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SCA
Snowden Capital Advisors Portfolio holdings
AUM
$4.23B
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
-14.04%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$2.23B
AUM Growth
-$273M
(-11%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
1,200
New
173
Increased
522
Reduced
364
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$9M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$7.55M |
| 3 |
Tyson Foods
TSN
|
+$6.28M |
| 4 |
McKesson
MCK
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$7.04M |
| 2 |
Trex
TREX
|
+$5.89M |
| 3 |
Starwood Property Trust
STWD
|
+$5.82M |
| 4 |
Goldman Sachs
GS
|
+$5.43M |
| 5 |
PPL
PPL Corp
PPL
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.12% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 10.08% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $5.33M | 0.24% |
17,314
+1,768
| +11% | +$578K |
|
102
Vanguard Morningstar Value ETF
VTV
$189B
| $5.32M | 0.24% |
40,329
+653
| +2% | +$92.1K |
|
103
Lowe's Companies
LOW
$109B
| $5.26M | 0.24% |
30,104
+8,316
| +38% | +$1.6M |
|
104
Altria Group
MO
$117B
| $5.23M | 0.24% |
125,325
-17,444
| -12% | -$903K |
|
105
LyondellBasell Industries
LYB
$21B
| $5.23M | 0.24% |
59,835
+45,210
| +309% | +$4.71M |
|
106
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $5.13M | 0.23% |
297,945
+220,313
| +284% | +$3.98M |
|
107
Scotiabank
BNS
$113B
| $5.11M | 0.23% |
86,363
-4,349
| -5% | -$282K |
|
|
FISV
108
Fiserv Inc
FISV
$26.3B
| $5.08M | 0.23% |
57,057
+1,574
| +3% | +$153K |
|
109
Invesco Total Return Bond ETF
GTO
$2.49B
| $5.04M | 0.23% |
104,608
+7,073
| +7% | +$352K |
|
110
Honeywell
HON
$65.8B
| $5.04M | 0.23% |
30,736
+168
| +0.5% | +$30.2K |
|
111
The Kraft Heinz Company
KHC
$29.3B
| $4.99M | 0.22% |
130,879
-9,399
| -7% | -$376K |
|
112
Bank of America
BAC
$405B
| $4.93M | 0.22% |
158,443
+26,303
| +20% | +$947K |
|
113
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $4.92M | 0.22% |
120,184
+1,983
| +2% | +$89.9K |
|
114
Abbott
ABT
$177B
| $4.91M | 0.22% |
45,218
+5,468
| +14% | +$621K |
|
115
ARK Innovation ETF
ARKK
$6.41B
| $4.9M | 0.22% |
122,821
-29,812
| -20% | -$1.42M |
|
116
Starbucks
SBUX
$111B
| $4.88M | 0.22% |
63,854
+23,901
| +60% | +$1.84M |
|
117
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $4.86M | 0.22% |
124,559
+1,374
| +1% | +$57.9K |
|
118
Zoetis
ZTS
$30.2B
| $4.74M | 0.21% |
27,590
+11,311
| +69% | +$1.96M |
|
|
119
Coinbase
COIN
$43.4B
| $4.7M | 0.21% |
99,955
+94,538
| +1,745% | +$9M |
|
120
Monster Beverage
MNST
$87.3B
| $4.69M | 0.21% |
202,272
+144,304
| +249% | +$3.14M |
|
121
Coca-Cola
KO
$378B
| $4.68M | 0.21% |
74,471
+2,253
| +3% | +$143K |
|
122
Blackrock
BLK
$161B
| $4.64M | 0.21% |
7,623
+262
| +4% | +$171K |
|
123
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $4.63M | 0.21% |
99,008
+13,256
| +15% | +$630K |
|
124
CrowdStrike
CRWD
$247B
| $4.62M | 0.21% |
109,668
+2,144
| +2% | +$97.1K |
|
125
Edwards Lifesciences
EW
$51.5B
| $4.62M | 0.21% |
48,542
+7,094
| +17% | +$734K |
|
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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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
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.