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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
HLNE icon
551
Hamilton Lane
HLNE
$4.96B
$869K 0.03%
7,006
+171
+3% +$20K
SAP icon
552
SAP
SAP
$246B
$867K 0.03%
4,300
-278
-6% -$52.5K
BIT icon
553
BlackRock Multi-Sector Income Trust
BIT
$659M
$863K 0.03%
59,180
-1,162
-2% -$17.6K
PHO icon
554
Invesco Water Resources ETF
PHO
$1.93B
$862K 0.03%
13,286
+115
+0.9% +$7.57K
VWO icon
555
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$859K 0.03%
19,639
-93
-0.5% -$4.01K
BDX icon
556
Becton Dickinson
BDX
$49.5B
$857K 0.03%
3,668
-2,749
-43% -$648K
CBT icon
557
Cabot Corp
CBT
$4.05B
$856K 0.03%
9,314
+585
+7% +$56.7K
XEL icon
558
Xcel Energy
XEL
$45.4B
$852K 0.03%
15,785
+9,271
+142% +$504K
IBHD
559
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$849K 0.03%
36,531
– –
TTWO icon
560
Take-Two Interactive
TTWO
$39.6B
$842K 0.03%
5,418
+80
+1% +$12.1K
JEPQ icon
561
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$839K 0.02%
15,113
+1,005
+7% +$54K
SPTI icon
562
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$833K 0.02%
29,722
-4,089
-12% -$114K
STOT icon
563
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$827K 0.02%
17,650
-1,000
-5% -$46.8K
PBI icon
564
Pitney Bowes
PBI
$2.37B
$825K 0.02%
162,317
-25,096
-13% -$120K
MDB icon
565
MongoDB
MDB
$30.3B
$824K 0.02%
3,297
-19,153
-85% -$6.05M
FIIG icon
566
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
$822K 0.02%
+40,232
New +$819K
WBD icon
567
Warner Bros
WBD
$70.4B
$819K 0.02%
110,089
+90,212
+454% +$723K
FENY icon
568
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$819K 0.02%
32,641
+611
+2% +$15.6K
CL icon
569
Colgate-Palmolive
CL
$69.4B
$817K 0.02%
8,420
+535
+7% +$49.4K
HUBB icon
570
Hubbell
HUBB
$23.2B
$816K 0.02%
2,233
+45
+2% +$17.6K
ECL icon
571
Ecolab
ECL
$76.8B
$816K 0.02%
3,420
-816
-19% -$189K
VOD icon
572
Vodafone
VOD
$40.4B
$809K 0.02%
86,511
+6,022
+7% +$53.7K
RJF icon
573
Raymond James Financial
RJF
$31.7B
$808K 0.02%
6,537
-475
-7% -$58.6K
GLW icon
574
Corning
GLW
$124B
$808K 0.02%
20,789
+1,413
+7% +$49.4K
IBMO icon
575
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$803K 0.02%
31,700
– –
21 22
23
24 25

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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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EA
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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.