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
RYAAY icon
1176
Ryanair
RYAAY
$30.4B
– –
-6,665
Closed -$232K
SE icon
1177
Sea Limited
SE
$65.4B
– –
-4,044
Closed -$484K
SNAP icon
1178
Snap
SNAP
$7.89B
– –
-9,352
Closed -$336K
SOXL icon
1179
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-7,910
Closed -$306K
SOXX icon
1180
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,716
Closed -$270K
TREX icon
1181
Trex
TREX
$4.51B
– –
-90,155
Closed -$5.89M
TRU icon
1182
TransUnion
TRU
$15.1B
– –
-2,308
Closed -$238K
TYL icon
1183
Tyler Technologies
TYL
$12.7B
– –
-556
Closed -$247K
VSXY
1184
Victoria's Secret
VSXY
$7.05B
– –
-5,177
Closed -$265K
VTHR icon
1185
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-1,206
Closed -$245K
XMLV icon
1186
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-4,320
Closed -$241K
XRAY icon
1187
Dentsply Sirona
XRAY
$2.68B
– –
-9,559
Closed -$470K
XSW icon
1188
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-21,334
Closed -$3.14M
SILK
1189
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,393
Closed -$222K
SLCA
1190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-15,816
Closed -$295K
FEI
1191
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,500
Closed -$103K
SPLK
1192
DELISTED
Splunk Inc
SPLK
– –
-1,728
Closed -$256K
RJA
1193
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-28,800
Closed -$291K
MGP
1194
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,997
Closed -$270K
MCA
1195
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-99,592
Closed -$1.31M
MYC
1196
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-17,775
Closed -$231K
CCMP
1197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,093
Closed -$202K
SBNY
1198
DELISTED
Signature Bank
SBNY
– –
-23,979
Closed -$7.04M
LAC
1199
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-6,253
Closed -$241K
AZPN
1200
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,537
Closed -$254K
44 45 46 47
48

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
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 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

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.