 0.03%
68,781
-28,361
-29% -$475K
NUE icon
491
Nucor
NUE
$62.3B
$758K 0.03%
7,263
+224
+3% +$30.3K
PWR icon
492
Quanta Services
PWR
$101B
$758K 0.03%
6,051
-536
-8% -$65.8K
BWX icon
493
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$755K 0.03%
32,640
-1,111
-3% -$26.8K
FICO icon
494
Fair Isaac
FICO
$22.4B
$746K 0.03%
1,862
-112
-6% -$44.2K
KNG icon
495
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$744K 0.03%
15,150
+5,502
+57% +$289K
MOH icon
496
Molina Healthcare
MOH
$10B
$743K 0.03%
+2,660
New +$804K
COF icon
497
Capital One
COF
$135B
$742K 0.03%
7,123
+675
+10% +$82.5K
FERG icon
498
Ferguson
FERG
$49.2B
$742K 0.03%
6,654
+4,464
+204% +$541K
FUTY icon
499
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$740K 0.03%
16,406
-107
-0.6% -$4.98K
USXF icon
500
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$739K 0.03%
24,748
-2,384
-9% -$76.9K
18 19
20
21 22

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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.