We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$36B
| $610K | 0.03% |
2,839
-65
| -2% | -$14.2K |
|
552
First Citizens BancShares
FCNCA
$25.6B
| $609K | 0.03% |
+933
| New | +$608K |
|
553
Zimmer Biomet
ZBH
$18.5B
| $609K | 0.03% |
5,802
+768
| +15% | +$91.1K |
|
554
Lithia Motors
LAD
$8.16B
| $608K | 0.03% |
+2,216
| New | +$646K |
|
555
Vanguard Energy ETF
VDE
$9.91B
| $604K | 0.03% |
6,072
+188
| +3% | +$21K |
|
556
iShares S&P 500 Value ETF
IVE
$49.8B
| $603K | 0.03% |
4,387
-229
| -5% | -$33.8K |
|
557
Corning
GLW
$137B
| $602K | 0.03% |
19,134
+2,446
| +15% | +$84.3K |
|
558
Motorola Solutions
MSI
$73.5B
| $598K | 0.03% |
2,856
+244
| +9% | +$53.2K |
|
559
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $595K | 0.03% |
12,499
+1,350
| +12% | +$68.1K |
|
560
Old Dominion Freight Line
ODFL
$45.6B
| $594K | 0.03% |
4,638
-33,824
| -88% | -$4.43M |
|
561
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $593K | 0.03% |
11,379
+466
| +4% | +$25.5K |
|
562
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $593K | 0.03% |
12,420
-1,754
| -12% | -$84.5K |
|
563
Conagra Brands
CAG
$7.18B
| $592K | 0.03% |
17,299
+1,066
| +7% | +$36.3K |
|
564
iShares International Equity Factor ETF
INTF
$3.67B
| $592K | 0.03% |
25,180
| – | – |
|
565
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $589K | 0.03% |
+24,783
| New | +$596K |
|
|
SIVB
566
DELISTED
SVB Financial Group
SIVB
| $587K | 0.03% |
1,487
-237
| -14% | -$112K |
|
567
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $585K | 0.03% |
9,330
-56
| -0.6% | -$3.82K |
|
568
O'Reilly Automotive
ORLY
$74.9B
| $585K | 0.03% |
13,890
-1,425
| -9% | -$61.3K |
|
569
Lamb Weston
LW
$7.31B
| $584K | 0.03% |
8,174
+1,395
| +21% | +$92.1K |
|
570
First Trust Securitized Plus ETF
DEED
$64.5M
| $580K | 0.03% |
25,531
-136,401
| -84% | -$3.16M |
|
571
Insperity
NSP
$2.02B
| $580K | 0.03% |
+5,817
| New | +$576K |
|
572
Align Technology
ALGN
$12.4B
| $576K | 0.03% |
2,437
+1,179
| +94% | +$362K |
|
573
DXC Technology
DXC
$1.76B
| $576K | 0.03% |
+19,014
| New | +$590K |
|
574
Illumina
ILMN
$30.7B
| $574K | 0.03% |
3,203
+1,481
| +86% | +$378K |
|
575
Kinder Morgan
KMI
$69.9B
| $574K | 0.03% |
34,267
+13,398
| +64% | +$251K |
|
Similar funds
ACH
VA
DGM
VVP
GL
GCC
SB
BCL
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.