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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
SHOP icon
301
Shopify
SHOP
$167B
$2.19M 0.07%
33,126
+12,235
+59% +$812K
CI icon
302
Cigna
CI
$74.1B
$2.18M 0.06%
6,593
-167
-2% -$57.6K
MTD icon
303
Mettler-Toledo International
MTD
$27.6B
$2.18M 0.06%
1,559
-2
-0.1% -$2.73K
SPEM icon
304
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.18M 0.06%
57,784
+1,357
+2% +$50.5K
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.18M 0.06%
8,291
+185
+2% +$48K
FXI icon
306
iShares China Large-Cap ETF
FXI
$4.04B
$2.17M 0.06%
83,302
+69,497
+503% +$1.83M
FV icon
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$2.16M 0.06%
37,671
+782
+2% +$43.6K
SO icon
308
Southern Company
SO
$99.2B
$2.14M 0.06%
27,635
-1,052
-4% -$79.7K
FDX icon
309
FedEx
FDX
$71.4B
$2.11M 0.06%
7,013
-335
-5% -$87.6K
NSC icon
310
Norfolk Southern
NSC
$71.2B
$2.11M 0.06%
9,825
+20
+0.2% +$4.64K
ADI icon
311
Analog Devices
ADI
$175B
$2.11M 0.06%
9,230
-41
-0.4% -$8.75K
XSD icon
312
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$2.1M 0.06%
8,484
-716
-8% -$168K
BINC icon
313
BlackRock Flexible Income ETF
BINC
$16.4B
$2.09M 0.06%
40,053
+8,314
+26% +$433K
CPRT icon
314
Copart
CPRT
$28.5B
$2.08M 0.06%
38,363
+334
+0.9% +$18.2K
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.05M 0.06%
54,120
-30,506
-36% -$1.16M
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.04M 0.06%
81,020
-484
-0.6% -$11.4K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.02M 0.06%
45,684
-582
-1% -$26.3K
PKG icon
318
Packaging Corp of America
PKG
$20.6B
$1.99M 0.06%
10,847
-146
-1% -$26.6K
INDA icon
319
iShares MSCI India ETF
INDA
$6.44B
$1.99M 0.06%
35,725
+1,825
+5% +$96.7K
GD icon
320
General Dynamics
GD
$97.4B
$1.99M 0.06%
6,847
+635
+10% +$186K
TTE icon
321
TotalEnergies
TTE
$201B
$1.96M 0.06%
29,028
-808
-3% -$57.5K
VCLT icon
322
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$1.95M 0.06%
25,675
+1,317
+5% +$99.9K
FIS icon
323
Fidelity National Information Services
FIS
$19B
$1.95M 0.06%
25,829
-1,770
-6% -$131K
GHMS
324
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$1.94M 0.06%
+76,000
New +$1.95M
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.94M 0.06%
+54,431
New +$1.91M
11 12
13
14 15

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TFM
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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.