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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
PG icon
26
Procter & Gamble
PG
$341B
$18.6M 0.55%
113,044
+6,153
+6% +$1.01M
NFLX icon
27
Netflix
NFLX
$318B
$18.2M 0.54%
269,690
-8,530
-3% -$533K
WMT icon
28
Walmart Inc
WMT
$853B
$17.9M 0.53%
263,806
+14,879
+6% +$937K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.1M 0.51%
93,436
-1,401
-1% -$252K
CRWD icon
30
CrowdStrike
CRWD
$247B
$17.1M 0.51%
178,100
-360
-0.2% -$29.9K
SMCI icon
31
Super Micro Computer
SMCI
$24.2B
$16M 0.48%
195,190
+1,480
+0.8% +$127K
MRK icon
32
Merck
MRK
$358B
$15.8M 0.47%
126,976
-5,978
-4% -$770K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.6B
$15.7M 0.47%
169,845
+138,149
+436% +$11.9M
PLTR icon
34
Palantir
PLTR
$419B
$15.7M 0.47%
619,108
+81,275
+15% +$1.83M
MPWR icon
35
Monolithic Power Systems
MPWR
$56.4B
$14.6M 0.43%
17,686
+254
+1% +$183K
NVO
36
Novo Nordisk
NVO
$184B
$14.3M 0.42%
100,131
+1,684
+2% +$223K
ORCL icon
37
Oracle
ORCL
$433B
$14.2M 0.42%
100,411
+1,802
+2% +$224K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$14M 0.42%
194,419
+72,712
+60% +$5.21M
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$110B
$13.5M 0.4%
516,384
+12,909
+3% +$336K
HEI icon
40
HEICO Corp
HEI
$41.8B
$13.5M 0.4%
60,381
+809
+1% +$171K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$224B
$13.3M 0.4%
213,234
+1,134
+0.5% +$66.1K
NEE icon
42
NextEra Energy
NEE
$168B
$13.2M 0.39%
186,918
+2,265
+1% +$161K
PEP icon
43
PepsiCo
PEP
$183B
$13.2M 0.39%
79,821
-7,993
-9% -$1.38M
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$13M 0.39%
89,251
-7,707
-8% -$1.15M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12.8M 0.38%
74,907
+25,175
+51% +$4.13M
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
HD icon
47
Home Depot
HD
$302B
$12.4M 0.37%
35,947
-4,808
-12% -$1.64M
ACGL icon
48
Arch Capital
ACGL
$33.1B
$12.3M 0.37%
121,860
-1,469
-1% -$143K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$12.3M 0.37%
193,283
-609
-0.3% -$37.1K
AMGN icon
50
Amgen
AMGN
$203B
$12.3M 0.36%
39,285
+22,364
+132% +$6.57M
1
2
3 4 5

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QWP
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AP
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MAM
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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.