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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
EWJ icon
601
iShares MSCI Japan ETF
EWJ
$23.3B
$763K 0.02%
11,180
-2,544
-19% -$174K
VRSK icon
602
Verisk Analytics
VRSK
$23.7B
$757K 0.02%
2,807
+60
+2% +$14.7K
NATL icon
603
NCR Atleos
NATL
$3.41B
$756K 0.02%
27,961
-3,098
-10% -$75.5K
TPR icon
604
Tapestry
TPR
$23.5B
$755K 0.02%
17,655
+2,101
+14% +$87.8K
IYH icon
605
iShares US Healthcare ETF
IYH
$3.65B
$749K 0.02%
12,219
-595
-5% -$35.8K
FANG icon
606
Diamondback Energy
FANG
$54.5B
$746K 0.02%
3,726
-109
-3% -$21.6K
BJUN icon
607
Innovator US Equity Buffer ETF June
BJUN
$257M
$741K 0.02%
+18,954
New +$721K
BKNG icon
608
Booking.com
BKNG
$129B
$737K 0.02%
4,650
+375
+9% +$55.5K
IXG icon
609
iShares Global Financials ETF
IXG
$684M
$736K 0.02%
8,651
-724
-8% -$61.9K
VICI icon
610
VICI Properties
VICI
$27B
$734K 0.02%
25,263
+413
+2% +$11.9K
BOXX icon
611
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$733K 0.02%
6,798
+93
+1% +$9.96K
NYT icon
612
New York Times
NYT
$11.7B
$732K 0.02%
14,291
+275
+2% +$12.9K
AIG icon
613
American International
AIG
$39.8B
$730K 0.02%
9,836
-585
-6% -$44.7K
PPA icon
614
Invesco Aerospace & Defense ETF
PPA
$7.65B
$727K 0.02%
7,075
+773
+12% +$79.3K
GDX icon
615
VanEck Gold Miners ETF
GDX
$27.9B
$726K 0.02%
21,403
+8,950
+72% +$307K
SF
616
Stifel
SF
$11.4B
$724K 0.02%
12,906
-782
-6% -$41.4K
POWI icon
617
Power Integrations
POWI
$2.66B
$722K 0.02%
10,288
+76
+0.7% +$5.46K
NVDU icon
618
Direxion Daily NVDA Bull 2X ETF
NVDU
$481M
$720K 0.02%
+6,475
New +$519K
EEFT icon
619
Euronet Worldwide
EEFT
$2.58B
$715K 0.02%
+6,905
New +$755K
BNY
620
Bank of New York Mellon
BNY
$104B
$713K 0.02%
11,899
-109
-0.9% -$6.31K
IBTK icon
621
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$707K 0.02%
36,705
– –
HLT icon
622
Hilton Worldwide
HLT
$68.8B
$707K 0.02%
3,240
-2,673
-45% -$549K
VRT icon
623
Vertiv
VRT
$92.2B
$701K 0.02%
+8,099
New +$737K
DBEF icon
624
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$697K 0.02%
16,826
-1,216
-7% -$50K
IAGG icon
625
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$697K 0.02%
13,963
-156
-1% -$7.76K
23 24
25
26 27

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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.