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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
SHM icon
626
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$507K 0.02%
10,733
-524
-5% -$24.6K
GGG icon
627
Graco
GGG
$13.3B
$506K 0.02%
8,531
+2,954
+53% +$186K
MGK icon
628
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$504K 0.02%
+13,880
New +$558K
VOD icon
629
Vodafone
VOD
$36.3B
$504K 0.02%
32,376
+2,660
+9% +$42.5K
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
$503K 0.02%
10,543
+685
+7% +$34.2K
SKYY icon
631
First Trust Cloud Computing ETF
SKYY
$3.07B
$502K 0.02%
7,629
-15,309
-67% -$1.13M
PRGO icon
632
Perrigo
PRGO
$1.49B
$501K 0.02%
12,367
-2,165
-15% -$80.4K
GSBD icon
633
Goldman Sachs BDC
GSBD
$1.01B
$498K 0.02%
29,652
– –
FNCL icon
634
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$497K 0.02%
11,141
-2,795
-20% -$137K
CHE icon
635
Chemed
CHE
$7.05B
$496K 0.02%
+1,057
New +$516K
YUMC icon
636
Yum China
YUMC
$16.4B
$496K 0.02%
10,229
-127
-1% -$5.35K
LH icon
637
Labcorp
LH
$25.3B
$494K 0.02%
2,454
-160
-6% -$34.1K
MGM icon
638
MGM Resorts International
MGM
$11.7B
$494K 0.02%
17,091
+5,580
+48% +$200K
SNA icon
639
Snap-on
SNA
$21.6B
$493K 0.02%
2,505
-206
-8% -$43.9K
HUBS icon
640
HubSpot
HUBS
$12.7B
$491K 0.02%
1,635
+766
+88% +$280K
OGN icon
641
Organon & Co
OGN
$3.56B
$489K 0.02%
14,512
-1,600
-10% -$56K
EBAY icon
642
eBay
EBAY
$48.7B
$488K 0.02%
11,732
+7,741
+194% +$377K
EPAM icon
643
EPAM Systems
EPAM
$5.85B
$487K 0.02%
+1,655
New +$506K
BBY icon
644
Best Buy
BBY
$18.2B
$486K 0.02%
7,468
+150
+2% +$12.5K
CMG icon
645
Chipotle Mexican Grill
CMG
$42.8B
$486K 0.02%
18,600
+8,550
+85% +$238K
CLX icon
646
Clorox
CLX
$12.7B
$485K 0.02%
3,442
-640
-16% -$91.4K
VALE icon
647
Vale
VALE
$63.1B
$484K 0.02%
33,096
-23,790
-42% -$406K
IBDU icon
648
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$483K 0.02%
+21,177
New +$493K
MPC icon
649
Marathon Petroleum
MPC
$91.3B
$483K 0.02%
5,876
-1,376
-19% -$129K
USPH icon
650
US Physical Therapy
USPH
$1.15B
$483K 0.02%
+4,426
New +$470K
24 25
26
27 28

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DGM
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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.