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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
QYLD icon
401
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.47M 0.04%
82,173
+2,016
+3% +$35.6K
ELV icon
402
Elevance Health
ELV
$89.5B
$1.46M 0.04%
2,704
-92
-3% -$48.6K
IBTO icon
403
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$482M
$1.46M 0.04%
60,799
-3,435
-5% -$81.8K
SLYG icon
404
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.46M 0.04%
16,948
+250
+1% +$21.4K
LCTU icon
405
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$1.45M 0.04%
24,381
-2,187
-8% -$125K
IXJ icon
406
iShares Global Healthcare ETF
IXJ
$4.19B
$1.45M 0.04%
15,565
-151
-1% -$13.8K
AZO icon
407
AutoZone
AZO
$46.5B
$1.44M 0.04%
486
+5
+1% +$14.6K
VOX icon
408
Vanguard Communication Services ETF
VOX
$5.86B
$1.44M 0.04%
10,367
-211
-2% -$28K
SLV icon
409
iShares Silver Trust
SLV
$30.7B
$1.43M 0.04%
53,810
+15,840
+42% +$417K
ET icon
410
Energy Transfer Partners
ET
$72.7B
$1.42M 0.04%
87,508
+3,030
+4% +$47.6K
NBIX icon
411
Neurocrine Biosciences
NBIX
$15.2B
$1.41M 0.04%
10,271
-100
-1% -$13.7K
VWOB icon
412
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$1.41M 0.04%
22,475
– –
CME icon
413
CME Group
CME
$98B
$1.41M 0.04%
7,189
-78
-1% -$16.1K
PCAR icon
414
PACCAR
PCAR
$62.2B
$1.4M 0.04%
13,559
-1,826
-12% -$201K
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.39M 0.04%
10,549
-7,577
-42% -$1M
BSEP icon
416
Innovator US Equity Buffer ETF September
BSEP
$401M
$1.38M 0.04%
33,933
– –
FCOM icon
417
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$1.38M 0.04%
26,411
+667
+3% +$33.5K
FSTA icon
418
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$1.38M 0.04%
29,068
+297
+1% +$14.1K
SIRI icon
419
SiriusXM
SIRI
$9.63B
$1.38M 0.04%
48,612
-248
-0.5% -$7.41K
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.37M 0.04%
60,898
+17,486
+40% +$392K
CIBR icon
421
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$1.36M 0.04%
24,043
-6,255
-21% -$342K
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.35M 0.04%
23,517
+3,090
+15% +$177K
BHP icon
423
BHP
BHP
$214B
$1.35M 0.04%
23,574
+18,123
+332% +$1.05M
RWR icon
424
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$1.35M 0.04%
14,453
+1,141
+9% +$103K
FMB icon
425
First Trust Managed Municipal ETF
FMB
$2.01B
$1.33M 0.04%
26,104
+2,651
+11% +$135K
15 16
17
18 19

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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.