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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
EXPD icon
701
Expeditors International
EXPD
$23B
$422K 0.02%
4,333
-124
-3% -$12.7K
DBRG icon
702
DigitalBridge
DBRG
$2.93B
$421K 0.02%
21,569
-225
-1% -$5.49K
EGP icon
703
EastGroup Properties
EGP
$11.1B
$421K 0.02%
2,731
+665
+32% +$117K
INVH icon
704
Invitation Homes
INVH
$18B
$421K 0.02%
11,852
+611
+5% +$23.3K
TRP icon
705
TC Energy
TRP
$68.4B
$421K 0.02%
8,153
+866
+12% +$48.3K
FENY icon
706
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$420K 0.02%
21,667
+1,684
+8% +$36.8K
MDY icon
707
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$420K 0.02%
1,017
+58
+6% +$26.2K
MMT
708
Aberdeen Multi-Market Income Fund
MMT
$240M
$420K 0.02%
92,321
+2,418
+3% +$11.6K
TTEC icon
709
TTEC Holdings
TTEC
$133M
$419K 0.02%
+6,183
New +$434K
GRES
710
DELISTED
IQ ARB Global Resources
GRES
$418K 0.02%
13,585
-295
-2% -$10.1K
SSNC icon
711
SS&C Technologies
SSNC
$18.7B
$417K 0.02%
7,198
+1,368
+23% +$88K
VOE icon
712
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$417K 0.02%
3,220
+244
+8% +$34.5K
FRC
713
DELISTED
First Republic Bank
FRC
$416K 0.02%
2,890
+1,534
+113% +$230K
FNDX icon
714
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$415K 0.02%
24,486
-2,334
-9% -$43K
HAS icon
715
Hasbro
HAS
$12.8B
$414K 0.02%
5,060
+2,492
+97% +$216K
LTHM
716
DELISTED
Livent Corporation
LTHM
$413K 0.02%
18,205
-1,250
-6% -$32.2K
VTWO icon
717
Vanguard Russell 2000 ETF
VTWO
$17.9B
$412K 0.02%
6,039
+770
+15% +$57.3K
ACWV icon
718
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$410K 0.02%
4,344
+128
+3% +$12.7K
KEYS icon
719
Keysight
KEYS
$58.2B
$409K 0.02%
2,967
+135
+5% +$19.2K
PAYC icon
720
Paycom
PAYC
$7.99B
$409K 0.02%
+1,462
New +$431K
FAAR icon
721
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$408K 0.02%
12,239
-2,451
-17% -$84.4K
CDNS icon
722
Cadence Design Systems
CDNS
$93.7B
$407K 0.02%
2,715
+546
+25% +$82.4K
LITE icon
723
Lumentum
LITE
$67.3B
$407K 0.02%
5,134
+2,816
+121% +$241K
Y
724
DELISTED
Alleghany Corp
Y
$407K 0.02%
489
-161
-25% -$135K
FYX icon
725
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$406K 0.02%
5,299
-26
-0.5% -$2.18K
27 28
29
30 31

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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.