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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 | |
|---|---|---|---|---|---|---|
851
Workday
WDAY
$39.6B
| $306K | 0.01% |
2,199
+83
| +4% | +$15.1K |
|
|
AAWW
852
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $306K | 0.01% |
4,962
-116
| -2% | -$7.93K |
|
853
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $305K | 0.01% |
+2,559
| New | +$306K |
|
854
HNI Corp
HNI
$3.24B
| $304K | 0.01% |
+8,781
| New | +$319K |
|
855
AB InBev
BUD
$170B
| $303K | 0.01% |
5,617
-3
| -0.1% | -$168 |
|
856
Celanese
CE
$4.9B
| $303K | 0.01% |
2,583
-474
| -16% | -$68K |
|
857
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $303K | 0.01% |
+14,764
| New | +$317K |
|
858
Suncor Energy
SU
$79.4B
| $303K | 0.01% |
8,666
+1,752
| +25% | +$63.8K |
|
859
Trane Technologies
TT
$100B
| $303K | 0.01% |
2,334
-35
| -1% | -$4.84K |
|
860
Cohen & Steers
CNS
$4.23B
| $301K | 0.01% |
+4,734
| New | +$358K |
|
|
MANT
861
DELISTED
Mantech International Corp
MANT
| $301K | 0.01% |
+3,160
| New | +$282K |
|
862
A.O. Smith
AOS
$8.17B
| $300K | 0.01% |
+5,502
| New | +$330K |
|
863
Fox Class A
FOXA
$24.5B
| $300K | 0.01% |
9,355
+2,142
| +30% | +$75.4K |
|
864
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $300K | 0.01% |
2,854
| – | – |
|
|
UMH
865
UMH Properties
UMH
$1.29B
| $300K | 0.01% |
+17,021
| New | +$354K |
|
866
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $299K | 0.01% |
6,805
| – | – |
|
867
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $299K | 0.01% |
5,271
-159
| -3% | -$9.52K |
|
868
PubMatic
PUBM
$585M
| $299K | 0.01% |
18,866
+8,895
| +89% | +$190K |
|
869
Hubbell
HUBB
$25B
| $298K | 0.01% |
1,669
+25
| +2% | +$4.71K |
|
870
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $298K | 0.01% |
+1,448
| New | +$323K |
|
871
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $298K | 0.01% |
5,138
+1,323
| +35% | +$82.6K |
|
872
ScottsMiracle-Gro
SMG
$3.82B
| $298K | 0.01% |
3,776
+774
| +26% | +$76.5K |
|
873
Shutterstock
SSTK
$198M
| $298K | 0.01% |
+5,203
| New | +$348K |
|
874
Toyota
TM
$224B
| $298K | 0.01% |
1,938
+32
| +2% | +$5.29K |
|
875
Charter Communications
CHTR
$17.3B
| $296K | 0.01% |
633
+25
| +4% | +$12.2K |
|
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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.