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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
LKFN icon
751
Lakeland Financial Corp
LKFN
$1.58B
$387K 0.02%
+5,830
New +$416K
BKNG icon
752
Booking.com
BKNG
$150B
$386K 0.02%
5,525
+3,350
+154% +$286K
FWONK icon
753
Liberty Media Series C
FWONK
$24.3B
$386K 0.02%
6,302
+301
+5% +$18.4K
CIVI
754
DELISTED
Civitas Resources
CIVI
$385K 0.02%
+7,378
New +$481K
EMN icon
755
Eastman Chemical
EMN
$8.28B
$385K 0.02%
4,297
+324
+8% +$33.5K
BWXT icon
756
BWX Technologies
BWXT
$15.8B
$384K 0.02%
+6,982
New +$363K
SCCO icon
757
Southern Copper
SCCO
$162B
$384K 0.02%
8,323
-191
-2% -$11K
TTWO icon
758
Take-Two Interactive
TTWO
$45.2B
$384K 0.02%
3,140
+119
+4% +$15.1K
ARW icon
759
Arrow Electronics
ARW
$11.6B
$383K 0.02%
3,423
+366
+12% +$42.7K
SGEN
760
DELISTED
Seagen Inc. Common Stock
SGEN
$382K 0.02%
2,159
-14
-0.6% -$2.02K
VICI icon
761
VICI Properties
VICI
$29.4B
$381K 0.02%
+12,814
New +$378K
NVTA
762
DELISTED
Invitae Corporation
NVTA
$381K 0.02%
156,353
-10,179
-6% -$45K
BJ icon
763
BJs Wholesale Club
BJ
$12.4B
$380K 0.02%
6,102
+1,872
+44% +$118K
MCO icon
764
Moody's
MCO
$83.9B
$377K 0.02%
1,389
-183
-12% -$54.7K
UTF icon
765
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$376K 0.02%
14,885
– –
UFOX
766
Defiance Space and Connective Tech ETF
UFOX
$898M
$375K 0.02%
11,921
-1,195
-9% -$40.9K
RGA icon
767
Reinsurance Group of America
RGA
$15.5B
$373K 0.02%
3,184
+556
+21% +$64.5K
BSCM
768
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$373K 0.02%
17,631
-3,735
-17% -$79.3K
HOMB icon
769
Home BancShares
HOMB
$6.31B
$371K 0.02%
+17,898
New +$387K
VBK icon
770
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$371K 0.02%
1,887
+171
+10% +$37.1K
HACK icon
771
Amplify Cybersecurity ETF
HACK
$2.84B
$368K 0.02%
8,055
+1,428
+22% +$71.7K
ABB
772
DELISTED
ABB Ltd
ABB
$367K 0.02%
13,742
+830
+6% +$24.7K
EA icon
773
Electronic Arts
EA
$53B
$366K 0.02%
3,012
-258
-8% -$32.9K
ARE icon
774
Alexandria Real Estate Equities
ARE
$8.78B
$365K 0.02%
2,520
+792
+46% +$134K
CRL icon
775
Charles River Laboratories
CRL
$11.2B
$365K 0.02%
1,706
-717
-30% -$175K
29 30
31
32 33

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VA
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DGM
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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.