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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 | |
|---|---|---|---|---|---|---|
801
Cleveland-Cliffs
CLF
$6.4B
| $347K | 0.02% |
22,635
-2,094
| -8% | -$50.1K |
|
802
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
| $347K | 0.02% |
2,564
+149
| +6% | +$20.5K |
|
803
Encompass Health
EHC
$11.2B
| $346K | 0.02% |
+7,763
| New | +$398K |
|
804
iShares Silver Trust
SLV
$28B
| $346K | 0.02% |
18,597
-165
| -0.9% | -$3.44K |
|
805
Standex International
SXI
$3.78B
| $345K | 0.02% |
+4,079
| New | +$382K |
|
806
Travelers Companies
TRV
$78B
| $344K | 0.02% |
2,036
+61
| +3% | +$10.6K |
|
807
Annaly Capital Management
NLY
$17.2B
| $343K | 0.02% |
14,548
-5,876
| -29% | -$152K |
|
808
Exelixis
EXEL
$13.8B
| $342K | 0.02% |
+16,439
| New | +$339K |
|
809
Invesco Water Resources ETF
PHO
$2.03B
| $341K | 0.02% |
7,379
| – | – |
|
810
RB Global
RBA
$20.9B
| $339K | 0.02% |
5,224
+347
| +7% | +$20.4K |
|
811
Federal Agricultural Mortgage
AGM
$2.58B
| $338K | 0.02% |
+3,467
| New | +$356K |
|
812
Cummins
CMI
$89.5B
| $336K | 0.02% |
1,736
-17
| -1% | -$3.4K |
|
|
BFZ
813
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $335K | 0.02% |
29,600
-350
| -1% | -$3.98K |
|
814
EQT Corp
EQT
$33.5B
| $335K | 0.02% |
9,756
-2,105
| -18% | -$86.8K |
|
815
SBA Communications
SBAC
$19B
| $334K | 0.02% |
1,044
-190
| -15% | -$64K |
|
816
CRA International
CRAI
$1.16B
| $333K | 0.02% |
+3,735
| New | +$313K |
|
817
Dick's Sporting Goods
DKS
$18B
| $331K | 0.01% |
+4,400
| New | +$391K |
|
818
Fidelity High Yield Factor ETF
FDHY
$576M
| $331K | 0.01% |
+7,299
| New | +$353K |
|
819
Healthpeak Properties
DOC
$14.9B
| $330K | 0.01% |
12,748
+590
| +5% | +$17.9K |
|
820
Raymond James Financial
RJF
$34.1B
| $329K | 0.01% |
3,680
+137
| +4% | +$13.4K |
|
821
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $328K | 0.01% |
3,693
-1,189
| -24% | -$114K |
|
822
JB Hunt Transport Services
JBHT
$25.1B
| $328K | 0.01% |
2,086
+122
| +6% | +$20.6K |
|
823
C.H. Robinson
CHRW
$17.2B
| $327K | 0.01% |
3,232
+802
| +33% | +$83.7K |
|
824
iShares Convertible Bond ETF
ICVT
$7.32B
| $327K | 0.01% |
+4,725
| New | +$354K |
|
825
Compass Minerals
CMP
$1.21B
| $326K | 0.01% |
+9,235
| New | +$457K |
|
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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.