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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$8.28M 0.37%
23,883
+2,383
+11% +$898K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.18M 0.37%
138,927
-53
-0% -$3.4K
NEE icon
53
NextEra Energy
NEE
$181B
$8M 0.36%
103,317
+21,830
+27% +$1.66M
CAT icon
54
Caterpillar
CAT
$375B
$7.89M 0.35%
44,155
-50
-0.1% -$10.5K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.84M 0.35%
169,127
-38,580
-19% -$1.83M
RTX icon
56
RTX Corp
RTX
$290B
$7.59M 0.34%
79,008
+6,163
+8% +$592K
LLY icon
57
Eli Lilly
LLY
$1.02T
$7.57M 0.34%
23,350
+4,938
+27% +$1.48M
STZ icon
58
Constellation Brands
STZ
$22.2B
$7.55M 0.34%
32,389
+12,380
+62% +$3.01M
EOG icon
59
EOG Resources
EOG
$79.2B
$7.54M 0.34%
68,304
-4,930
-7% -$612K
PM icon
60
Philip Morris
PM
$297B
$7.54M 0.34%
76,377
-5,534
-7% -$564K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$7.43M 0.33%
125,126
+2,008
+2% +$119K
STLD icon
62
Steel Dynamics
STLD
$36B
$7.41M 0.33%
112,001
-10,484
-9% -$840K
MCK icon
63
McKesson
MCK
$100B
$7.41M 0.33%
22,707
+19,416
+590% +$6.21M
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.4M 0.33%
309,505
+3,283
+1% +$79K
DUK icon
65
Duke Energy
DUK
$97.8B
$7.32M 0.33%
68,315
-288
-0.4% -$31.7K
HEI icon
66
HEICO Corp
HEI
$49.8B
$7.3M 0.33%
55,708
-3,488
-6% -$492K
APA icon
67
APA Corp
APA
$13.2B
$7.25M 0.33%
207,792
-15,199
-7% -$646K
IRM icon
68
Iron Mountain
IRM
$36.4B
$7.21M 0.32%
148,002
-13,115
-8% -$690K
CVX icon
69
Chevron
CVX
$392B
$7.17M 0.32%
49,507
-2,853
-5% -$472K
MA icon
70
Mastercard
MA
$502B
$7.09M 0.32%
22,477
+9,455
+73% +$3.26M
FCX icon
71
Freeport-McMoran
FCX
$90B
$7.03M 0.32%
240,192
-14,428
-6% -$577K
FTNT icon
72
Fortinet
FTNT
$119B
$6.91M 0.31%
122,180
+5,655
+5% +$336K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.8M 0.31%
235,739
+11,590
+5% +$367K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.75M 0.3%
149,145
-115
-0.1% -$5.68K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$6.71M 0.3%
12,345
+305
+3% +$168K
1 2
3
4 5

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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.