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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.7M 0.3%
164,317
-1,315
-0.8% -$58.5K
GS icon
77
Goldman Sachs
GS
$300B
$6.68M 0.3%
22,499
-17,431
-44% -$5.43M
LMT icon
78
Lockheed Martin
LMT
$134B
$6.68M 0.3%
15,537
-4,352
-22% -$1.91M
PYPL icon
79
PayPal
PYPL
$48.9B
$6.66M 0.3%
95,381
+34,841
+58% +$3.02M
TSN icon
80
Tyson Foods
TSN
$20.4B
$6.55M 0.29%
76,081
+70,094
+1,171% +$6.28M
IBM icon
81
IBM
IBM
$211B
$6.49M 0.29%
45,936
-993
-2% -$134K
TER icon
82
Teradyne
TER
$57.6B
$6.31M 0.28%
70,455
-5,250
-7% -$546K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.31M 0.28%
89,817
+141
+0.2% +$10.3K
ORCL icon
84
Oracle
ORCL
$374B
$6.29M 0.28%
90,079
+3,657
+4% +$268K
UNP icon
85
Union Pacific
UNP
$174B
$6.28M 0.28%
29,444
-155
-0.5% -$35.3K
GILD icon
86
Gilead Sciences
GILD
$162B
$6.11M 0.27%
98,834
+4,551
+5% +$282K
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$6.06M 0.27%
148,416
+13,104
+10% +$590K
FLQM icon
88
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$5.93M 0.27%
153,008
+3,270
+2% +$136K
T icon
89
AT&T
T
$159B
$5.69M 0.26%
271,496
-61,060
-18% -$1.22M
CSCO icon
90
Cisco
CSCO
$457B
$5.65M 0.25%
132,547
+19,550
+17% +$936K
TSM icon
91
TSMC
TSM
$2.1T
$5.62M 0.25%
68,792
-41,529
-38% -$3.84M
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.91B
$5.62M 0.25%
80,358
-512
-0.6% -$37.6K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.62M 0.25%
60,798
-1,314
-2% -$131K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$5.62M 0.25%
41,548
-913
-2% -$120K
PANW icon
95
Palo Alto Networks
PANW
$270B
$5.61M 0.25%
68,088
+906
+1% +$80.3K
O icon
96
Realty Income
O
$59.6B
$5.6M 0.25%
82,027
-2,792
-3% -$192K
F icon
97
Ford
F
$58.5B
$5.59M 0.25%
502,138
-12,725
-2% -$174K
STX icon
98
Seagate
STX
$194B
$5.47M 0.25%
76,561
-3,604
-4% -$293K
COST icon
99
Costco
COST
$422B
$5.42M 0.24%
11,307
+471
+4% +$239K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.38M 0.24%
123,965
-1,401
-1% -$66.7K
2 3
4
5 6

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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.