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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
TEL icon
501
TE Connectivity
TEL
$58.5B
$1.02M 0.03%
6,764
+747
+12% +$110K
VLO icon
502
Valero Energy
VLO
$116B
$1.02M 0.03%
6,475
+983
+18% +$159K
CFLT
503
DELISTED
Confluent
CFLT
$1.01M 0.03%
34,369
+562
+2% +$16.1K
IT icon
504
Gartner
IT
$12.1B
$1.01M 0.03%
2,256
-16
-0.7% -$7.12K
LHX icon
505
L3Harris
LHX
$46.7B
$1.01M 0.03%
4,496
+708
+19% +$153K
DWAS icon
506
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$1.01M 0.03%
11,827
+261
+2% +$22.6K
VMRK
507
Vivmark Residential
VMRK
$48.7B
$999K 0.03%
14,410
+50
+0.3% +$3.25K
LGOV icon
508
First Trust Long Duration Opportunities ETF
LGOV
$614M
$994K 0.03%
47,281
+28,665
+154% +$597K
EYLD icon
509
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
$994K 0.03%
28,214
+6,217
+28% +$216K
MNDY icon
510
monday.com
MNDY
$3.98B
$993K 0.03%
4,124
+657
+19% +$139K
IGLD icon
511
FT Vest Gold Strategy Target Income ETF
IGLD
$583M
$990K 0.03%
+49,465
New +$993K
A icon
512
Agilent Technologies
A
$43.3B
$984K 0.03%
7,591
+398
+6% +$55.7K
GSK icon
513
GSK
GSK
$101B
$971K 0.03%
24,942
-4,081
-14% -$172K
FDIS icon
514
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$967K 0.03%
11,939
+301
+3% +$23.9K
FLEX icon
515
Flex
FLEX
$39.9B
$963K 0.03%
32,670
-4,738
-13% -$142K
RDVI icon
516
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.68B
$961K 0.03%
41,096
+11,554
+39% +$273K
DOCN icon
517
DigitalOcean
DOCN
$14.6B
$958K 0.03%
27,554
+8
+0% +$285
LEN icon
518
Lennar Class A
LEN
$18.9B
$956K 0.03%
6,590
+766
+13% +$117K
MCK icon
519
McKesson
MCK
$103B
$954K 0.03%
1,631
+9
+0.6% +$5.01K
SLB icon
520
SLB Ltd
SLB
$77.6B
$952K 0.03%
20,070
-1,311
-6% -$63.3K
USXF icon
521
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$948K 0.03%
20,352
-72
-0.4% -$3.22K
PWR icon
522
Quanta Services
PWR
$93.1B
$937K 0.03%
3,686
+271
+8% +$71.8K
CHDN icon
523
Churchill Downs
CHDN
$5.76B
$931K 0.03%
6,669
+641
+11% +$84.2K
STIP icon
524
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$928K 0.03%
9,326
-303
-3% -$30.1K
CMI icon
525
Cummins
CMI
$72.6B
$926K 0.03%
3,344
+330
+11% +$94.3K
19 20
21
22 23

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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.