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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
SJNK icon
326
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.92M 0.06%
77,034
+1,207
+2% +$30.1K
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.91M 0.06%
6,089
-30
-0.5% -$9.19K
INTC icon
328
Intel
INTC
$534B
$1.89M 0.06%
61,095
-148
-0.2% -$4.85K
ORLY icon
329
O'Reilly Automotive
ORLY
$67.7B
$1.89M 0.06%
26,790
-375
-1% -$25.9K
WCN
330
Waste Connections
WCN
$39.4B
$1.87M 0.06%
10,664
+134
+1% +$22.4K
BSX icon
331
Boston Scientific
BSX
$63.6B
$1.86M 0.06%
24,197
-471
-2% -$34.5K
NLR icon
332
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$1.86M 0.06%
+23,198
New +$1.89M
IYF icon
333
iShares US Financials ETF
IYF
$4.27B
$1.85M 0.06%
19,575
-629
-3% -$58.9K
UBER icon
334
Uber
UBER
$145B
$1.85M 0.05%
25,427
-10,592
-29% -$736K
FXH icon
335
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.84M 0.05%
17,618
-1,365
-7% -$143K
ESGU icon
336
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.84M 0.05%
15,427
-26,706
-63% -$3.07M
MINT icon
337
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.84M 0.05%
18,240
-1,000
-5% -$100K
FTSL icon
338
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.83M 0.05%
40,134
+8,092
+25% +$373K
SOXL icon
339
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$1.83M 0.05%
33,065
+13,715
+71% +$638K
TGT icon
340
Target
TGT
$70.3B
$1.83M 0.05%
12,362
-598
-5% -$94.1K
FDT icon
341
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.83M 0.05%
33,161
-1,816
-5% -$101K
GM icon
342
General Motors
GM
$74B
$1.83M 0.05%
39,299
-2,427
-6% -$110K
MPC icon
343
Marathon Petroleum
MPC
$116B
$1.82M 0.05%
10,517
-222
-2% -$41.3K
MELI icon
344
Mercado Libre
MELI
$93.3B
$1.81M 0.05%
1,104
-5,587
-84% -$8.82M
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.81M 0.05%
33,108
+3,215
+11% +$178K
FPE icon
346
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$1.81M 0.05%
104,207
+18,539
+22% +$320K
IAU icon
347
iShares Gold Trust
IAU
$63.3B
$1.81M 0.05%
41,124
-65
-0.2% -$2.87K
ENTG icon
348
Entegris
ENTG
$19.9B
$1.8M 0.05%
13,317
-141
-1% -$18.6K
DOW icon
349
Dow Inc
DOW
$21.7B
$1.79M 0.05%
33,804
-1,465
-4% -$83.7K
VHT icon
350
Vanguard Health Care ETF
VHT
$19B
$1.79M 0.05%
6,711
+89
+1% +$23.3K
12 13
14
15 16

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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.