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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
SPGI icon
201
S&P Global
SPGI
$121B
$2.91M 0.13%
8,625
+4,863
+129% +$1.73M
PAYX icon
202
Paychex
PAYX
$41.6B
$2.88M 0.13%
25,324
+278
+1% +$34.9K
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$2.88M 0.13%
46,348
+298
+0.6% +$18.8K
FSMB icon
204
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.84M 0.13%
143,081
+11,485
+9% +$228K
SMH icon
205
VanEck Semiconductor ETF
SMH
$65.2B
$2.77M 0.12%
27,182
-4,738
-15% -$550K
NOW icon
206
ServiceNow
NOW
$115B
$2.77M 0.12%
29,095
+14,030
+93% +$1.34M
PLD icon
207
Prologis
PLD
$135B
$2.73M 0.12%
23,254
+3,368
+17% +$466K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.73M 0.12%
55,659
-1,106
-2% -$57.2K
XSD icon
209
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.67M 0.12%
17,607
-2,171
-11% -$377K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.64M 0.12%
22,271
+437
+2% +$54.5K
VXF icon
211
Vanguard Extended Market ETF
VXF
$30.3B
$2.64M 0.12%
20,143
-278
-1% -$40.5K
IYM icon
212
iShares US Basic Materials ETF
IYM
$1.12B
$2.6M 0.12%
22,110
-3,165
-13% -$438K
MMM icon
213
3M
MMM
$90.9B
$2.59M 0.12%
23,933
+6,226
+35% +$752K
SPIB icon
214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.56M 0.11%
78,305
+2,107
+3% +$69.7K
BX icon
215
Blackstone
BX
$102B
$2.54M 0.11%
27,867
+2,473
+10% +$267K
TEL icon
216
TE Connectivity
TEL
$59.6B
$2.51M 0.11%
22,179
+2,182
+11% +$270K
XOP icon
217
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2.51M 0.11%
21,006
+1,894
+10% +$266K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.49M 0.11%
39,234
-1,392
-3% -$97K
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.48M 0.11%
30,748
+10,958
+55% +$962K
AMAT icon
220
Applied Materials
AMAT
$403B
$2.45M 0.11%
26,936
+2,661
+11% +$292K
USB icon
221
US Bancorp
USB
$98.2B
$2.4M 0.11%
52,264
+593
+1% +$29.6K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.4M 0.11%
76,432
-6,940
-8% -$240K
MET icon
223
MetLife
MET
$61.9B
$2.4M 0.11%
38,205
+2,317
+6% +$153K
FV icon
224
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.39M 0.11%
57,676
+3,643
+7% +$169K
OXY icon
225
Occidental Petroleum
OXY
$56.8B
$2.36M 0.11%
40,086
-5,463
-12% -$336K
7 8
9
10 11

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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.