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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
LOOP icon
1101
Loop Industries
LOOP
$35.3M
$38K ﹤0.01%
10,000
– –
PHAS
1102
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$36K ﹤0.01%
60,800
+9,000
+17% +$8.62K
ARTL icon
1103
Artelo Biosciences
ARTL
$2.68M
$34K ﹤0.01%
407
– –
CRON
1104
Cronos Group
CRON
$1.06B
$34K ﹤0.01%
12,125
+500
+4% +$1.56K
SUPV
1105
Grupo Supervielle
SUPV
$828M
$31K ﹤0.01%
23,200
– –
AMRS
1106
DELISTED
Amyris Inc.
AMRS
$29K ﹤0.01%
+16,113
New +$47.4K
LFWD icon
1107
ReWalk Robotics
LFWD
$20.3M
$28K ﹤0.01%
357
– –
GRAB icon
1108
Grab
GRAB
$14.3B
$26K ﹤0.01%
10,545
-661
-6% -$1.9K
NAGE
1109
Niagen Bioscience
NAGE
$271M
$25K ﹤0.01%
15,000
– –
NN icon
1110
NextNav
NN
$1.79B
$22K ﹤0.01%
+10,000
New +$48.1K
VRME icon
1111
VerifyMe
VRME
$9.38M
$20K ﹤0.01%
10,699
– –
MRIN
1112
DELISTED
Marin Software
MRIN
$16K ﹤0.01%
1,667
– –
AMRN
1113
Amarin Corp
AMRN
$299M
$14K ﹤0.01%
500
– –
SNCR
1114
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
1,111
– –
LPCN icon
1115
Lipocine
LPCN
$17.5M
$10K ﹤0.01%
+740
New +$11.5K
SLDPW icon
1116
Solid Power Inc Warrant
SLDPW
$10.2M
$10K ﹤0.01%
10,000
– –
HELP
1117
Cybin Inc
HELP
$485M
$6K ﹤0.01%
316
– –
HOFV
1118
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$5K ﹤0.01%
455
– –
MBIO icon
1119
Mustang Bio
MBIO
$4.32M
$5K ﹤0.01%
+13
New +$7.2K
PTN
1120
Palatin Technologies
PTN
$13.7M
$5K ﹤0.01%
16
– –
AUTO
1121
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3K ﹤0.01%
10,000
– –
AEM icon
1122
Agnico Eagle Mines
AEM
$73.6B
– –
-4,867
Closed -$298K
AER icon
1123
AerCap
AER
$23.7B
– –
-5,308
Closed -$266K
AGNC icon
1124
AGNC Investment
AGNC
$12.4B
– –
-13,246
Closed -$173K
ATR icon
1125
AptarGroup
ATR
$8.55B
– –
-1,918
Closed -$225K
43 44
45
46 47

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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.