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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
FMF icon
626
First Trust Managed Futures Strategy Fund
FMF
$284M
$695K 0.02%
14,287
-1,053
-7% -$51.6K
EHC icon
627
Encompass Health
EHC
$12.2B
$693K 0.02%
8,078
+42
+0.5% +$3.52K
DD icon
628
DuPont de Nemours
DD
$17.4B
$693K 0.02%
6,858
-1,368
-17% -$134K
DJP icon
629
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$691K 0.02%
21,560
+1,350
+7% +$44K
CSX icon
630
CSX Corp
CSX
$88.9B
$691K 0.02%
20,648
+1,034
+5% +$35.1K
IBTM icon
631
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$689K 0.02%
30,702
– –
D icon
632
Dominion Energy
D
$56.4B
$683K 0.02%
13,936
-580
-4% -$29.6K
IBHF icon
633
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$681K 0.02%
29,738
-1,516
-5% -$34.6K
TTEK icon
634
Tetra Tech
TTEK
$9.36B
$681K 0.02%
16,655
+435
+3% +$17.7K
SHYG icon
635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$679K 0.02%
16,097
+422
+3% +$17.8K
SRPT icon
636
Sarepta Therapeutics
SRPT
$2.13B
$670K 0.02%
4,242
-56
-1% -$7.19K
JCI icon
637
Johnson Controls International
JCI
$86.3B
$670K 0.02%
10,025
+6
+0.1% +$404
HII icon
638
Huntington Ingalls Industries
HII
$11.1B
$665K 0.02%
2,698
+242
+10% +$62.9K
FUTY icon
639
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$661K 0.02%
15,040
-48
-0.3% -$2.13K
HUM icon
640
Humana
HUM
$46.1B
$655K 0.02%
1,749
+342
+24% +$115K
EME icon
641
Emcor
EME
$33B
$653K 0.02%
1,789
-958
-35% -$353K
IWR icon
642
iShares Russell Mid-Cap ETF
IWR
$55.5B
$652K 0.02%
8,045
-273
-3% -$22.2K
HACK icon
643
Amplify Cybersecurity ETF
HACK
$3.08B
$652K 0.02%
+10,076
New +$626K
NDSN icon
644
Nordson
NDSN
$17.4B
$651K 0.02%
2,808
+62
+2% +$15.6K
QLTA icon
645
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$649K 0.02%
13,846
– –
EMB icon
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$649K 0.02%
7,330
+855
+13% +$75.8K
KDP icon
647
Keurig Dr Pepper
KDP
$43.4B
$648K 0.02%
19,288
-1,847
-9% -$61.3K
HAL icon
648
Halliburton
HAL
$28.7B
$644K 0.02%
19,075
-1,938
-9% -$71.5K
GBCI icon
649
Glacier Bancorp
GBCI
$5.89B
$642K 0.02%
17,208
+1,914
+13% +$71.1K
LQD icon
650
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$642K 0.02%
5,994
-2,521
-30% -$269K
24 25
26
27 28

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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.