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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 | |
|---|---|---|---|---|---|---|
776
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $365K | 0.02% |
7,570
| – | – |
|
777
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $364K | 0.02% |
7,613
+335
| +5% | +$18K |
|
778
Medifast
MED
$108M
| $364K | 0.02% |
2,022
+237
| +13% | +$42.4K |
|
779
Hamilton Lane
HLNE
$5.24B
| $362K | 0.02% |
+5,396
| New | +$372K |
|
780
Diamondback Energy
FANG
$55.9B
| $360K | 0.02% |
2,973
+447
| +18% | +$61.3K |
|
781
RELX
RELX
$63.1B
| $360K | 0.02% |
13,367
+328
| +3% | +$9.45K |
|
782
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $359K | 0.02% |
7,372
-175
| -2% | -$9.28K |
|
783
Mohawk Industries
MHK
$9.01B
| $359K | 0.02% |
+2,900
| New | +$385K |
|
784
WEX
WEX
$6.38B
| $359K | 0.02% |
2,308
+112
| +5% | +$18.3K |
|
785
Eversource Energy
ES
$27.1B
| $358K | 0.02% |
4,244
+1
| +0% | +$89 |
|
|
BSCP
786
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $357K | 0.02% |
17,498
+1,393
| +9% | +$28.7K |
|
787
Cogent Communications
CCOI
$663M
| $357K | 0.02% |
+5,889
| New | +$362K |
|
788
Vanguard Total International Stock ETF
VXUS
$156B
| $357K | 0.02% |
6,921
+1,825
| +36% | +$101K |
|
789
Centene
CNC
$31.5B
| $356K | 0.02% |
4,209
+1,742
| +71% | +$145K |
|
790
Americold
COLD
$4.03B
| $355K | 0.02% |
11,845
+903
| +8% | +$25.1K |
|
|
BSCN
791
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $353K | 0.02% |
16,859
+1,366
| +9% | +$28.7K |
|
792
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
| $351K | 0.02% |
6,740
-315
| -4% | -$17.7K |
|
793
Materion
MTRN
$4.45B
| $351K | 0.02% |
+4,764
| New | +$383K |
|
794
Roblox
RBLX
$26.2B
| $350K | 0.02% |
10,681
+2,678
| +33% | +$90K |
|
795
iShares US Financials ETF
IYF
$4.58B
| $349K | 0.02% |
4,993
+462
| +10% | +$35.2K |
|
796
Lazard
LAZ
$4.21B
| $349K | 0.02% |
10,776
| – | – |
|
|
SWAV
797
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $349K | 0.02% |
+1,829
| New | +$323K |
|
|
DOCU
798
DocuSign
DOCU
$10.5B
| $348K | 0.02% |
6,080
+3,159
| +108% | +$256K |
|
799
Liberty Energy
LBRT
$3.1B
| $348K | 0.02% |
+27,292
| New | +$428K |
|
800
PVH
PVH
$4.09B
| $348K | 0.02% |
6,133
+2,005
| +49% | +$139K |
|
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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.