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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
MOS icon
976
The Mosaic Company
MOS
$6.93B
$235K 0.01%
+4,992
New +$306K
VAW icon
977
Vanguard Materials ETF
VAW
$2.99B
$235K 0.01%
1,468
+7
+0.5% +$1.28K
MMD
978
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$234K 0.01%
12,938
+168
+1% +$3K
FDUS icon
979
Fidus Investment
FDUS
$766M
$232K 0.01%
13,349
– –
GWW icon
980
W.W. Grainger
GWW
$64.7B
$231K 0.01%
+509
New +$247K
MRTX
981
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$231K 0.01%
+3,449
New +$219K
ATVI
982
DELISTED
Activision Blizzard
ATVI
$230K 0.01%
2,958
+198
+7% +$15.4K
JETS icon
983
US Global Jets ETF
JETS
$804M
$229K 0.01%
13,937
-25
-0.2% -$492
MC icon
984
Moelis & Co
MC
$5.08B
$229K 0.01%
5,827
+127
+2% +$5.54K
POST icon
985
Post Holdings
POST
$4.09B
$228K 0.01%
+2,779
New +$216K
FITB
986
Fifth Third Bancorp
FITB
$51.6B
$227K 0.01%
6,777
-1,764
-21% -$66.3K
NGG icon
987
National Grid
NGG
$80.3B
$227K 0.01%
3,802
-274
-7% -$18.1K
VEU icon
988
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$227K 0.01%
4,562
+729
+19% +$39K
BME icon
989
BlackRock Health Sciences Trust
BME
$562M
$226K 0.01%
5,336
+10
+0.2% +$434
OSPN icon
990
OneSpan
OSPN
$588M
$226K 0.01%
19,000
+9,000
+90% +$119K
ADM icon
991
Archer Daniels Midland
ADM
$37.6B
$225K 0.01%
2,902
-46
-2% -$4.02K
BIIB icon
992
Biogen
BIIB
$29.8B
$225K 0.01%
+1,107
New +$226K
NEA icon
993
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$225K 0.01%
19,211
-21,686
-53% -$264K
QVCGA
994
DELISTED
QVC Group Inc Series A
QVCGA
$225K 0.01%
+1,570
New +$305K
CNMD icon
995
CONMED
CNMD
$1.55B
$224K 0.01%
2,342
+315
+16% +$37.8K
ESI icon
996
Element Solutions
ESI
$9.18B
$224K 0.01%
+12,592
New +$256K
FEX icon
997
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$224K 0.01%
2,957
– –
FSLY icon
998
Fastly Inc
FSLY
$3.6B
$224K 0.01%
19,303
+227
+1% +$3.2K
PSI icon
999
Invesco Semiconductors ETF
PSI
$2.34B
$224K 0.01%
6,900
+150
+2% +$5.52K
EQR icon
1000
Equity Residential
EQR
$25.3B
$223K 0.01%
3,092
-40
-1% -$3.17K
38 39
40
41 42

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VA
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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.