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 | |
|---|---|---|---|---|---|---|
|
DRE
601
DELISTED
Duke Realty Corp.
DRE
| $530K | 0.02% |
9,648
-189
| -2% | -$10.3K |
|
|
CMA
602
DELISTED
Comerica
CMA
| $527K | 0.02% |
7,182
+111
| +2% | +$8.97K |
|
603
Bank OZK
OZK
$5.7B
| $525K | 0.02% |
+14,003
| New | +$553K |
|
604
SEI Investments
SEIC
$12.6B
| $525K | 0.02% |
9,723
-416
| -4% | -$23.4K |
|
605
STAG Industrial
STAG
$7.28B
| $525K | 0.02% |
17,016
+946
| +6% | +$33.5K |
|
606
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $525K | 0.02% |
7,077
+1,039
| +17% | +$78K |
|
607
Johnson Controls International
JCI
$93.1B
| $524K | 0.02% |
10,946
+4,784
| +78% | +$266K |
|
608
GlobalFoundries
GFS
$28.5B
| $519K | 0.02% |
12,882
+4,026
| +45% | +$213K |
|
609
ON Semiconductor
ON
$31.4B
| $519K | 0.02% |
10,334
+1,304
| +14% | +$72.7K |
|
610
Landstar System
LSTR
$6.16B
| $517K | 0.02% |
+3,560
| New | +$530K |
|
611
McCormick & Company Non-Voting
MKC
$14B
| $517K | 0.02% |
6,217
+143
| +2% | +$13.5K |
|
|
BIG
612
DELISTED
Big Lots, Inc.
BIG
| $516K | 0.02% |
+24,637
| New | +$725K |
|
613
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $515K | 0.02% |
7,977
-285
| -3% | -$20.3K |
|
614
ProShares Ultra Real Estate
URE
$60.2M
| $515K | 0.02% |
7,240
| – | – |
|
615
BCE
BCE
$20.5B
| $514K | 0.02% |
10,466
+1,585
| +18% | +$85.1K |
|
616
Power Integrations
POWI
$3.6B
| $514K | 0.02% |
+6,860
| New | +$557K |
|
617
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $514K | 0.02% |
21,969
-4,116
| -16% | -$97.8K |
|
618
DexCom
DXCM
$32.8B
| $513K | 0.02% |
6,886
+3,322
| +93% | +$303K |
|
619
West Pharmaceutical
WST
$24.5B
| $513K | 0.02% |
1,697
-34
| -2% | -$11.1K |
|
620
argenx
ARGX
$52.8B
| $512K | 0.02% |
+1,352
| New | +$435K |
|
621
Microchip Technology
MCHP
$43.8B
| $512K | 0.02% |
8,828
+375
| +4% | +$24.8K |
|
622
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $512K | 0.02% |
12,878
-70
| -0.5% | -$3.04K |
|
623
Tetra Tech
TTEK
$8.97B
| $512K | 0.02% |
18,750
+11,935
| +175% | +$327K |
|
624
L3Harris
LHX
$53.1B
| $510K | 0.02% |
2,113
+67
| +3% | +$16.2K |
|
625
Moderna
MRNA
$22.8B
| $508K | 0.02% |
3,561
-1,579
| -31% | -$226K |
|
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.