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
HDV
476
iShares Core High Dividend ETF
HDV
$15.3B
$1.09M 0.03%
50,100
+225
+0.5% +$4.9K
MGV icon
477
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$1.08M 0.03%
9,036
– –
FIDU icon
478
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$1.07M 0.03%
16,441
+301
+2% +$19.9K
FTGS icon
479
First Trust Growth Strength ETF
FTGS
$1.27B
$1.07M 0.03%
+35,169
New +$1.05M
PRU icon
480
Prudential Financial
PRU
$40.4B
$1.07M 0.03%
9,130
-3,457
-27% -$399K
DECK icon
481
Deckers Outdoor
DECK
$10.6B
$1.07M 0.03%
6,624
+780
+13% +$120K
MSI icon
482
Motorola Solutions
MSI
$76.2B
$1.07M 0.03%
2,758
+281
+11% +$101K
TMUS icon
483
T-Mobile US
TMUS
$189B
$1.06M 0.03%
6,029
-20,524
-77% -$3.44M
MSCI icon
484
MSCI
MSCI
$39.3B
$1.06M 0.03%
2,198
+830
+61% +$412K
CPNG icon
485
Coupang
CPNG
$25.9B
$1.06M 0.03%
+50,501
New +$1.1M
RWK icon
486
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$1.06M 0.03%
9,629
-662
-6% -$73.6K
FEZ icon
487
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.05M 0.03%
21,087
+16,733
+384% +$868K
MNST icon
488
Monster Beverage
MNST
$87.3B
$1.05M 0.03%
42,232
-145,530
-78% -$3.86M
BMAR icon
489
Innovator US Equity Buffer ETF March
BMAR
$202M
$1.05M 0.03%
24,404
-740
-3% -$30.9K
FNGS icon
490
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$1.05M 0.03%
21,383
– –
CTVA icon
491
Corteva
CTVA
$54B
$1.05M 0.03%
19,449
+2,411
+14% +$133K
IFRA icon
492
iShares US Infrastructure ETF
IFRA
$4.05B
$1.05M 0.03%
24,896
-6,712
-21% -$288K
IDXX icon
493
Idexx Laboratories
IDXX
$40.5B
$1.05M 0.03%
2,151
+1,409
+190% +$707K
TSCO icon
494
Tractor Supply
TSCO
$17.1B
$1.04M 0.03%
19,265
-102,160
-84% -$5.49M
LNT icon
495
Alliant Energy
LNT
$17.1B
$1.04M 0.03%
20,340
-8,280
-29% -$416K
PBA icon
496
Pembina Pipeline
PBA
$27.4B
$1.04M 0.03%
27,915
-1,272
-4% -$46K
SYK icon
497
Stryker
SYK
$109B
$1.03M 0.03%
3,017
-111
-4% -$37.6K
WDAY icon
498
Workday
WDAY
$45.3B
$1.02M 0.03%
4,564
-17,348
-79% -$4.18M
KKR icon
499
KKR & Co
KKR
$86.9B
$1.02M 0.03%
9,671
-1,357
-12% -$138K
IGHG icon
500
ProShares Investment Grade-Interest Rate Hedged
IGHG
$356M
$1.02M 0.03%
13,335
– –
18 19
20
21 22

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.