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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.53M 0.16%
84,864
+640
+0.8% +$27.6K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.51M 0.16%
40,228
-9,742
-19% -$918K
UL icon
178
Unilever
UL
$137B
$3.48M 0.16%
67,563
+4,993
+8% +$254K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.4M 0.15%
40,642
-2,670
-6% -$243K
ARKG icon
180
ARK Genomic Revolution ETF
ARKG
$1.57B
$3.37M 0.15%
107,111
-101
-0.1% -$3.53K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
$3.37M 0.15%
43,741
+1,351
+3% +$103K
IBDP
182
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.35M 0.15%
+135,406
New +$3.37M
IBDO
183
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.33M 0.15%
+132,655
New +$3.34M
MBB icon
184
iShares MBS ETF
MBB
$38.9B
$3.31M 0.15%
33,938
-2,872
-8% -$282K
ZS icon
185
Zscaler
ZS
$24.5B
$3.25M 0.15%
21,737
-237
-1% -$41.9K
NKE icon
186
Nike
NKE
$61.9B
$3.24M 0.15%
31,708
+15,909
+101% +$1.88M
ECL icon
187
Ecolab
ECL
$78.1B
$3.18M 0.14%
20,666
+218
+1% +$36.2K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$3.15M 0.14%
97,343
+8,669
+10% +$294K
BALL icon
189
Ball Corp
BALL
$17.3B
$3.1M 0.14%
45,025
+305
+0.7% +$23.1K
ISRG icon
190
Intuitive Surgical
ISRG
$127B
$3.07M 0.14%
15,312
+4,216
+38% +$989K
RSP icon
191
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.07M 0.14%
22,848
+2,826
+14% +$413K
NI icon
192
NiSource
NI
$21.3B
$3.06M 0.14%
+103,842
New +$3.14M
MDT icon
193
Medtronic
MDT
$109B
$3.05M 0.14%
33,970
+3,163
+10% +$320K
DG icon
194
Dollar General
DG
$28B
$3.04M 0.14%
12,400
+6,867
+124% +$1.6M
FTC icon
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$3.02M 0.14%
34,309
+121
+0.4% +$11.6K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.02M 0.14%
31,336
-2,747
-8% -$293K
QLYS icon
197
Qualys
QLYS
$5.1B
$3.02M 0.14%
23,949
+295
+1% +$38.6K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3M 0.13%
23,419
+1,136
+5% +$149K
VRN
199
DELISTED
Veren
VRN
$2.99M 0.13%
421,962
-31,205
-7% -$245K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.92M 0.13%
81,638
-2,254
-3% -$90.4K
6 7
8
9 10

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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.