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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.1B
$2.61M 0.08%
21,583
-310
-1% -$37.6K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.61M 0.08%
20,526
+130
+0.6% +$16.7K
FLDR icon
278
Fidelity Low Duration Bond Factor ETF
FLDR
$2.29B
$2.6M 0.08%
51,900
+4,900
+10% +$245K
PGR icon
279
Progressive
PGR
$126B
$2.55M 0.08%
12,294
+945
+8% +$198K
VFH icon
280
Vanguard Financials ETF
VFH
$13.1B
$2.49M 0.07%
24,838
-116
-0.5% -$11.6K
DHR icon
281
Danaher
DHR
$146B
$2.47M 0.07%
9,894
-284
-3% -$71.8K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.6B
$2.47M 0.07%
23,129
-1,259
-5% -$134K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.45M 0.07%
47,887
+22
+0% +$1.12K
PAYX icon
284
Paychex
PAYX
$41.6B
$2.42M 0.07%
20,402
-395
-2% -$48.3K
IBDP
285
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
FNX icon
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.41M 0.07%
22,162
-349
-2% -$38.1K
WMB icon
287
Williams Companies
WMB
$86.7B
$2.38M 0.07%
56,045
-64
-0.1% -$2.57K
KHC icon
288
The Kraft Heinz Company
KHC
$29.3B
$2.37M 0.07%
73,494
+948
+1% +$33.8K
JCPB icon
289
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$2.36M 0.07%
50,885
-3,462
-6% -$159K
ARM icon
290
Arm
ARM
$261B
$2.33M 0.07%
+14,215
New +$1.77M
KWEB icon
291
KraneShares CSI China Internet ETF
KWEB
$4.64B
$2.32M 0.07%
+85,876
New +$2.46M
WFC icon
292
Wells Fargo
WFC
$263B
$2.32M 0.07%
38,989
-5,488
-12% -$324K
STWD icon
293
Starwood Property Trust
STWD
$5.55B
$2.31M 0.07%
118,929
– –
VT icon
294
Vanguard Total World Stock ETF
VT
$80.3B
$2.26M 0.07%
20,105
+5,909
+42% +$652K
IDEV icon
295
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$2.25M 0.07%
34,268
– –
FERG icon
296
Ferguson
FERG
$41.5B
$2.24M 0.07%
11,515
-532
-4% -$112K
CNQ icon
297
Canadian Natural Resources
CNQ
$103B
$2.23M 0.07%
61,872
-1,106
-2% -$41.6K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.22M 0.07%
15,261
+195
+1% +$28K
RCL icon
299
Royal Caribbean
RCL
$67.9B
$2.22M 0.07%
13,935
-4,137
-23% -$595K
NEAR icon
300
iShares Short Maturity Bond ETF
NEAR
$5.15B
$2.22M 0.07%
44,105
-1,490
-3% -$74.7K
10 11
12
13 14

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TFM
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QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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.