We are live on ! Find out more
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
ENB icon
426
Enbridge
ENB
$106B
$1.33M 0.04%
37,440
+403
+1% +$14.4K
COF icon
427
Capital One
COF
$125B
$1.33M 0.04%
9,572
+201
+2% +$28.2K
VV icon
428
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.32M 0.04%
5,289
– –
BSV icon
429
Vanguard Short-Term Bond ETF
BSV
$46.1B
$1.32M 0.04%
17,272
+2,904
+20% +$222K
XSLV icon
430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$1.32M 0.04%
30,307
+554
+2% +$24K
ANET icon
431
Arista Networks
ANET
$249B
$1.3M 0.04%
14,808
-1,864
-11% -$139K
TRV icon
432
Travelers Companies
TRV
$79B
$1.29M 0.04%
6,345
-145
-2% -$31.2K
TRI icon
433
Thomson Reuters
TRI
$43.9B
$1.29M 0.04%
7,527
-533
-7% -$88.3K
SHV icon
434
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.29M 0.04%
11,657
-134
-1% -$14.8K
NU icon
435
Nu Holdings
NU
$66.7B
$1.28M 0.04%
99,238
-4,193
-4% -$48.8K
AWK icon
436
American Water Works
AWK
$27.4B
$1.28M 0.04%
9,876
+525
+6% +$66.4K
ITB icon
437
iShares US Home Construction ETF
ITB
$2.11B
$1.27M 0.04%
12,590
-867
-6% -$91.7K
AEP icon
438
American Electric Power
AEP
$65.7B
$1.27M 0.04%
14,426
+1,099
+8% +$96.1K
VDC icon
439
Vanguard Consumer Staples ETF
VDC
$7.71B
$1.26M 0.04%
6,176
+191
+3% +$38.8K
MAR icon
440
Marriott International
MAR
$87.3B
$1.25M 0.04%
5,181
-2,821
-35% -$677K
VOE icon
441
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.25M 0.04%
8,266
-49
-0.6% -$7.44K
XBOC icon
442
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
$1.25M 0.04%
42,655
– –
BABA icon
443
Alibaba
BABA
$267B
$1.25M 0.04%
16,932
+10,530
+164% +$807K
UBSI icon
444
United Bankshares
UBSI
$6.44B
$1.25M 0.04%
38,005
-560
-1% -$18.5K
MRVL icon
445
Marvell Technology
MRVL
$206B
$1.25M 0.04%
17,828
+1,747
+11% +$122K
SNY icon
446
Sanofi
SNY
$102B
$1.24M 0.04%
25,561
-394
-2% -$19K
ESGV icon
447
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.23M 0.04%
12,781
-36
-0.3% -$3.34K
DELL icon
448
Dell
DELL
$358B
$1.23M 0.04%
8,954
+2,629
+42% +$352K
SUSA icon
449
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.22M 0.04%
10,886
-2,469
-18% -$268K
CTAS icon
450
Cintas
CTAS
$79.8B
$1.22M 0.04%
6,960
+200
+3% +$34.1K
16 17
18
19 20

Similar funds

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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.