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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
(-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 | |
|---|---|---|---|---|---|---|
576
Public Storage
PSA
$61B
| $573K | 0.03% |
1,833
-155
| -8% | -$53.7K |
|
577
Uber
UBER
$147B
| $573K | 0.03% |
28,013
+1,928
| +7% | +$51.2K |
|
578
Sony
SONY
$131B
| $570K | 0.03% |
34,905
+2,045
| +6% | +$36.2K |
|
579
Citizens Financial Group
CFG
$31.1B
| $566K | 0.03% |
+15,864
| New | +$626K |
|
580
Oneok
OKE
$55.2B
| $565K | 0.03% |
10,184
+2,633
| +35% | +$171K |
|
581
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $564K | 0.03% |
6,175
-450
| -7% | -$41.1K |
|
582
GoDaddy
GDDY
$11.3B
| $563K | 0.03% |
8,104
+4,435
| +121% | +$337K |
|
583
Etsy
ETSY
$8.2B
| $562K | 0.03% |
7,689
+753
| +11% | +$68.7K |
|
584
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $561K | 0.03% |
11,584
+3,428
| +42% | +$167K |
|
585
Hexcel
HXL
$7.88B
| $557K | 0.03% |
10,652
+2,118
| +25% | +$116K |
|
586
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $556K | 0.03% |
6,769
-448
| -6% | -$41.7K |
|
587
The Ensign Group
ENSG
$10.3B
| $552K | 0.02% |
+7,519
| New | +$600K |
|
588
Grand Canyon Education
LOPE
$3.93B
| $548K | 0.02% |
5,821
+135
| +2% | +$12.6K |
|
589
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $541K | 0.02% |
17,375
+513
| +3% | +$16.2K |
|
590
W.R. Berkley
WRB
$26.5B
| $541K | 0.02% |
11,897
-516
| -4% | -$23.5K |
|
591
iShares US Regional Banks ETF
IAT
$689M
| $540K | 0.02% |
10,965
+2,090
| +24% | +$111K |
|
|
PPL
592
PPL Corp
PPL
$26.5B
| $540K | 0.02% |
19,935
-165,066
| -89% | -$4.74M |
|
593
First Trust Water ETF
FIW
$1.93B
| $538K | 0.02% |
7,477
| – | – |
|
594
iShares International Select Dividend ETF
IDV
$8.48B
| $538K | 0.02% |
19,840
+429
| +2% | +$12.9K |
|
595
Keurig Dr Pepper
KDP
$42.3B
| $537K | 0.02% |
15,177
+6,345
| +72% | +$230K |
|
596
Westamerica Bancorp
WABC
$1.39B
| $536K | 0.02% |
+9,641
| New | +$565K |
|
|
PXD
597
DELISTED
Pioneer Natural Resource Co.
PXD
| $536K | 0.02% |
2,404
-914
| -28% | -$232K |
|
|
BGB
598
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $535K | 0.02% |
47,969
-404
| -0.8% | -$4.86K |
|
599
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $532K | 0.02% |
10,952
-733
| -6% | -$35.8K |
|
600
Allison Transmission
ALSN
$10.2B
| $531K | 0.02% |
+13,811
| New | +$528K |
|
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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.