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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 | |
|---|---|---|---|---|---|---|
676
Nexstar Media Group
NXST
$5.93B
| $447K | 0.02% |
+2,750
| New | +$464K |
|
677
Wabtec
WAB
$50.6B
| $447K | 0.02% |
5,451
+1,199
| +28% | +$107K |
|
678
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $446K | 0.02% |
+18,713
| New | +$452K |
|
679
Perdoceo Education
PRDO
$2.06B
| $445K | 0.02% |
+37,779
| New | +$414K |
|
|
SRCL
680
DELISTED
Stericycle Inc
SRCL
| $445K | 0.02% |
+10,169
| New | +$504K |
|
681
FMC
FMC
$1.29B
| $442K | 0.02% |
4,133
+514
| +14% | +$62.8K |
|
|
JMIA
682
Jumia Technologies
JMIA
$760M
| $439K | 0.02% |
72,450
-1,171
| -2% | -$8.57K |
|
683
Mid-America Apartment Communities
MAA
$15.3B
| $439K | 0.02% |
2,514
+723
| +40% | +$134K |
|
684
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $438K | 0.02% |
+21,057
| New | +$449K |
|
685
International Paper
IP
$22.3B
| $437K | 0.02% |
10,470
+1,152
| +12% | +$53.5K |
|
686
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $435K | 0.02% |
12,410
+2,412
| +24% | +$87.3K |
|
687
Chord Energy
CHRD
$7.72B
| $433K | 0.02% |
+3,563
| New | +$522K |
|
688
Newmont
NEM
$103B
| $432K | 0.02% |
7,246
-613
| -8% | -$43.4K |
|
689
Unifirst Corp
UNF
$5.28B
| $431K | 0.02% |
2,505
+1,370
| +121% | +$229K |
|
690
BHP
BHP
$221B
| $430K | 0.02% |
7,659
-1,943
| -20% | -$121K |
|
|
GTY
691
Getty Realty Corp
GTY
$2.08B
| $429K | 0.02% |
16,215
+1,228
| +8% | +$33.4K |
|
692
Las Vegas Sands
LVS
$30.1B
| $429K | 0.02% |
12,786
-10,182
| -44% | -$352K |
|
693
SAP
SAP
$223B
| $425K | 0.02% |
4,689
+986
| +27% | +$98.5K |
|
694
Sixth Street Specialty
TSLX
$1.7B
| $425K | 0.02% |
23,000
-10,100
| -31% | -$214K |
|
695
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $425K | 0.02% |
2,424
+134
| +6% | +$25.9K |
|
|
ABMD
696
DELISTED
Abiomed Inc
ABMD
| $425K | 0.02% |
1,720
+11
| +0.6% | +$2.97K |
|
697
CBRE Group
CBRE
$43.5B
| $424K | 0.02% |
5,766
+443
| +8% | +$35.7K |
|
698
DuPont de Nemours
DD
$18.8B
| $424K | 0.02% |
6,079
-70
| -1% | -$5.73K |
|
699
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $422K | 0.02% |
21,900
| – | – |
|
700
Equinix
EQIX
$104B
| $422K | 0.02% |
643
+140
| +28% | +$97K |
|
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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.