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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
XMLV icon
526
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$925K 0.03%
16,746
+286
+2% +$15.9K
DLTR icon
527
Dollar Tree
DLTR
$21.1B
$920K 0.03%
8,616
+453
+6% +$53.5K
QAI icon
528
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$919K 0.03%
29,615
-2,007
-6% -$61.8K
SYLD icon
529
Cambria Shareholder Yield ETF
SYLD
$1B
$911K 0.03%
13,255
+2,910
+28% +$203K
H icon
530
Hyatt Hotels
H
$15B
$909K 0.03%
5,981
-4,162
-41% -$625K
FEP icon
531
First Trust Europe AlphaDEX Fund
FEP
$525M
$905K 0.03%
24,594
-2,831
-10% -$108K
TFC icon
532
Truist Financial
TFC
$59.2B
$903K 0.03%
23,249
+287
+1% +$10.8K
OTIS icon
533
Otis Worldwide
OTIS
$26.4B
$902K 0.03%
9,367
+212
+2% +$20.4K
BAUG icon
534
Innovator US Equity Buffer ETF August
BAUG
$268M
$898K 0.03%
22,143
-8,001
-27% -$313K
ALL icon
535
Allstate
ALL
$64.4B
$898K 0.03%
5,592
+4
+0.1% +$667
HYLS icon
536
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$897K 0.03%
22,073
-16,395
-43% -$667K
XOP icon
537
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$894K 0.03%
6,143
-159
-3% -$24K
DDOG icon
538
Datadog
DDOG
$82.9B
$893K 0.03%
6,889
-919
-12% -$111K
VGSH icon
539
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$892K 0.03%
15,388
+607
+4% +$35.1K
GPC icon
540
Genuine Parts
GPC
$18B
$892K 0.03%
6,400
-30
-0.5% -$4.48K
FEM icon
541
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$891K 0.03%
37,207
-3,121
-8% -$75K
DXCM icon
542
DexCom
DXCM
$33B
$889K 0.03%
7,837
+466
+6% +$58.9K
BP icon
543
BP
BP
$117B
$889K 0.03%
24,612
-7,259
-23% -$272K
ENSG icon
544
The Ensign Group
ENSG
$10.4B
$888K 0.03%
7,174
+318
+5% +$37.9K
SONY icon
545
Sony
SONY
$139B
$887K 0.03%
52,210
+5,420
+12% +$89.6K
TT icon
546
Trane Technologies
TT
$92.8B
$883K 0.03%
2,685
-92
-3% -$29.3K
STXF
547
Strive 500 ETF
STXF
$1.15B
$878K 0.03%
25,109
-3,373
-12% -$114K
IBB icon
548
iShares Biotechnology ETF
IBB
$10.3B
$876K 0.03%
6,383
+130
+2% +$17.4K
MET icon
549
MetLife
MET
$61.8B
$873K 0.03%
12,440
-37,421
-75% -$2.67M
SPYG icon
550
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$872K 0.03%
10,885
+1,137
+12% +$84.9K
20 21
22
23 24

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QWP
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AP
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CAM
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MAM
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WWA
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CCPM
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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.