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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
MTRN icon
776
Materion
MTRN
$5.17B
$478K 0.01%
4,421
-252
-5% -$29K
CEG icon
777
Constellation Energy
CEG
$92B
$472K 0.01%
2,358
-2,012
-46% -$410K
IPAR icon
778
Interparfums
IPAR
$3.61B
$472K 0.01%
4,069
+154
+4% +$18.7K
CIVI
779
DELISTED
Civitas Resources
CIVI
$471K 0.01%
6,827
+303
+5% +$21.9K
TRGP icon
780
Targa Resources
TRGP
$61.1B
$468K 0.01%
3,631
-158
-4% -$18.5K
AVTR icon
781
Avantor
AVTR
$10.6B
$467K 0.01%
22,014
+13,317
+153% +$321K
HXL icon
782
Hexcel
HXL
$6.89B
$465K 0.01%
7,450
+1,160
+18% +$77.8K
BSCR icon
783
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$464K 0.01%
24,166
+590
+3% +$11.3K
APLS
784
DELISTED
Apellis Pharmaceuticals
APLS
$464K 0.01%
12,089
+3,191
+36% +$145K
RBA icon
785
RB Global
RBA
$15.6B
$464K 0.01%
6,072
-949
-14% -$71.1K
SPSM icon
786
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$461K 0.01%
11,107
+1,471
+15% +$61.3K
IJS icon
787
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$460K 0.01%
4,733
+460
+11% +$45.2K
BSCS icon
788
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$458K 0.01%
22,949
+568
+3% +$11.3K
SMCO icon
789
Hilton Small-MidCap Opportunity ETF
SMCO
$137M
$457K 0.01%
19,284
+3,263
+20% +$76K
LRGF icon
790
iShares US Equity Factor ETF
LRGF
$3.65B
$457K 0.01%
8,206
+1
+0% +$54
INFA
791
DELISTED
Informatica
INFA
$455K 0.01%
+14,721
New +$464K
CWB icon
792
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$454K 0.01%
6,305
+1
+0% +$72
TRNO icon
793
Terreno Realty
TRNO
$7.15B
$453K 0.01%
7,589
+254
+3% +$14.6K
CNS icon
794
Cohen & Steers
CNS
$3.69B
$452K 0.01%
6,236
+60
+1% +$4.27K
ULTA icon
795
Ulta Beauty
ULTA
$22.7B
$451K 0.01%
1,170
-45
-4% -$18.3K
FE icon
796
FirstEnergy
FE
$26.3B
$451K 0.01%
11,797
-1,183
-9% -$45.9K
GNR icon
797
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$451K 0.01%
8,077
+1,017
+14% +$59K
TDY icon
798
Teledyne Technologies
TDY
$27.9B
$451K 0.01%
1,162
+117
+11% +$46.3K
ESGE icon
799
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$447K 0.01%
13,331
-2,833
-18% -$93.3K
HYHG icon
800
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
$446K 0.01%
6,959
-17
-0.2% -$1.09K
30 31
32
33 34

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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.