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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
CTBI icon
651
Community Trust Bancorp
CTBI
$1.39B
$637K 0.02%
14,436
+537
+4% +$22.6K
AL
652
DELISTED
Air Lease Corp
AL
$633K 0.02%
13,269
+863
+7% +$41.9K
EVTC icon
653
Evertec
EVTC
$1.69B
$627K 0.02%
18,859
-8,825
-32% -$319K
CNC icon
654
Centene
CNC
$32.7B
$625K 0.02%
9,431
-3,950
-30% -$287K
VDE icon
655
Vanguard Energy ETF
VDE
$10.9B
$623K 0.02%
4,847
-365
-7% -$47.5K
BN icon
656
Brookfield
BN
$83.3B
$621K 0.02%
22,406
+1,196
+6% +$33.3K
ACWI icon
657
iShares MSCI ACWI ETF
ACWI
$32.9B
$620K 0.02%
5,520
– –
VIGI icon
658
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$613K 0.02%
7,547
+1
+0% +$80
BDEC icon
659
Innovator US Equity Buffer ETF December
BDEC
$213M
$613K 0.02%
14,632
– –
VBR icon
660
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$612K 0.02%
3,337
+59
+2% +$10.9K
FDS icon
661
Factset
FDS
$9.67B
$612K 0.02%
1,499
+24
+2% +$10.2K
SXI icon
662
Standex International
SXI
$3.22B
$610K 0.02%
3,783
+197
+5% +$33.3K
DXC icon
663
DXC Technology
DXC
$1.84B
$608K 0.02%
31,856
+4,483
+16% +$84.2K
IGEB icon
664
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$603K 0.02%
+13,602
New +$600K
NVT icon
665
nVent Electric
NVT
$24.7B
$600K 0.02%
7,832
+75
+1% +$5.82K
XYZ
666
Block Inc
XYZ
$46.5B
$600K 0.02%
9,300
-1,777
-16% -$124K
BOND icon
667
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$598K 0.02%
6,569
-977
-13% -$88.4K
IBTJ icon
668
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$597K 0.02%
27,951
– –
LSCC icon
669
Lattice Semiconductor
LSCC
$15.5B
$596K 0.02%
10,275
+1,496
+17% +$103K
ILMN icon
670
Illumina
ILMN
$35.3B
$596K 0.02%
5,706
+1,586
+38% +$178K
DORM icon
671
Dorman Products
DORM
$3.72B
$591K 0.02%
+6,463
New +$592K
FSMB icon
672
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$589K 0.02%
29,777
-10,898
-27% -$215K
LSTR icon
673
Landstar System
LSTR
$5.8B
$587K 0.02%
3,183
+398
+14% +$71.8K
AOS icon
674
A.O. Smith
AOS
$7.78B
$586K 0.02%
7,166
-258
-3% -$21.8K
OLED icon
675
Universal Display
OLED
$3.51B
$586K 0.02%
2,785
+102
+4% +$17.9K
25 26
27
28 29

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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.