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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
BLOK icon
1126
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-5,965
Closed -$203K
CEF icon
1127
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-12,360
Closed -$239K
CHDN icon
1128
Churchill Downs
CHDN
$5.77B
– –
-1,932
Closed -$214K
CHH icon
1129
Choice Hotels
CHH
$4.98B
– –
-26,890
Closed -$3.81M
CORP icon
1130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-1,967
Closed -$204K
CTSH icon
1131
Cognizant
CTSH
$25B
– –
-3,237
Closed -$290K
DFS
1132
DELISTED
Discover Financial Services
DFS
– –
-1,884
Closed -$207K
EIX icon
1133
Edison International
EIX
$27.6B
– –
-5,975
Closed -$418K
ENPH icon
1134
Enphase Energy
ENPH
$5.14B
– –
-1,182
Closed -$238K
ESS icon
1135
Essex Property Trust
ESS
$18.3B
– –
-786
Closed -$271K
EXP icon
1136
Eagle Materials
EXP
$6.55B
– –
-3,207
Closed -$411K
EXR icon
1137
Extra Space Storage
EXR
$31.6B
– –
-1,044
Closed -$214K
FCFS icon
1138
FirstCash
FCFS
$9.03B
– –
-2,919
Closed -$205K
FCOM icon
1139
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-8,704
Closed -$395K
FDIS icon
1140
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-6,359
Closed -$502K
FMS icon
1141
Fresenius Medical Care
FMS
$13.6B
– –
-6,645
Closed -$223K
FNF icon
1142
Fidelity National Financial
FNF
$13.9B
– –
-5,136
Closed -$241K
FSLR icon
1143
First Solar
FSLR
$25.3B
– –
-52,794
Closed -$4.42M
FVRR icon
1144
Fiverr
FVRR
$343M
– –
-7,905
Closed -$601K
GGME icon
1145
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-36,278
Closed -$1.72M
GNRC icon
1146
Generac Holdings
GNRC
$12B
– –
-2,354
Closed -$699K
HCA icon
1147
HCA Healthcare
HCA
$87.5B
– –
-844
Closed -$211K
HIVE
1148
HIVE Digital Technologies
HIVE
$796M
– –
-2,100
Closed -$22K
IDGT icon
1149
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$512M
– –
-3,213
Closed -$237K
IR icon
1150
Ingersoll Rand
IR
$33.9B
– –
-4,430
Closed -$223K
44 45
46
47 48

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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.