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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
GS icon
51
Goldman Sachs
GS
$273B
$12.3M 0.36%
27,123
-956
-3% -$419K
IBM icon
52
IBM
IBM
$224B
$11.9M 0.35%
68,768
+2,266
+3% +$394K
WING icon
53
Wingstop
WING
$2.75B
$11.8M 0.35%
27,911
+10,133
+57% +$3.89M
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$11.7M 0.35%
334,915
+8,991
+3% +$320K
CMCSA icon
56
Comcast
CMCSA
$84.2B
$11.7M 0.35%
298,566
-1,431
-0.5% -$56K
CAT icon
57
Caterpillar
CAT
$360B
$11.6M 0.34%
34,684
-726
-2% -$252K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$11.3M 0.33%
169,630
+3,427
+2% +$219K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 0.33%
22,341
+626
+3% +$301K
URI icon
60
United Rentals
URI
$62.6B
$11.2M 0.33%
17,255
+475
+3% +$316K
PANW icon
61
Palo Alto Networks
PANW
$307B
$11M 0.33%
65,046
+2,060
+3% +$308K
ETN icon
62
Eaton
ETN
$155B
$11M 0.33%
34,947
-426
-1% -$138K
AMD icon
63
Advanced Micro Devices
AMD
$837B
$11M 0.33%
67,525
+8,553
+15% +$1.38M
ADP icon
64
Automatic Data Processing
ADP
$109B
$10.9M 0.32%
45,386
-396
-0.9% -$97.2K
SCHW
65
Charles Schwab
SCHW
$182B
$10.9M 0.32%
147,371
-4,006
-3% -$296K
IRM icon
66
Iron Mountain
IRM
$33.4B
$10.8M 0.32%
119,899
-1,272
-1% -$103K
MCD icon
67
McDonald's
MCD
$176B
$10.7M 0.32%
41,804
+96
+0.2% +$25.5K
MO icon
68
Altria Group
MO
$117B
$10.7M 0.32%
229,075
+8,485
+4% +$376K
HON icon
69
Honeywell
HON
$65.8B
$10.6M 0.32%
52,890
+6,462
+14% +$1.23M
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
AXON
71
Axon Enterprise
AXON
$38.1B
$10.5M 0.31%
35,554
+1,019
+3% +$304K
CVX icon
72
Chevron
CVX
$415B
$10.4M 0.31%
66,759
-2,006
-3% -$320K
MA icon
73
Mastercard
MA
$497B
$10.4M 0.31%
23,479
-196
-0.8% -$89.3K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$189B
$10.3M 0.31%
63,813
-115
-0.2% -$18.4K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$10.1M 0.3%
+214,261
New +$9.59M
1 2
3
4 5

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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.