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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
AUM
$3.36B
AUM Growth
+$163M
Cap. Flow
+$69.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
19.9%
Holding
1,247
New
80
Increased
510
Reduced
516
Closed
63

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.59M
3
QCOM icon
Qualcomm
QCOM
+$8.69M
4
POWL icon
Powell Industries
POWL
+$8.12M
5
AIR icon
AAR Corp
AIR
+$7.35M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
2
JBL icon
Jabil
JBL
+$10.7M
3
MELI icon
Mercado Libre
MELI
+$8.82M
4
DIS icon
Walt Disney
DIS
+$8.02M
5
MDB icon
MongoDB
MDB
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.37%
2 Technology 22.82%
3 Financials 8.17%
4 Healthcare 7.27%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$75.4B
$3.46M 0.1%
7,945
-1,487
-16% -$679K
AZN icon
227
AstraZeneca
AZN
$253B
$3.46M 0.1%
22,160
+4,102
+23% +$617K
EBAY icon
228
eBay
EBAY
$48.6B
$3.45M 0.1%
64,214
+47,164
+277% +$2.46M
IBDU icon
229
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$3.45M 0.1%
151,970
-654
-0.4% -$14.8K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.44M 0.1%
39,587
+547
+1% +$44.9K
AMAT icon
231
Applied Materials
AMAT
$330B
$3.43M 0.1%
14,540
-225
-2% -$48.3K
FCX icon
232
Freeport-McMoran
FCX
$99.4B
$3.41M 0.1%
70,186
+40,762
+139% +$2.05M
TTD icon
233
Trade Desk
TTD
$6.81B
$3.39M 0.1%
34,756
+846
+2% +$76.3K
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$3.32M 0.1%
31,944
-397
-1% -$39.7K
TDIV icon
235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$3.3M 0.1%
43,569
-888
-2% -$63.2K
MU icon
236
Micron Technology
MU
$1.05T
$3.28M 0.1%
24,949
+13,724
+122% +$1.73M
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.27M 0.1%
19,892
-3,308
-14% -$544K
ICLR icon
238
Icon
ICLR
$13.4B
$3.2M 0.1%
10,205
-362
-3% -$113K
MBB icon
239
iShares MBS ETF
MBB
$38.9B
$3.19M 0.09%
34,746
+2,720
+8% +$248K
ITW icon
240
Illinois Tool Works
ITW
$76.1B
$3.18M 0.09%
13,361
+982
+8% +$243K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$3.16M 0.09%
34,650
-1,130
-3% -$100K
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$3.14M 0.09%
57,348
-4,166
-7% -$228K
DPZ icon
243
Domino's
DPZ
$9.97B
$3.13M 0.09%
6,070
+5,323
+713% +$2.71M
VO icon
244
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$3.13M 0.09%
51,524
+828
+2% +$50.3K
SNOW icon
245
Snowflake
SNOW
$117B
$3.12M 0.09%
23,111
+1,978
+9% +$292K
IOT icon
246
Samsara
IOT
$23.8B
$3.08M 0.09%
91,533
+8,420
+10% +$290K
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$3.08M 0.09%
15,041
-853
-5% -$171K
FTQI icon
248
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$3.07M 0.09%
150,282
+48,841
+48% +$990K
CNI icon
249
Canadian National Railway
CNI
$72.3B
$3.02M 0.09%
25,584
+666
+3% +$83.4K
SHEL icon
250
Shell
SHEL
$274B
$3.02M 0.09%
41,795
+1,078
+3% +$77K
8 9
10
11 12

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QWP
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AP
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CAM
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MAM
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WWA
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CCPM
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Snowden Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Snowden Capital Advisors held 1,247 positions worth $3.36B, up 5.1% from $3.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Snowden Capital Advisors's Q2 2024 filing shows 80 new, 510 increased, 516 reduced and 63 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 214,261 shares worth $10.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Snowden Capital Advisors's largest Q2 2024 buy was BlackRock US Equity Factor Rotation ETF: 214,261 shares worth $10.1M.
  • Snowden Capital Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $11.9M increase.
  • Snowden Capital Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.6M.
  • Snowden Capital Advisors fully exited Jabil in Q2 2024, selling an estimated $10.7M.
  • Snowden Capital Advisors's ten largest holdings make up 20% of its $3.36B portfolio in Q2 2024.
  • Snowden Capital Advisors opened 80 new positions and closed 63 in Q2 2024.
  • Snowden Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $3.36B.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.