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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
MTUM icon
576
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$801K 0.02%
4,111
-23
-0.6% -$4.29K
RELX icon
577
RELX
RELX
$59.6B
$800K 0.02%
17,429
+890
+5% +$38.6K
BFEB icon
578
Innovator US Equity Buffer ETF February
BFEB
$258M
$799K 0.02%
19,665
– –
NUE icon
579
Nucor
NUE
$59.1B
$799K 0.02%
5,038
+651
+15% +$113K
RNR icon
580
RenaissanceRe
RNR
$13.6B
$798K 0.02%
3,571
-70
-2% -$15.7K
RWL icon
581
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$793K 0.02%
8,557
+159
+2% +$14.6K
MPLX icon
582
MPLX
MPLX
$58.7B
$792K 0.02%
18,603
+279
+2% +$11.5K
FJP icon
583
First Trust Japan AlphaDEX Fund
FJP
$270M
$792K 0.02%
15,365
-1,236
-7% -$65.3K
LNG icon
584
Cheniere Energy
LNG
$55.3B
$787K 0.02%
4,501
+210
+5% +$33.4K
MCHP icon
585
Microchip Technology
MCHP
$37.8B
$784K 0.02%
8,566
-897
-9% -$82.1K
IBTE
586
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$780K 0.02%
32,508
+1,738
+6% +$41.6K
IUSG icon
587
iShares Core S&P US Growth ETF
IUSG
$32.7B
$777K 0.02%
6,097
+1,394
+30% +$166K
BJAN icon
588
Innovator US Equity Buffer ETF January
BJAN
$346M
$777K 0.02%
17,230
– –
IBMQ icon
589
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$776K 0.02%
31,000
– –
IBMP icon
590
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$775K 0.02%
31,000
– –
AMP icon
591
Ameriprise Financial
AMP
$47.8B
$774K 0.02%
1,813
+219
+14% +$93.6K
PSLV icon
592
Sprott Physical Silver Trust
PSLV
$13B
$772K 0.02%
77,785
+5,500
+8% +$53.4K
LRCX icon
593
Lam Research
LRCX
$337B
$771K 0.02%
7,230
-1,710
-19% -$164K
SRCL
594
DELISTED
Stericycle Inc
SRCL
$771K 0.02%
13,266
+695
+6% +$35.7K
RIO icon
595
Rio Tinto
RIO
$156B
$771K 0.02%
11,695
-187
-2% -$12.7K
IBMR icon
596
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$771K 0.02%
31,000
– –
ARGX icon
597
argenx
ARGX
$61.6B
$770K 0.02%
1,790
+26
+1% +$9.95K
BNDC icon
598
Northern Trust Core Bond ETF
BNDC
$167M
$766K 0.02%
34,993
+6,534
+23% +$142K
FAST icon
599
Fastenal
FAST
$56.3B
$765K 0.02%
24,356
-2,472
-9% -$83.4K
FTXN icon
600
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$763K 0.02%
24,734
-5,888
-19% -$186K
22 23
24
25 26

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TFM
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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.