We are live on ! Find out more
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
BGT icon
1076
BlackRock Floating Rate Income Trust
BGT
$324M
$126K 0.01%
11,506
-14,216
-55% -$165K
MFIC icon
1077
MidCap Financial Investment
MFIC
$798M
$123K 0.01%
11,502
– –
SABR icon
1078
Sabre
SABR
$783M
$123K 0.01%
21,184
+2,797
+15% +$23.4K
MNKD icon
1079
MannKind Corp
MNKD
$1.18B
$115K 0.01%
30,200
– –
YPF icon
1080
YPF
YPF
$203B
$115K 0.01%
35,495
– –
CX icon
1081
Cemex
CX
$17.2B
$102K ﹤0.01%
26,246
– –
EXG icon
1082
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$101K ﹤0.01%
13,135
– –
SIRI icon
1083
SiriusXM
SIRI
$10.3B
$93K ﹤0.01%
1,527
+10
+0.7% +$621
RIG icon
1084
Transocean
RIG
$5.71B
$75K ﹤0.01%
22,657
– –
GGAL icon
1085
Galicia Financial Group
GGAL
$8.1B
$71K ﹤0.01%
10,350
– –
ENZ
1086
DELISTED
Enzo Biochem, Inc.
ENZ
$68K ﹤0.01%
33,054
-3,000
-8% -$7.42K
LOMA
1087
Loma Negra
LOMA
$1.33B
$66K ﹤0.01%
13,000
– –
SOFI icon
1088
SoFi Technologies
SOFI
$22.7B
$66K ﹤0.01%
12,574
+2,024
+19% +$13.7K
GGB icon
1089
Gerdau
GGB
$9.76B
$62K ﹤0.01%
18,522
– –
SMFG icon
1090
Sumitomo Mitsui Financial
SMFG
$160B
$61K ﹤0.01%
10,403
-998
-9% -$6.03K
BBD icon
1091
Banco Bradesco
BBD
$38.9B
$59K ﹤0.01%
18,234
-377
-2% -$1.45K
UROY
1092
Uranium Royalty Corp
UROY
$1.31B
$59K ﹤0.01%
26,400
– –
VSTM icon
1093
Verastem
VSTM
$502M
$58K ﹤0.01%
4,222
– –
KPTI icon
1094
Karyopharm Therapeutics
KPTI
$43.5M
$55K ﹤0.01%
813
-7
-0.9% -$642
NAT icon
1095
Nordic American Tanker
NAT
$1.35B
$53K ﹤0.01%
25,000
– –
GAN
1096
DELISTED
GAN Ltd
GAN
$52K ﹤0.01%
17,579
+400
+2% +$1.48K
BBVA icon
1097
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$48K ﹤0.01%
10,669
-7,799
-42% -$39.5K
EEX
1098
DELISTED
Emerald Holding
EEX
$46K ﹤0.01%
11,400
-10,690
-48% -$34.5K
ZOM
1099
DELISTED
Zomedica Corp.
ZOM
$42K ﹤0.01%
191,000
+11,000
+6% +$2.8K
SAN icon
1100
Banco Santander
SAN
$205B
$40K ﹤0.01%
14,570
-2,317
-14% -$7.08K
42 43
44
45 46

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.