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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
XLG icon
726
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$529K 0.02%
+11,554
New +$496K
CRSP icon
727
CRISPR Therapeutics
CRSP
$5.05B
$528K 0.02%
9,782
+237
+2% +$13.7K
SDVY icon
728
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$528K 0.02%
15,804
-1,100
-7% -$37K
UTZ icon
729
Utz Brands
UTZ
$1.26B
$523K 0.02%
31,307
+1,571
+5% +$28.3K
FROG icon
730
JFrog
FROG
$11.4B
$523K 0.02%
13,924
-241
-2% -$8.83K
IYZ icon
731
iShares US Telecommunications ETF
IYZ
$1.22B
$522K 0.02%
24,044
-244
-1% -$5.17K
CASY icon
732
Casey's General Stores
CASY
$21.8B
$522K 0.02%
1,368
-689
-33% -$230K
AFL icon
733
Aflac
AFL
$58.6B
$519K 0.02%
5,808
+5
+0.1% +$430
APO icon
734
Apollo Global Management
APO
$73.5B
$519K 0.02%
4,392
-365
-8% -$41.4K
BNOV icon
735
Innovator US Equity Buffer ETF November
BNOV
$197M
$515K 0.02%
13,765
– –
RGA icon
736
Reinsurance Group of America
RGA
$16.2B
$514K 0.02%
2,506
+16
+0.6% +$3.2K
TEVA icon
737
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$514K 0.02%
31,628
-1,568
-5% -$24.2K
BLD
738
DELISTED
TopBuild
BLD
$513K 0.02%
1,332
-107
-7% -$43.6K
NTRA icon
739
Natera
NTRA
$49.8B
$512K 0.02%
+4,728
New +$480K
TER icon
740
Teradyne
TER
$53.3B
$512K 0.02%
3,450
+39
+1% +$4.95K
QQEW icon
741
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$511K 0.02%
4,147
+1
+0% +$121
HBAN icon
742
Huntington Bancshares
HBAN
$32B
$510K 0.02%
38,243
+732
+2% +$9.84K
BSCQ icon
743
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$508K 0.02%
26,513
– –
VTIP icon
744
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$507K 0.02%
10,452
-1,052
-9% -$50.6K
EQIX icon
745
Equinix
EQIX
$100B
$506K 0.02%
669
-54
-7% -$41K
PPL
746
PPL Corp
PPL
$25.1B
$506K 0.02%
18,143
+3,797
+26% +$107K
IBTI icon
747
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$506K 0.02%
23,189
+463
+2% +$10K
STX icon
748
Seagate
STX
$178B
$503K 0.01%
4,834
-127
-3% -$11.9K
DLB icon
749
Dolby
DLB
$5.5B
$501K 0.01%
6,326
+164
+3% +$13.2K
WRB icon
750
W.R. Berkley
WRB
$26B
$501K 0.01%
9,561
-68
-0.7% -$3.64K
28 29
30
31 32

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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.