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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
IYT icon
1151
iShares US Transportation ETF
IYT
$2.26B
– –
-51,580
Closed -$3.48M
KBE icon
1152
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-32,429
Closed -$1.7M
KRBN icon
1153
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-4,833
Closed -$225K
KRMA
1154
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-6,450
Closed -$209K
LAMR icon
1155
Lamar Advertising Co
LAMR
$16.2B
– –
-1,859
Closed -$215K
LCII icon
1156
LCI Industries
LCII
$2.49B
– –
-4,120
Closed -$427K
LEGR icon
1157
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
– –
-5,796
Closed -$233K
LYV icon
1158
Live Nation Entertainment
LYV
$40.6B
– –
-2,382
Closed -$280K
NCNA
1159
NuCana
NCNA
$5.49M
– –
-4
Closed -$19K
NET icon
1160
Cloudflare
NET
$99B
– –
-2,383
Closed -$285K
NTNX icon
1161
Nutanix
NTNX
$16B
– –
-29,892
Closed -$801K
OKTA icon
1162
Okta
OKTA
$24.7B
– –
-1,904
Closed -$287K
OMCL icon
1163
Omnicell
OMCL
$1.61B
– –
-2,818
Closed -$364K
PATH icon
1164
UiPath
PATH
$6.61B
– –
-17,478
Closed -$377K
PCY icon
1165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-20,542
Closed -$464K
PEJ icon
1166
Invesco Leisure and Entertainment ETF
PEJ
$253M
– –
-4,343
Closed -$211K
PENN icon
1167
PENN Entertainment
PENN
$2.75B
– –
-5,051
Closed -$214K
PHG icon
1168
Philips
PHG
$25.7B
– –
-11,571
Closed -$291K
QGRO icon
1169
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-3,258
Closed -$221K
R icon
1170
Ryder
R
$9.83B
– –
-4,068
Closed -$322K
REM icon
1171
iShares Mortgage Real Estate ETF
REM
$539M
– –
-6,707
Closed -$219K
ROBT icon
1172
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$738M
– –
-5,023
Closed -$237K
RSG icon
1173
Republic Services
RSG
$64.8B
– –
-1,620
Closed -$214K
RSPN icon
1174
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
– –
-20,815
Closed -$785K
RTH icon
1175
VanEck Retail ETF
RTH
$262M
– –
-1,195
Closed -$215K
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.