We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Dover
DOV
$27.7B
| $262K | 0.01% |
2,165
+45
| +2% | +$6.08K |
|
927
Repligen
RGEN
$8.3B
| $261K | 0.01% |
1,613
+146
| +10% | +$23.1K |
|
928
Acuity Brands
AYI
$10B
| $258K | 0.01% |
1,678
+250
| +18% | +$42.4K |
|
929
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
| $258K | 0.01% |
9,693
+667
| +7% | +$18.8K |
|
|
TWTR
930
DELISTED
Twitter, Inc.
TWTR
| $258K | 0.01% |
6,923
-2,665
| -28% | -$114K |
|
931
iShares Global Clean Energy ETF
ICLN
$2.35B
| $256K | 0.01% |
13,468
-2,967
| -18% | -$57.8K |
|
|
SHOE
932
Shoe Station Group
SHOE
$419M
| $256K | 0.01% |
+11,879
| New | +$338K |
|
933
Barclays
BCS
$93.8B
| $255K | 0.01% |
33,555
+1,527
| +5% | +$12K |
|
934
Global Payments
GPN
$23.6B
| $255K | 0.01% |
2,312
-51
| -2% | -$6.45K |
|
935
Huntsman Corp
HUN
$1.76B
| $255K | 0.01% |
8,999
-131
| -1% | -$4.42K |
|
936
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $255K | 0.01% |
2,923
+169
| +6% | +$16K |
|
937
Aptiv
APTV
$12.1B
| $254K | 0.01% |
2,852
-1,838
| -39% | -$188K |
|
938
BioMarin Pharmaceuticals
BMRN
$11.6B
| $254K | 0.01% |
+3,077
| New | +$245K |
|
939
IDEX
IEX
$17.2B
| $252K | 0.01% |
1,389
-289
| -17% | -$54.5K |
|
940
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $252K | 0.01% |
5,052
+2
| +0% | +$100 |
|
|
TWNK
941
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $252K | 0.01% |
11,923
+1,863
| +19% | +$40.3K |
|
942
Ametek
AME
$55.9B
| $251K | 0.01% |
2,293
+269
| +13% | +$32.7K |
|
943
Corporacion America
CAAP
$4.18B
| $251K | 0.01% |
45,000
| – | – |
|
|
JPS
944
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $251K | 0.01% |
34,682
-538
| -2% | -$4.11K |
|
945
VanEck Long Muni ETF
MLN
$675M
| $249K | 0.01% |
14,125
-1,361
| -9% | -$24.7K |
|
946
Insulet
PODD
$11.8B
| $249K | 0.01% |
+1,146
| New | +$260K |
|
947
Zebra Technologies
ZBRA
$13.9B
| $249K | 0.01% |
849
+129
| +18% | +$44.9K |
|
948
Bio-Rad Laboratories Class A
BIO
$8.96B
| $248K | 0.01% |
503
-117
| -19% | -$60.9K |
|
949
Lincoln National
LNC
$8.82B
| $248K | 0.01% |
5,319
-22
| -0.4% | -$1.25K |
|
950
Packaging Corp of America
PKG
$22.4B
| $248K | 0.01% |
1,805
-1,035
| -36% | -$160K |
|
Similar funds
ACH
VA
DGM
VVP
GL
GCC
SB
BCL
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.