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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $75.5M | 3.39% |
552,548
-1,899
| -0.3% | -$288K |
|
2
Microsoft
MSFT
$2.93T
| $54.6M | 2.45% |
212,687
+5,471
| +3% | +$1.48M |
|
3
Amazon
AMZN
$2.46T
| $41.3M | 1.86% |
389,076
+16,076
| +4% | +$2.01M |
|
|
4
iShares Core S&P 500 ETF
IVV
$864B
| $36.5M | 1.64% |
96,276
+13,277
| +16% | +$5.46M |
|
5
Alphabet (Google) Class C
GOOG
$4.07T
| $28.4M | 1.28% |
260,060
+15,760
| +6% | +$1.86M |
|
6
UnitedHealth
UNH
$387B
| $27M | 1.21% |
52,612
+3,199
| +6% | +$1.61M |
|
7
NVIDIA
NVDA
$4.65T
| $23.7M | 1.07% |
1,566,110
-13,280
| -0.8% | -$251K |
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $21.8M | 0.98% |
468,227
+16,749
| +4% | +$846K |
|
9
Pfizer
PFE
$144B
| $20.7M | 0.93% |
395,378
-2,933
| -0.7% | -$149K |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $19M | 0.86% |
394,400
+10,590
| +3% | +$514K |
|
11
Automatic Data Processing
ADP
$112B
| $18.7M | 0.84% |
89,085
+6,074
| +7% | +$1.33M |
|
12
McDonald's
MCD
$194B
| $18.4M | 0.82% |
74,412
+1,277
| +2% | +$314K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $18.3M | 0.82% |
48,493
+11,622
| +32% | +$4.76M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$112B
| $16.1M | 0.72% |
112,292
+5,738
| +5% | +$873K |
|
15
Invesco QQQ Trust
QQQ
$439B
| $15.9M | 0.71% |
56,672
+490
| +0.9% | +$152K |
|
16
Procter & Gamble
PG
$338B
| $15.6M | 0.7% |
108,162
-1,160
| -1% | -$174K |
|
17
Johnson & Johnson
JNJ
$646B
| $15.5M | 0.69% |
87,100
+474
| +0.5% | +$84.5K |
|
18
AbbVie
ABBV
$472B
| $14.8M | 0.66% |
96,649
+5,939
| +7% | +$908K |
|
19
ExxonMobil
XOM
$654B
| $14.8M | 0.66% |
172,354
-24,981
| -13% | -$2.25M |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $14.7M | 0.66% |
332,508
-29,819
| -8% | -$1.44M |
|
21
Verizon
VZ
$201B
| $14.6M | 0.66% |
287,610
+24,941
| +9% | +$1.26M |
|
22
Walmart Inc
WMT
$904B
| $14.1M | 0.63% |
348,468
-8,145
| -2% | -$376K |
|
23
Visa
V
$707B
| $13.1M | 0.59% |
66,756
+7,249
| +12% | +$1.5M |
|
24
Home Depot
HD
$340B
| $12.9M | 0.58% |
47,211
+374
| +0.8% | +$110K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $12.9M | 0.58% |
118,340
-22,680
| -16% | -$2.67M |
|
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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.