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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
TTD icon
151
Trade Desk
TTD
$8.48B
$4.01M 0.18%
95,670
+6,521
+7% +$357K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.99M 0.18%
69,978
+2,148
+3% +$132K
ICE icon
153
Intercontinental Exchange
ICE
$85.6B
$3.99M 0.18%
42,412
+2,776
+7% +$297K
AON icon
154
Aon
AON
$76.5B
$3.92M 0.18%
14,555
+3,980
+38% +$1.14M
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.89M 0.17%
50,125
-2,353
-4% -$185K
GM icon
156
General Motors
GM
$80.4B
$3.86M 0.17%
121,511
-6,176
-5% -$232K
IBHD
157
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.85M 0.17%
+173,361
New +$3.99M
UPS icon
158
United Parcel Service
UPS
$88.6B
$3.83M 0.17%
20,999
+2,630
+14% +$480K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.83M 0.17%
73,223
-1,151
-2% -$66K
AMT icon
160
American Tower
AMT
$80.8B
$3.82M 0.17%
14,952
+5,897
+65% +$1.48M
BA icon
161
Boeing
BA
$171B
$3.76M 0.17%
27,510
-6,410
-19% -$946K
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$103B
$3.74M 0.17%
156,498
-1,506
-1% -$38.3K
TROW icon
163
T. Rowe Price
TROW
$23.9B
$3.73M 0.17%
32,848
+9,741
+42% +$1.24M
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.7M 0.17%
45,967
-3,451
-7% -$300K
FNX icon
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.69M 0.17%
44,108
+703
+2% +$64.6K
VEEV icon
166
Veeva Systems
VEEV
$33.1B
$3.69M 0.17%
18,620
+1,383
+8% +$254K
FMHI icon
167
First Trust Municipal High Income ETF
FMHI
$987M
$3.61M 0.16%
76,061
-14,167
-16% -$689K
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.6M 0.16%
89,412
-108
-0.1% -$4.83K
ASML icon
169
ASML
ASML
$626B
$3.59M 0.16%
7,549
+2,914
+63% +$1.63M
IHI icon
170
iShares US Medical Devices ETF
IHI
$3.13B
$3.57M 0.16%
70,839
-7,203
-9% -$393K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.56M 0.16%
28,067
-10,554
-27% -$1.58M
CTVA icon
172
Corteva
CTVA
$52.6B
$3.56M 0.16%
65,677
+55,671
+556% +$3.23M
GLOB icon
173
Globant
GLOB
$1.58B
$3.55M 0.16%
20,407
-17,796
-47% -$3.62M
UCON icon
174
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.55M 0.16%
144,802
+3,356
+2% +$83.9K
MPT
175
Medical Properties Trust
MPT
$2.77B
$3.54M 0.16%
232,162
-14,627
-6% -$263K
5 6
7
8 9

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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.