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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
IXUS icon
376
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.59M 0.05%
23,466
-232
-1% -$15.7K
VIS icon
377
Vanguard Industrials ETF
VIS
$7.71B
$1.57M 0.05%
6,655
-4
-0.1% -$953
BILZ icon
378
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$1.57M 0.05%
15,481
-766
-5% -$77.3K
IXN icon
379
iShares Global Tech ETF
IXN
$9.22B
$1.56M 0.05%
18,844
-1,081
-5% -$82.4K
XBJA icon
380
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93M
$1.56M 0.05%
56,303
-1,437
-2% -$39K
CCI icon
381
Crown Castle
CCI
$31.2B
$1.55M 0.05%
15,874
+1,629
+11% +$160K
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.55M 0.05%
33,157
+147
+0.4% +$6.95K
DLR icon
383
Digital Realty Trust
DLR
$67.2B
$1.55M 0.05%
10,193
+136
+1% +$19.5K
CMG icon
384
Chipotle Mexican Grill
CMG
$42.6B
$1.54M 0.05%
24,659
+2,109
+9% +$131K
STE icon
385
Steris
STE
$20.5B
$1.52M 0.05%
6,920
-361
-5% -$78.4K
AON icon
386
Aon
AON
$63.8B
$1.52M 0.05%
5,168
-1,312
-20% -$388K
SRE icon
387
Sempra
SRE
$53.4B
$1.51M 0.05%
19,757
+457
+2% +$33.8K
APD icon
388
Air Products & Chemicals
APD
$63.9B
$1.51M 0.05%
5,864
-634
-10% -$161K
ARCC icon
389
Ares Capital
ARCC
$13.9B
$1.51M 0.04%
72,463
+2,575
+4% +$53.8K
RPM icon
390
RPM International
RPM
$12.7B
$1.51M 0.04%
14,014
+208
+2% +$23K
MMIT icon
391
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$1.5M 0.04%
62,226
-2,609
-4% -$63K
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.5M 0.04%
9,849
-98
-1% -$15K
BAPR icon
393
Innovator US Equity Buffer ETF April
BAPR
$413M
$1.5M 0.04%
36,075
+29,860
+480% +$1.2M
TEAM icon
394
Atlassian
TEAM
$48.2B
$1.49M 0.04%
8,410
-783
-9% -$140K
BXSL icon
395
Blackstone Secured Lending
BXSL
$5.8B
$1.49M 0.04%
47,347
-3,524
-7% -$110K
RPG icon
396
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.48M 0.04%
39,833
-1,147
-3% -$41K
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.48M 0.04%
15,784
-241
-2% -$22.4K
F icon
398
Ford
F
$53.2B
$1.48M 0.04%
117,717
-21,706
-16% -$269K
MS icon
399
Morgan Stanley
MS
$318B
$1.47M 0.04%
15,168
-1,374
-8% -$131K
GDDY icon
400
GoDaddy
GDDY
$12.5B
$1.47M 0.04%
10,534
-111
-1% -$14.6K
14 15
16
17 18

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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.