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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
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.99M 0.09%
43,600
-68
-0.2% -$4.59K
USB icon
252
US Bancorp
USB
$93.1B
$2.98M 0.09%
74,088
-22,450
-23% -$916K
ED icon
253
Consolidated Edison
ED
$39B
$2.95M 0.09%
32,968
-1,181
-3% -$110K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$2.94M 0.09%
38,032
+127
+0.3% +$9.77K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.92M 0.09%
34,076
+2,537
+8% +$209K
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.91M 0.09%
95,694
-258
-0.3% -$7.75K
GBDC icon
257
Golub Capital BDC
GBDC
$3.23B
$2.9M 0.09%
184,758
+95
+0.1% +$1.56K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 0.09%
29,690
+929
+3% +$89.7K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.86M 0.09%
31,170
+5,566
+22% +$510K
FTHI icon
260
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$2.86M 0.09%
127,303
+38,680
+44% +$863K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.86M 0.09%
5,322
-48
-0.9% -$25.8K
COP icon
262
ConocoPhillips
COP
$159B
$2.84M 0.08%
24,828
-821
-3% -$99.7K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$2.84M 0.08%
30,900
-4,056
-12% -$370K
LIN icon
264
Linde
LIN
$213B
$2.82M 0.08%
6,432
-626
-9% -$275K
DTH icon
265
WisdomTree International High Dividend Fund
DTH
$656M
$2.75M 0.08%
71,598
+655
+0.9% +$26K
CP icon
266
Canadian Pacific Kansas City
CP
$77.1B
$2.73M 0.08%
34,585
-5,131
-13% -$418K
MUB icon
267
iShares National Muni Bond ETF
MUB
$44.4B
$2.7M 0.08%
25,376
-749
-3% -$79.8K
T icon
268
AT&T
T
$177B
$2.7M 0.08%
141,445
-32,225
-19% -$560K
C icon
269
Citigroup
C
$223B
$2.68M 0.08%
42,157
+13,693
+48% +$844K
OKE icon
270
Oneok
OKE
$58.4B
$2.65M 0.08%
32,543
+2,687
+9% +$215K
VGLT icon
271
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.64M 0.08%
45,793
+2,536
+6% +$145K
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.55B
$2.64M 0.08%
95,419
-2,339
-2% -$66.5K
PSX icon
273
Phillips 66
PSX
$106B
$2.64M 0.08%
18,683
+213
+1% +$31.5K
RACE icon
274
Ferrari
RACE
$72.4B
$2.63M 0.08%
6,456
-721
-10% -$300K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.62M 0.08%
22,073
+966
+5% +$115K
9 10
11
12 13

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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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EA
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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.