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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
SPG icon
451
Simon Property Group
SPG
$65.7B
$1.22M 0.04%
8,019
-5,514
-41% -$812K
OXY icon
452
Occidental Petroleum
OXY
$59.3B
$1.21M 0.04%
19,180
-7,543
-28% -$484K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.04%
42,117
-12,638
-23% -$350K
ACWV icon
454
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.21M 0.04%
11,523
+234
+2% +$24.3K
EOG icon
455
EOG Resources
EOG
$76B
$1.21M 0.04%
9,578
+441
+5% +$56.6K
IHI icon
456
iShares US Medical Devices ETF
IHI
$3.27B
$1.2M 0.04%
21,429
+1,613
+8% +$90.3K
BUFR icon
457
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.2M 0.04%
41,392
-7,177
-15% -$203K
MMM icon
458
3M
MMM
$83.9B
$1.2M 0.04%
11,712
-42,073
-78% -$4.1M
WELL icon
459
Welltower
WELL
$169B
$1.19M 0.04%
11,410
-523
-4% -$51.3K
BJUL icon
460
Innovator US Equity Buffer ETF July
BJUL
$352M
$1.19M 0.04%
28,460
-6,881
-19% -$280K
MMIN icon
461
NYLIM MacKay Muni Insured ETF
MMIN
$469M
$1.19M 0.04%
49,426
+2,904
+6% +$69.7K
SPGP icon
462
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$1.18M 0.04%
11,450
+1,688
+17% +$174K
HUBS icon
463
HubSpot
HUBS
$11.8B
$1.17M 0.03%
1,991
-84
-4% -$51.5K
RYAN icon
464
Ryan Specialty Holdings
RYAN
$4.92B
$1.17M 0.03%
20,162
+40
+0.2% +$2.13K
UBS icon
465
UBS Group
UBS
$154B
$1.16M 0.03%
39,188
-1,034
-3% -$30.7K
CAH icon
466
Cardinal Health
CAH
$54.1B
$1.16M 0.03%
11,758
+880
+8% +$89.7K
GTLB icon
467
GitLab
GTLB
$8.13B
$1.15M 0.03%
23,154
+294
+1% +$15.3K
ALC icon
468
Alcon
ALC
$32B
$1.14M 0.03%
12,809
-466
-4% -$39.8K
SPOT icon
469
Spotify
SPOT
$113B
$1.14M 0.03%
+3,636
New +$1.09M
GLBE icon
470
Global E Online
GLBE
$6.2B
$1.14M 0.03%
31,372
+3,013
+11% +$97.2K
NCDL icon
471
Nuveen Churchill Direct Lending
NCDL
$600M
$1.13M 0.03%
+62,930
New +$1.11M
GE icon
472
GE Aerospace
GE
$325B
$1.13M 0.03%
7,086
-970
-12% -$155K
EEMV icon
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.12M 0.03%
19,550
+5,003
+34% +$284K
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.12M 0.03%
14,483
-2,158
-13% -$166K
PSA icon
475
Public Storage
PSA
$55.1B
$1.11M 0.03%
3,850
+128
+3% +$35.3K
17 18
19
20 21

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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.