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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
CTBI icon
526
Community Trust Bancorp
CTBI
$1.44B
$664K 0.03%
+16,442
New +$669K
WAT icon
527
Waters Corp
WAT
$38.9B
$663K 0.03%
2,004
+771
+63% +$245K
EVT icon
528
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$661K 0.03%
27,722
+2,336
+9% +$59.3K
FE icon
529
FirstEnergy
FE
$27.9B
$661K 0.03%
17,219
+440
+3% +$18.8K
RCL icon
530
Royal Caribbean
RCL
$87.1B
$660K 0.03%
18,931
+538
+3% +$33.5K
BUFD icon
531
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$656K 0.03%
33,575
+21,575
+180% +$437K
CCL icon
532
Carnival Corporation Ltd
CCL
$40.5B
$656K 0.03%
75,941
-35,030
-32% -$514K
MTUM icon
533
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$648K 0.03%
4,755
-259
-5% -$38K
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$647K 0.03%
24,301
+8,134
+50% +$229K
IVZ icon
535
Invesco
IVZ
$14.1B
$645K 0.03%
40,037
+8,617
+27% +$163K
LPLA icon
536
LPL Financial
LPLA
$27.9B
$643K 0.03%
3,488
-906
-21% -$172K
XLB icon
537
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$643K 0.03%
17,474
+3,880
+29% +$162K
SPGP icon
538
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$642K 0.03%
8,075
+1,260
+18% +$107K
EVTC icon
539
Evertec
EVTC
$2.01B
$640K 0.03%
+17,370
New +$664K
FHB icon
540
First Hawaiian
FHB
$3.44B
$639K 0.03%
+28,149
New +$706K
DECK icon
541
Deckers Outdoor
DECK
$13.6B
$634K 0.03%
14,910
+6,384
+75% +$279K
PBR icon
542
Petrobras
PBR
$121B
$633K 0.03%
54,266
+22,000
+68% +$305K
IBB icon
543
iShares Biotechnology ETF
IBB
$9.39B
$629K 0.03%
5,348
-328
-6% -$38.9K
LDSF icon
544
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$629K 0.03%
33,664
-12,110
-26% -$231K
CATY icon
545
Cathay General Bancorp
CATY
$4.3B
$618K 0.03%
15,788
-18
-0.1% -$735
HLT icon
546
Hilton Worldwide
HLT
$70.2B
$618K 0.03%
5,554
-594
-10% -$82.2K
DBEF icon
547
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$614K 0.03%
17,654
-517
-3% -$19K
OTIS icon
548
Otis Worldwide
OTIS
$28B
$612K 0.03%
8,665
+8
+0.1% +$589
SPSB icon
549
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$611K 0.03%
20,569
+93
+0.5% +$2.78K
HAL icon
550
Halliburton
HAL
$27B
$610K 0.03%
19,469
-4,968
-20% -$185K
20 21
22
23 24

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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.