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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 | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$20.6B
| $406K | 0.02% |
5,955
+1,145
| +24% | +$83.9K |
|
727
Neurocrine Biosciences
NBIX
$17B
| $405K | 0.02% |
+4,159
| New | +$384K |
|
728
Emcor
EME
$36.3B
| $404K | 0.02% |
+3,933
| New | +$420K |
|
729
Cintas
CTAS
$80.7B
| $403K | 0.02% |
4,320
-188
| -4% | -$18.3K |
|
730
Vistra
VST
$52.3B
| $403K | 0.02% |
17,637
-275
| -2% | -$6.8K |
|
731
Evercore
EVR
$12.4B
| $402K | 0.02% |
4,302
+1,784
| +71% | +$190K |
|
732
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $402K | 0.02% |
+16,110
| New | +$408K |
|
733
LeMaitre Vascular
LMAT
$2.37B
| $402K | 0.02% |
+8,835
| New | +$395K |
|
734
VanEck Intermediate Muni ETF
ITM
$2.14B
| $400K | 0.02% |
8,773
-4,999
| -36% | -$228K |
|
735
Corpay
CPAY
$25B
| $400K | 0.02% |
1,906
+96
| +5% | +$22.9K |
|
736
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $398K | 0.02% |
+18,575
| New | +$416K |
|
737
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $398K | 0.02% |
5,685
-235
| -4% | -$16.9K |
|
738
Invesco Solar ETF
TAN
$1.48B
| $396K | 0.02% |
5,561
-1,184
| -18% | -$82K |
|
739
Dolby
DLB
$5.55B
| $395K | 0.02% |
+5,531
| New | +$418K |
|
740
Nordson
NDSN
$16.9B
| $393K | 0.02% |
+1,944
| New | +$415K |
|
741
Chesapeake Utilities
CPK
$3.19B
| $391K | 0.02% |
+3,020
| New | +$394K |
|
742
Littelfuse
LFUS
$11.6B
| $391K | 0.02% |
+1,541
| New | +$386K |
|
743
Casey's General Stores
CASY
$31.7B
| $390K | 0.02% |
+2,112
| New | +$425K |
|
744
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $389K | 0.02% |
6,800
-559
| -8% | -$33.9K |
|
745
Fidelity MSCI Materials Index ETF
FMAT
$588M
| $389K | 0.02% |
9,510
-230
| -2% | -$10.8K |
|
746
Blue Owl Capital
OBDC
$5.46B
| $389K | 0.02% |
31,629
-500
| -2% | -$6.85K |
|
747
Synopsys
SNPS
$76.3B
| $389K | 0.02% |
1,282
+282
| +28% | +$85.1K |
|
748
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $389K | 0.02% |
+3,841
| New | +$397K |
|
749
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $388K | 0.02% |
+18,146
| New | +$397K |
|
|
HZNP
750
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $388K | 0.02% |
4,865
+76
| +2% | +$7.2K |
|
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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.