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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
VYX icon
501
NCR Voyix
VYX
$1.22B
$737K 0.03%
+38,624
New +$824K
DES icon
502
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$727K 0.03%
25,777
+192
+0.8% +$5.76K
FCAL icon
503
First Trust California Municipal High income ETF
FCAL
$219M
$727K 0.03%
15,048
-450
-3% -$22.1K
VCIT icon
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$727K 0.03%
9,093
-15,876
-64% -$1.3M
MDYG icon
505
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$723K 0.03%
11,861
– –
HII icon
506
Huntington Ingalls Industries
HII
$12.7B
$720K 0.03%
3,306
+1,120
+51% +$237K
CVBF icon
507
CVB Financial
CVBF
$4.07B
$715K 0.03%
+28,846
New +$690K
FTXO icon
508
First Trust Nasdaq Bank ETF
FTXO
$314M
$714K 0.03%
27,425
+1,236
+5% +$35.5K
FEP icon
509
First Trust Europe AlphaDEX Fund
FEP
$530M
$713K 0.03%
22,791
+1,911
+9% +$67.9K
CG icon
510
Carlyle Group
CG
$18.2B
$712K 0.03%
22,509
-740
-3% -$28.4K
VCV icon
511
Invesco California Value Municipal Income Trust
VCV
$518M
$709K 0.03%
67,141
+1,141
+2% +$11.9K
TLH icon
512
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$705K 0.03%
5,869
+3,789
+182% +$465K
CHNG
513
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$704K 0.03%
+30,536
New +$713K
MRVL icon
514
Marvell Technology
MRVL
$196B
$703K 0.03%
16,158
+1,950
+14% +$111K
VBR icon
515
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$703K 0.03%
4,694
-16
-0.3% -$2.62K
VO icon
516
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$703K 0.03%
14,284
+740
+5% +$40K
IGM icon
517
iShares Expanded Tech Sector ETF
IGM
$10.7B
$698K 0.03%
14,244
-1,434
-9% -$78.7K
JKHY icon
518
Jack Henry & Associates
JKHY
$11.1B
$691K 0.03%
3,841
+973
+34% +$182K
ROK icon
519
Rockwell Automation
ROK
$49.5B
$691K 0.03%
3,471
-21
-0.6% -$4.74K
IEF icon
520
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$687K 0.03%
6,715
+186
+3% +$19.1K
BKI
521
DELISTED
Black Knight, Inc. Common Stock
BKI
$683K 0.03%
10,458
-375
-3% -$25.2K
K
522
DELISTED
Kellanova
K
$680K 0.03%
10,159
-2,968
-23% -$193K
INTU icon
523
Intuit
INTU
$88.5B
$678K 0.03%
1,760
+37
+2% +$15.3K
CL icon
524
Colgate-Palmolive
CL
$73.8B
$673K 0.03%
8,407
+1,740
+26% +$136K
WELL icon
525
Welltower
WELL
$167B
$673K 0.03%
8,178
+366
+5% +$32.6K
19 20
21
22 23

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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.