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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 | |
|---|---|---|---|---|---|---|
901
AudioCodes
AUDC
$249M
| $277K | 0.01% |
+12,750
| New | +$292K |
|
902
Fluor
FLR
$7.01B
| $276K | 0.01% |
11,351
| – | – |
|
903
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $275K | 0.01% |
+4,417
| New | +$281K |
|
|
EXAS
904
DELISTED
Exact Sciences
EXAS
| $275K | 0.01% |
6,982
+419
| +6% | +$22.4K |
|
905
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $275K | 0.01% |
5,130
-237
| -4% | -$13.9K |
|
906
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$119M
| $274K | 0.01% |
8,579
+494
| +6% | +$16.8K |
|
907
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
| $274K | 0.01% |
+6,438
| New | +$294K |
|
908
Kroger
KR
$35.7B
| $273K | 0.01% |
5,784
+369
| +7% | +$19.7K |
|
909
Pitney Bowes
PBI
$2.48B
| $273K | 0.01% |
+75,640
| New | +$345K |
|
|
STOR
910
DELISTED
STORE Capital Corporation
STOR
| $273K | 0.01% |
10,475
+2,089
| +25% | +$57.8K |
|
911
Travel + Leisure Co
TNL
$4.72B
| $272K | 0.01% |
+7,030
| New | +$347K |
|
912
Thomson Reuters
TRI
$44.4B
| $272K | 0.01% |
2,477
-41
| -2% | -$4.34K |
|
913
Gentex
GNTX
$4.99B
| $271K | 0.01% |
9,697
-525
| -5% | -$15.3K |
|
914
Rio Tinto
RIO
$156B
| $271K | 0.01% |
4,457
+1,932
| +77% | +$138K |
|
915
Allegion
ALLE
$13.7B
| $268K | 0.01% |
2,746
-65
| -2% | -$7.05K |
|
916
Atmos Energy
ATO
$28.9B
| $268K | 0.01% |
2,399
+542
| +29% | +$62.1K |
|
917
Cheniere Energy
LNG
$54.1B
| $268K | 0.01% |
+2,019
| New | +$275K |
|
918
Chewy
CHWY
$9.4B
| $267K | 0.01% |
7,709
+307
| +4% | +$9.84K |
|
919
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $267K | 0.01% |
12,547
+261
| +2% | +$6.17K |
|
920
Kulicke & Soffa
KLIC
$4.72B
| $267K | 0.01% |
+6,255
| New | +$310K |
|
921
Qorvo
QRVO
$7.89B
| $267K | 0.01% |
2,834
+364
| +15% | +$39.3K |
|
922
PennantPark Floating Rate Capital
PFLT
$709M
| $266K | 0.01% |
23,200
-51,000
| -69% | -$632K |
|
923
Sensata Technologies
ST
$6.81B
| $265K | 0.01% |
6,432
-10,023
| -61% | -$461K |
|
924
Kaiser Aluminum
KALU
$2.68B
| $264K | 0.01% |
+3,340
| New | +$312K |
|
925
Aflac
AFL
$64.5B
| $263K | 0.01% |
4,768
+152
| +3% | +$8.97K |
|
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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.