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 | |
|---|---|---|---|---|---|---|
951
Performance Food Group
PFGC
$18B
| $247K | 0.01% |
+5,384
| New | +$249K |
|
952
Armstrong World Industries
AWI
$7.38B
| $246K | 0.01% |
3,295
-30
| -0.9% | -$2.54K |
|
953
Peoples Bancorp
PEBO
$1.5B
| $246K | 0.01% |
9,280
| – | – |
|
954
Cencora
COR
$60.6B
| $244K | 0.01% |
+1,728
| New | +$264K |
|
955
GATX Corp
GATX
$6.35B
| $244K | 0.01% |
2,594
+359
| +16% | +$38.3K |
|
956
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $244K | 0.01% |
8,726
-168
| -2% | -$4.95K |
|
957
Brown-Forman Class B
BF.B
$13.2B
| $243K | 0.01% |
3,476
-372
| -10% | -$24.9K |
|
958
Universal Display
OLED
$3.68B
| $243K | 0.01% |
+2,406
| New | +$309K |
|
959
RH
RH
$3.13B
| $243K | 0.01% |
+1,148
| New | +$341K |
|
960
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $242K | 0.01% |
2,199
+313
| +17% | +$34.5K |
|
961
Home Bancorp
HBCP
$561M
| $241K | 0.01% |
7,073
-2
| -0% | -$73 |
|
962
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $241K | 0.01% |
9,416
+592
| +7% | +$15.5K |
|
963
Quaker Houghton
KWR
$2.76B
| $241K | 0.01% |
+1,614
| New | +$250K |
|
964
Vontier
VNT
$4.52B
| $240K | 0.01% |
10,444
-484
| -4% | -$12.4K |
|
965
Avnet
AVT
$7.29B
| $239K | 0.01% |
5,594
+637
| +13% | +$27.8K |
|
|
HTD
966
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $239K | 0.01% |
10,426
+1,355
| +15% | +$33.1K |
|
|
ANSS
967
DELISTED
Ansys
ANSS
| $238K | 0.01% |
997
+107
| +12% | +$28.3K |
|
968
Stanley Black & Decker
SWK
$14.3B
| $238K | 0.01% |
2,277
+72
| +3% | +$8.86K |
|
969
Twilio
TWLO
$30B
| $238K | 0.01% |
2,841
+1,228
| +76% | +$137K |
|
|
AUY
970
DELISTED
Yamana Gold, Inc.
AUY
| $238K | 0.01% |
51,325
| – | – |
|
971
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
| $237K | 0.01% |
+5,534
| New | +$247K |
|
972
NOV
NOV
$6.93B
| $237K | 0.01% |
14,074
+1,517
| +12% | +$28.6K |
|
973
Ulta Beauty
ULTA
$22B
| $237K | 0.01% |
615
-269
| -30% | -$107K |
|
|
AIMC
974
DELISTED
Altra Industrial Motion Corp
AIMC
| $237K | 0.01% |
+6,733
| New | +$250K |
|
975
Amdocs
DOX
$5.92B
| $236K | 0.01% |
2,839
-1
| -0% | -$82 |
|
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.