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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
DEO icon
126
Diageo
DEO
$49B
$4.59M 0.21%
26,370
-657
-2% -$125K
KEY icon
127
KeyCorp
KEY
$24.2B
$4.59M 0.21%
266,449
-10,312
-4% -$199K
AMD icon
128
Advanced Micro Devices
AMD
$776B
$4.51M 0.2%
59,004
+5,034
+9% +$471K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$4.48M 0.2%
39,306
-1,733
-4% -$206K
MMIT icon
130
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$4.47M 0.2%
184,089
+15,286
+9% +$374K
FTA icon
131
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.42M 0.2%
71,224
-457
-0.6% -$30.9K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.42M 0.2%
53,429
-3,419
-6% -$284K
PLTR icon
133
Palantir
PLTR
$295B
$4.41M 0.2%
486,570
+107,024
+28% +$1.06M
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.38M 0.2%
86,582
-18,469
-18% -$933K
CRM icon
135
Salesforce
CRM
$151B
$4.38M 0.2%
26,532
+2,825
+12% +$499K
ABR icon
136
Arbor Realty Trust
ABR
$964M
$4.36M 0.2%
+332,620
New +$5.34M
EL icon
137
Estee Lauder
EL
$30.4B
$4.36M 0.2%
17,109
+2,759
+19% +$700K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$4.33M 0.19%
25,716
+2,308
+10% +$403K
HBAN icon
139
Huntington Bancshares
HBAN
$34.4B
$4.3M 0.19%
357,523
-15,240
-4% -$202K
ALL icon
140
Allstate
ALL
$68B
$4.26M 0.19%
33,597
+544
+2% +$71.3K
SCHW
141
Charles Schwab
SCHW
$183B
$4.24M 0.19%
67,057
+3,394
+5% +$234K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.24M 0.19%
24,047
-285
-1% -$55K
CHD icon
143
Church & Dwight Co
CHD
$23.4B
$4.23M 0.19%
45,625
-4,499
-9% -$425K
TJX icon
144
TJX Companies
TJX
$174B
$4.22M 0.19%
75,641
+801
+1% +$48.5K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78B
$4.22M 0.19%
67,500
+753
+1% +$51.3K
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.18M 0.19%
116,119
+2,460
+2% +$95.5K
TXN icon
147
Texas Instruments
TXN
$252B
$4.17M 0.19%
27,155
+8,613
+46% +$1.45M
NDAQ icon
148
Nasdaq
NDAQ
$52.7B
$4.08M 0.18%
80,280
+9,390
+13% +$497K
NWL icon
149
Newell Brands
NWL
$2.38B
$4.07M 0.18%
213,870
-13,967
-6% -$297K
WM icon
150
Waste Management
WM
$90.6B
$4.03M 0.18%
26,333
+727
+3% +$114K
4 5
6
7 8

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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.