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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
COO icon
826
Cooper Companies
COO
$14.5B
$323K 0.01%
4,136
+228
+6% +$20.2K
BLV icon
827
Vanguard Long-Term Bond ETF
BLV
$5.71B
$322K 0.01%
4,048
-770
-16% -$63.4K
IPAR icon
828
Interparfums
IPAR
$4B
$322K 0.01%
+4,410
New +$338K
SWCH
829
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$322K 0.01%
+9,619
New +$311K
ARCT icon
830
Arcturus Therapeutics
ARCT
$171M
$320K 0.01%
20,346
– –
PACB icon
831
Pacific Biosciences
PACB
$441M
$320K 0.01%
72,573
-4,096
-5% -$24.9K
UFPI icon
832
UFP Industries
UFPI
$5.18B
$320K 0.01%
+4,704
New +$354K
WPC icon
833
W.P. Carey
WPC
$16.6B
$320K 0.01%
3,944
+1,064
+37% +$85.9K
PMO
834
Franklin Municipal Opportunities Trust
PMO
$279M
$319K 0.01%
+27,087
New +$300K
CTRA
835
DELISTED
Coterra Energy
CTRA
$317K 0.01%
12,329
+309
+3% +$9.37K
BSCO
836
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$317K 0.01%
15,299
+1,375
+10% +$28.7K
NXRT
837
NexPoint Residential Trust
NXRT
$660M
$316K 0.01%
+5,067
New +$385K
SYK icon
838
Stryker
SYK
$131B
$316K 0.01%
1,591
+526
+49% +$124K
AL
839
DELISTED
Air Lease Corp
AL
$313K 0.01%
+9,381
New +$356K
NKX icon
840
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$313K 0.01%
24,375
+866
+4% +$11.3K
ARKW icon
841
ARK Web x.0 ETF
ARKW
$1.68B
$312K 0.01%
6,376
+33
+0.5% +$2.05K
CSQ icon
842
Calamos Strategic Total Return Fund
CSQ
$3.29B
$312K 0.01%
23,844
+2,566
+12% +$38.2K
HES
843
DELISTED
Hess
HES
$309K 0.01%
2,925
+102
+4% +$11.5K
SPLV icon
844
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$309K 0.01%
4,992
+150
+3% +$9.7K
ABM icon
845
ABM Industries
ABM
$2.86B
$308K 0.01%
+7,094
New +$328K
FMF icon
846
First Trust Managed Futures Strategy Fund
FMF
$246M
$308K 0.01%
5,985
-792
-12% -$40.9K
NICE icon
847
Nice
NICE
$5.9B
$308K 0.01%
1,605
-23
-1% -$4.66K
MDB icon
848
MongoDB
MDB
$28.8B
$307K 0.01%
+1,184
New +$370K
RRX icon
849
Regal Rexnord
RRX
$14.1B
$307K 0.01%
+2,707
New +$344K
AQN icon
850
Algonquin Power & Utilities
AQN
$4.42B
$306K 0.01%
+22,843
New +$331K
32 33
34
35 36

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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.