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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
PRDO icon
676
Perdoceo Education
PRDO
$2.08B
$584K 0.02%
27,248
-5,008
-16% -$104K
CRAI icon
677
CRA International
CRAI
$1.03B
$583K 0.02%
3,386
-325
-9% -$52.6K
ON icon
678
ON Semiconductor
ON
$25.9B
$583K 0.02%
8,503
-1,229
-13% -$86.2K
BMRN icon
679
BioMarin Pharmaceuticals
BMRN
$12.5B
$580K 0.02%
7,047
-279
-4% -$23.2K
LMAT icon
680
LeMaitre Vascular
LMAT
$1.84B
$580K 0.02%
7,046
-419
-6% -$30.8K
EXPE icon
681
Expedia Group
EXPE
$34.4B
$579K 0.02%
4,597
+438
+11% +$54K
EVT icon
682
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$579K 0.02%
24,853
-140
-0.6% -$3.25K
WEC icon
683
WEC Energy
WEC
$33.7B
$577K 0.02%
7,356
+838
+13% +$68.1K
PJAN icon
684
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$577K 0.02%
14,343
– –
MTB icon
685
M&T Bank
MTB
$32.6B
$575K 0.02%
3,801
+28
+0.7% +$4.09K
LBRT icon
686
Liberty Energy
LBRT
$3.14B
$575K 0.02%
27,508
+338
+1% +$7.54K
ST icon
687
Sensata Technologies
ST
$6.1B
$574K 0.02%
15,363
+9,725
+172% +$375K
JNK icon
688
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$573K 0.02%
6,077
-347
-5% -$32.6K
VEEV icon
689
Veeva Systems
VEEV
$42.9B
$572K 0.02%
3,128
-604
-16% -$120K
MANH icon
690
Manhattan Associates
MANH
$12.4B
$570K 0.02%
+2,310
New +$524K
SPYV icon
691
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$569K 0.02%
11,681
+1,396
+14% +$68.2K
CSQ icon
692
Calamos Strategic Total Return Fund
CSQ
$3.23B
$569K 0.02%
33,805
+470
+1% +$7.62K
IQV icon
693
IQVIA
IQV
$44.2B
$568K 0.02%
2,685
-137
-5% -$31.1K
PDI icon
694
PIMCO Dynamic Income Fund
PDI
$6.76B
$565K 0.02%
29,687
+1,265
+4% +$24.2K
SNDR icon
695
Schneider National
SNDR
$5.74B
$561K 0.02%
23,136
+4,939
+27% +$109K
VCIT icon
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$560K 0.02%
7,007
+86
+1% +$6.83K
ODFL icon
697
Old Dominion Freight Line
ODFL
$36.2B
$559K 0.02%
3,165
-637
-17% -$120K
EXPD icon
698
Expeditors International
EXPD
$24.6B
$558K 0.02%
4,469
-97
-2% -$11.6K
FMAT icon
699
Fidelity MSCI Materials Index ETF
FMAT
$586M
$557K 0.02%
11,264
-364
-3% -$18.5K
HNI icon
700
HNI Corp
HNI
$3.34B
$557K 0.02%
12,367
+734
+6% +$32.4K
26 27
28
29 30

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MAM
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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.