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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
MSCI icon
651
MSCI
MSCI
$41.6B
$481K 0.02%
1,169
-51
-4% -$22.2K
NOG icon
652
Northern Oil and Gas
NOG
$2.24B
$481K 0.02%
+19,054
New +$554K
UTG icon
653
Reaves Utility Income Fund
UTG
$3.59B
$481K 0.02%
15,521
+352
+2% +$11.6K
IBHF icon
654
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$480K 0.02%
+21,678
New +$505K
XLP icon
655
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$480K 0.02%
6,659
-691
-9% -$51.9K
KAI icon
656
Kadant
KAI
$3.95B
$479K 0.02%
+2,630
New +$490K
VCSH icon
657
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$479K 0.02%
6,286
-18,378
-75% -$1.41M
EBND icon
658
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$473K 0.02%
+23,153
New +$493K
TFX icon
659
Teleflex
TFX
$6.18B
$471K 0.02%
1,917
+640
+50% +$187K
CWB icon
660
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$468K 0.02%
7,250
-50
-0.7% -$3.47K
ELAN icon
661
Elanco Animal Health
ELAN
$12.8B
$468K 0.02%
23,847
+1,735
+8% +$41.1K
KMX icon
662
CarMax
KMX
$8.31B
$468K 0.02%
5,173
+398
+8% +$37.4K
LRGF icon
663
iShares US Equity Factor ETF
LRGF
$3.7B
$467K 0.02%
12,335
-616
-5% -$25.3K
CINF icon
664
Cincinnati Financial
CINF
$27.4B
$466K 0.02%
3,918
+98
+3% +$12.4K
XLRE icon
665
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$466K 0.02%
+11,426
New +$510K
FXN icon
666
First Trust Energy AlphaDEX Fund
FXN
$375M
$463K 0.02%
31,436
-644
-2% -$10.4K
CRSP icon
667
CRISPR Therapeutics
CRSP
$5.18B
$462K 0.02%
7,608
-854
-10% -$50.2K
VOOG icon
668
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$461K 0.02%
+12,708
New +$506K
AMP icon
669
Ameriprise Financial
AMP
$49.1B
$458K 0.02%
1,930
-35
-2% -$9.38K
IAGG icon
670
iShares Core International Aggregate Bond Fund
IAGG
$11B
$456K 0.02%
9,170
+420
+5% +$21.3K
VDC icon
671
Vanguard Consumer Staples ETF
VDC
$7.97B
$456K 0.02%
2,461
+108
+5% +$20.9K
PGX icon
672
Invesco Preferred ETF
PGX
$3.81B
$453K 0.02%
36,759
+544
+2% +$6.84K
IRTC icon
673
iRhythm Holdings
IRTC
$4.18B
$452K 0.02%
+4,192
New +$555K
DAR icon
674
Darling Ingredients
DAR
$9.56B
$449K 0.02%
7,510
+550
+8% +$41.8K
ESML icon
675
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$448K 0.02%
14,239
-1,098
-7% -$37.8K
25 26
27
28 29

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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.