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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
ARES icon
1051
Ares Management
ARES
$28.9B
$200K 0.01%
+3,530
New +$244K
DELL icon
1052
Dell
DELL
$262B
$200K 0.01%
+4,347
New +$205K
ROST icon
1053
Ross Stores
ROST
$80.5B
$200K 0.01%
2,855
-828
-22% -$73.7K
RY icon
1054
Royal Bank of Canada
RY
$291B
$200K 0.01%
+2,075
New +$212K
VNO icon
1055
Vornado Realty Trust
VNO
$7.41B
$200K 0.01%
7,020
+1,301
+23% +$46.4K
PSLV icon
1056
Sprott Physical Silver Trust
PSLV
$12B
$198K 0.01%
28,800
– –
VTRS icon
1057
Viatris
VTRS
$20.4B
$193K 0.01%
18,524
-2,204
-11% -$24.2K
ETG
1058
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$191K 0.01%
11,906
+169
+1% +$2.99K
IFV icon
1059
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$191K 0.01%
10,854
– –
FTHY
1060
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$188K 0.01%
13,000
– –
DBO icon
1061
Invesco DB Oil Fund
DBO
$403M
$187K 0.01%
10,306
-395
-4% -$7.4K
BHC icon
1062
Bausch Health
BHC
$2.58B
$181K 0.01%
+21,762
New +$304K
NIQ
1063
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$179K 0.01%
14,087
– –
SPH icon
1064
Suburban Propane Partners
SPH
$1.24B
$175K 0.01%
11,516
– –
HST icon
1065
Host Hotels & Resorts
HST
$17.2B
$173K 0.01%
11,062
-1,540
-12% -$29.4K
SMM
1066
DELISTED
Salient Midstream & MLP Fund
SMM
$166K 0.01%
22,056
+16
+0.1% +$130
WIT icon
1067
Wipro
WIT
$19.6B
$165K 0.01%
62,430
-2,820
-4% -$8.88K
ECAT icon
1068
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
$164K 0.01%
11,500
– –
UEC icon
1069
Uranium Energy
UEC
$4.75B
$163K 0.01%
53,050
-4,750
-8% -$19.7K
DRN icon
1070
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$161K 0.01%
11,200
– –
MVT
1071
DELISTED
BlackRock MuniVest Fund II
MVT
$158K 0.01%
13,994
+197
+1% +$2.37K
HPE icon
1072
Hewlett Packard
HPE
$63.4B
$154K 0.01%
+11,651
New +$177K
CS
1073
DELISTED
Credit Suisse Group
CS
$153K 0.01%
27,066
-492
-2% -$3.34K
NUV icon
1074
Nuveen Municipal Value Fund
NUV
$1.92B
$138K 0.01%
15,533
+2,500
+19% +$22.7K
FUND
1075
Sprott Focus Trust
FUND
$297M
$134K 0.01%
17,819
– –
41 42
43
44 45

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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.