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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
PFG icon
876
Principal Financial Group
PFG
$24.7B
$296K 0.01%
4,435
+1,278
+40% +$89.9K
VMC icon
877
Vulcan Materials
VMC
$36.7B
$296K 0.01%
2,090
-2
-0.1% -$330
CHX
878
DELISTED
ChampionX
CHX
$293K 0.01%
+14,801
New +$334K
FIVE icon
879
Five Below
FIVE
$12.1B
$291K 0.01%
2,569
-165
-6% -$23.7K
BC icon
880
Brunswick
BC
$5.36B
$290K 0.01%
+4,439
New +$326K
EXC icon
881
Exelon
EXC
$46.8B
$290K 0.01%
6,417
+849
+15% +$39.9K
UDR icon
882
UDR
UDR
$12.3B
$290K 0.01%
6,308
+74
+1% +$3.73K
GDX icon
883
VanEck Gold Miners ETF
GDX
$23.7B
$289K 0.01%
10,560
-2,224
-17% -$75K
AIN icon
884
Albany International
AIN
$1.83B
$288K 0.01%
3,661
+351
+11% +$28.6K
UTZ icon
885
Utz Brands
UTZ
$1.25B
$288K 0.01%
+20,880
New +$290K
MAS icon
886
Masco
MAS
$15B
$287K 0.01%
5,689
+759
+15% +$40.1K
MUR icon
887
Murphy Oil
MUR
$5.44B
$287K 0.01%
9,529
+1,267
+15% +$48.8K
BKR icon
888
Baker Hughes
BKR
$60.9B
$286K 0.01%
9,906
+1,043
+12% +$35.3K
GRMN
889
Garmin
GRMN
$58.4B
$286K 0.01%
2,916
-185
-6% -$19.5K
MNRO icon
890
Monro
MNRO
$396M
$285K 0.01%
+6,663
New +$298K
PRFZ icon
891
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$285K 0.01%
9,305
-70
-0.7% -$2.33K
VGK icon
892
Vanguard FTSE Europe ETF
VGK
$31B
$285K 0.01%
5,400
+54
+1% +$3.13K
WY icon
893
Weyerhaeuser
WY
$18.3B
$285K 0.01%
8,611
-92
-1% -$3.51K
FOLD
894
DELISTED
Amicus Therapeutics
FOLD
$284K 0.01%
+26,509
New +$218K
FHYS icon
895
Federated Hermes Short Duration High Yield ETF
FHYS
$55.2M
$283K 0.01%
13,018
-372
-3% -$8.54K
URI icon
896
United Rentals
URI
$71.1B
$283K 0.01%
+1,167
New +$343K
SGI
897
Somnigroup International
SGI
$14.5B
$283K 0.01%
13,249
+2,543
+24% +$65.5K
XLC icon
898
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$281K 0.01%
5,189
+204
+4% +$12.3K
MEGI
899
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$278K 0.01%
17,500
– –
NID
900
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$278K 0.01%
21,441
+138
+0.6% +$1.83K
34 35
36
37 38

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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.