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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
CHE icon
751
Chemed
CHE
$6.66B
$500K 0.01%
922
+9
+1% +$5.16K
KMX icon
752
CarMax
KMX
$8.34B
$500K 0.01%
6,814
+163
+2% +$11.7K
FSIG icon
753
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$497K 0.01%
26,547
-8,703
-25% -$163K
CRBG icon
754
Corebridge Financial
CRBG
$15.5B
$497K 0.01%
17,078
+494
+3% +$14.2K
LH icon
755
Labcorp
LH
$26.3B
$497K 0.01%
2,441
+577
+31% +$117K
FOLD
756
DELISTED
Amicus Therapeutics
FOLD
$497K 0.01%
50,064
+299
+0.6% +$3.07K
SHOE
757
Shoe Station Group
SHOE
$351M
$496K 0.01%
13,434
-814
-6% -$28.9K
TRP icon
758
TC Energy
TRP
$63.8B
$490K 0.01%
12,691
+616
+5% +$23.4K
CSGP icon
759
CoStar Group
CSGP
$12.3B
$488K 0.01%
6,587
+2,426
+58% +$206K
VBK icon
760
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$488K 0.01%
1,946
+70
+4% +$17.5K
WBA
761
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.01%
40,302
+14,111
+54% +$239K
MCO icon
762
Moody's
MCO
$80.6B
$487K 0.01%
1,158
+121
+12% +$48.1K
BWX icon
763
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$486K 0.01%
22,680
-4,951
-18% -$108K
IVOL icon
764
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
$486K 0.01%
26,252
+3,117
+13% +$57.8K
XBI icon
765
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$486K 0.01%
5,238
-2,426
-32% -$218K
UNF icon
766
Unifirst Corp
UNF
$4.81B
$484K 0.01%
2,819
+71
+3% +$11.4K
INVH icon
767
Invitation Homes
INVH
$16.1B
$483K 0.01%
13,351
-880
-6% -$30.6K
USIG icon
768
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$482K 0.01%
9,592
+879
+10% +$44K
VMI icon
769
Valmont Industries
VMI
$9.18B
$481K 0.01%
1,750
+153
+10% +$37.3K
BCE icon
770
BCE
BCE
$21B
$481K 0.01%
14,530
-287
-2% -$9.57K
PCOR icon
771
Procore
PCOR
$7.9B
$481K 0.01%
7,251
+158
+2% +$11K
HOMB icon
772
Home BancShares
HOMB
$5.95B
$479K 0.01%
20,008
+952
+5% +$22.6K
GWW icon
773
W.W. Grainger
GWW
$59.3B
$479K 0.01%
531
+3
+0.6% +$2.82K
FMHI icon
774
First Trust Municipal High Income ETF
FMHI
$1.02B
$479K 0.01%
9,913
-3,978
-29% -$191K
ARCT icon
775
Arcturus Therapeutics
ARCT
$443M
$479K 0.01%
19,660
+533
+3% +$16.2K
29 30
31
32 33

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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.