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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 | |
|---|---|---|---|---|---|---|
1001
New York Times
NYT
$12.2B
| $223K | 0.01% |
+8,013
| New | +$289K |
|
1002
GXO Logistics
GXO
$5.73B
| $222K | 0.01% |
5,141
+96
| +2% | +$5.31K |
|
1003
Phillips Edison & Co
PECO
$5.42B
| $222K | 0.01% |
6,666
| – | – |
|
1004
Sun Communities
SUI
$15.1B
| $222K | 0.01% |
1,396
+126
| +10% | +$21.1K |
|
1005
Arrowhead Research
ARWR
$11.9B
| $220K | 0.01% |
+6,262
| New | +$236K |
|
|
1006
Starwood Property Trust
STWD
$5.9B
| $220K | 0.01% |
10,578
-253,090
| -96% | -$5.82M |
|
1007
Univest Financial
UVSP
$1.23B
| $220K | 0.01% |
8,668
-35
| -0.4% | -$898 |
|
1008
CoStar Group
CSGP
$12.2B
| $218K | 0.01% |
3,615
-1,907
| -35% | -$116K |
|
|
PARA
1009
DELISTED
Paramount Global Class B
PARA
| $218K | 0.01% |
8,853
-517
| -6% | -$15.8K |
|
|
SF
1010
Stifel
SF
$12.5B
| $218K | 0.01% |
5,850
+660
| +13% | +$27.4K |
|
1011
NIO
NIO
$12.1B
| $217K | 0.01% |
+10,024
| New | +$184K |
|
1012
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $217K | 0.01% |
+5,230
| New | +$227K |
|
|
HTLF
1013
DELISTED
Heartland Financial USA, Inc.
HTLF
| $217K | 0.01% |
5,242
+730
| +16% | +$32.1K |
|
1014
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $216K | 0.01% |
4,795
-3,672
| -43% | -$179K |
|
1015
Virgin Galactic
SPCE
$359M
| $216K | 0.01% |
1,794
-6
| -0.3% | -$870 |
|
1016
Invesco DB Energy Fund
DBE
$86.4M
| $215K | 0.01% |
+8,243
| New | +$219K |
|
|
KW
1017
DELISTED
Kennedy-Wilson Holdings
KW
| $215K | 0.01% |
+11,368
| New | +$244K |
|
|
BLD
1018
DELISTED
TopBuild
BLD
| $214K | 0.01% |
+1,285
| New | +$235K |
|
1019
MarketAxess Holdings
MKTX
$5.71B
| $214K | 0.01% |
839
-19
| -2% | -$5.2K |
|
1020
Snowflake
SNOW
$107B
| $214K | 0.01% |
1,543
+133
| +9% | +$21.1K |
|
1021
Advanced Energy
AEIS
$11.9B
| $213K | 0.01% |
2,932
+509
| +21% | +$39.4K |
|
1022
JFrog
FROG
$9.88B
| $212K | 0.01% |
+10,067
| New | +$211K |
|
1023
Idexx Laboratories
IDXX
$45B
| $212K | 0.01% |
605
-26
| -4% | -$10.6K |
|
1024
Invesco Aerospace & Defense ETF
PPA
$8.43B
| $212K | 0.01% |
3,035
| – | – |
|
1025
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $212K | 0.01% |
+3,613
| New | +$213K |
|
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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.