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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
XLP icon
701
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$557K 0.02%
7,268
+81
+1% +$6.18K
PRGO icon
702
Perrigo
PRGO
$1.88B
$555K 0.02%
21,627
+839
+4% +$24.6K
EPAM icon
703
EPAM Systems
EPAM
$6.04B
$554K 0.02%
2,943
+648
+28% +$138K
NOG icon
704
Northern Oil and Gas
NOG
$2.7B
$552K 0.02%
14,702
+646
+5% +$25.9K
ROK icon
705
Rockwell Automation
ROK
$46.1B
$551K 0.02%
2,000
-485
-20% -$131K
ISEP icon
706
Innovator International Developed Power Buffer ETF September
ISEP
$95M
$550K 0.02%
20,218
– –
LII icon
707
Lennox International
LII
$12.5B
$550K 0.02%
1,026
-20
-2% -$9.85K
SWKS icon
708
Skyworks Solutions
SWKS
$12.9B
$549K 0.02%
5,153
+1,087
+27% +$107K
AGM icon
709
Federal Agricultural Mortgage
AGM
$2.39B
$548K 0.02%
3,033
+114
+4% +$20.6K
DMXF icon
710
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$548K 0.02%
8,123
+84
+1% +$5.67K
PXF icon
711
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$547K 0.02%
11,240
-1,521
-12% -$75.4K
KR icon
712
Kroger
KR
$36.4B
$546K 0.02%
10,929
+405
+4% +$21.8K
CATY icon
713
Cathay General Bancorp
CATY
$4.14B
$545K 0.02%
14,442
-4
-0% -$145
GSBD icon
714
Goldman Sachs BDC
GSBD
$1.1B
$543K 0.02%
35,059
+2,540
+8% +$39K
CHRD icon
715
Chord Energy
CHRD
$8.04B
$539K 0.02%
3,212
+85
+3% +$15.1K
MLM icon
716
Martin Marietta Materials
MLM
$35.3B
$537K 0.02%
992
+119
+14% +$69.2K
NGG icon
717
National Grid
NGG
$76.4B
$537K 0.02%
9,648
+1,206
+14% +$72.7K
SOLV icon
718
Solventum
SOLV
$15.1B
$535K 0.02%
+10,125
New +$615K
WY icon
719
Weyerhaeuser
WY
$15.7B
$535K 0.02%
18,851
-1,772
-9% -$54.8K
COIN icon
720
Coinbase
COIN
$43.4B
$535K 0.02%
2,408
-6,995
-74% -$1.61M
GGG icon
721
Graco
GGG
$12.4B
$535K 0.02%
6,749
+94
+1% +$7.86K
LULU icon
722
lululemon athletica
LULU
$10.6B
$534K 0.02%
1,788
-259
-13% -$86.6K
FLXR
723
TCW Flexible Income ETF
FLXR
$3.6B
$532K 0.02%
+13,932
New +$532K
CBRE icon
724
CBRE Group
CBRE
$40.1B
$532K 0.02%
5,969
-627
-10% -$55.6K
IR icon
725
Ingersoll Rand
IR
$27.7B
$532K 0.02%
5,852
-606
-9% -$55.7K
27 28
29
30 31

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AP
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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.