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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 | |
|---|---|---|---|---|---|---|
1026
AMN Healthcare
AMN
$1.28B
| $211K | 0.01% |
1,928
-99
| -5% | -$9.8K |
|
1027
Camden Property Trust
CPT
$11B
| $211K | 0.01% |
1,575
+60
| +4% | +$8.89K |
|
1028
Energy Transfer Partners
ET
$69.8B
| $211K | 0.01% |
+21,229
| New | +$238K |
|
1029
Innovative Industrial Properties
IIPR
$1.7B
| $210K | 0.01% |
+1,913
| New | +$271K |
|
1030
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $210K | 0.01% |
+1,581
| New | +$226K |
|
|
WCN
1031
Waste Connections
WCN
$42.3B
| $210K | 0.01% |
+1,704
| New | +$221K |
|
1032
Otter Tail
OTTR
$3.79B
| $209K | 0.01% |
+3,119
| New | +$198K |
|
1033
Pinterest
PINS
$13.5B
| $209K | 0.01% |
11,548
-1,807
| -14% | -$37.8K |
|
|
AAN
1034
DELISTED
The Aaron's Company Inc
AAN
| $209K | 0.01% |
+14,374
| New | +$274K |
|
1035
Digi International
DGII
$2.65B
| $208K | 0.01% |
+8,588
| New | +$186K |
|
|
AGNT
1036
AGNT Inc
AGNT
$674M
| $208K | 0.01% |
+17,740
| New | +$257K |
|
1037
ING
ING
$101B
| $208K | 0.01% |
+20,978
| New | +$214K |
|
1038
Public Service Enterprise Group
PEG
$38.2B
| $208K | 0.01% |
3,293
-535
| -14% | -$36.4K |
|
1039
United States Oil Fund
USO
$1.91B
| $207K | 0.01% |
2,587
-600
| -19% | -$48.6K |
|
1040
Albemarle
ALB
$14B
| $206K | 0.01% |
989
-319
| -24% | -$71.2K |
|
1041
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $206K | 0.01% |
16,550
+125
| +0.8% | +$1.58K |
|
|
CTXS
1042
DELISTED
Citrix Systems Inc
CTXS
| $206K | 0.01% |
2,128
-46
| -2% | -$4.58K |
|
1043
Ally Financial
ALLY
$13.4B
| $205K | 0.01% |
6,136
-441
| -7% | -$17.6K |
|
1044
Pebblebrook Hotel Trust
PEB
$2.18B
| $205K | 0.01% |
12,409
+1,821
| +17% | +$40.2K |
|
1045
Cabot Corp
CBT
$4.62B
| $204K | 0.01% |
+3,198
| New | +$219K |
|
|
B
1046
Barrick Mining
B
$62.6B
| $203K | 0.01% |
11,489
-5,713
| -33% | -$124K |
|
1047
Moog Inc Class A
MOG.A
$12.5B
| $203K | 0.01% |
+2,566
| New | +$208K |
|
|
BNY
1048
Bank of New York Mellon
BNY
$106B
| $202K | 0.01% |
4,846
-1,515
| -24% | -$67.5K |
|
1049
Sonoco
SON
$5.58B
| $201K | 0.01% |
+3,539
| New | +$210K |
|
|
CRUZ
1050
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $201K | 0.01% |
+13,350
| New | +$255K |
|
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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.