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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
LKFN icon
801
Lakeland Financial Corp
LKFN
$1.49B
$445K 0.01%
7,228
+332
+5% +$20.2K
USFR icon
802
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$444K 0.01%
8,823
-1,566
-15% -$78.9K
EMN icon
803
Eastman Chemical
EMN
$7.44B
$444K 0.01%
4,490
-767
-15% -$76.1K
XYLD icon
804
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$442K 0.01%
10,847
+2,102
+24% +$84.7K
EQT icon
805
EQT Corp
EQT
$31.5B
$440K 0.01%
11,908
-1,010
-8% -$39.6K
LAD icon
806
Lithia Motors
LAD
$7.46B
$440K 0.01%
1,741
-43
-2% -$11.3K
BIPC icon
807
Brookfield Infrastructure
BIPC
$4.39B
$438K 0.01%
13,008
+465
+4% +$15.5K
GEHC icon
808
GE HealthCare
GEHC
$28.7B
$437K 0.01%
5,612
+472
+9% +$38.5K
CW icon
809
Curtiss-Wright
CW
$21.1B
$437K 0.01%
1,612
-37
-2% -$9.89K
ICVT icon
810
iShares Convertible Bond ETF
ICVT
$7.69B
$435K 0.01%
5,537
-697
-11% -$54.5K
ETSY icon
811
Etsy
ETSY
$6.74B
$434K 0.01%
7,363
-1,683
-19% -$108K
XYL icon
812
Xylem
XYL
$25B
$433K 0.01%
3,189
+403
+14% +$54.8K
BTI icon
813
British American Tobacco
BTI
$121B
$432K 0.01%
13,629
+567
+4% +$17.2K
FTGC icon
814
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$432K 0.01%
18,047
– –
KNSL icon
815
Kinsale Capital Group
KNSL
$8.22B
$431K 0.01%
1,119
+44
+4% +$17.9K
AMLP icon
816
Alerian MLP ETF
AMLP
$13.3B
$429K 0.01%
8,948
+3
+0% +$140
LDSF icon
817
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$428K 0.01%
22,922
– –
EMHY icon
818
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$427K 0.01%
11,538
-508
-4% -$18.9K
TNL icon
819
Travel + Leisure Co
TNL
$3.95B
$427K 0.01%
9,495
+318
+3% +$14.3K
ETR icon
820
Entergy
ETR
$48.9B
$426K 0.01%
7,964
+766
+11% +$41.3K
HYD icon
821
VanEck High Yield Muni ETF
HYD
$4.08B
$426K 0.01%
8,243
-2,972
-27% -$153K
CHWY icon
822
Chewy
CHWY
$8.4B
$425K 0.01%
+15,616
New +$297K
KEYS icon
823
Keysight
KEYS
$54.8B
$424K 0.01%
3,102
-672
-18% -$98.2K
HPQ icon
824
HP
HPQ
$29.5B
$423K 0.01%
+12,017
New +$381K
NEM icon
825
Newmont
NEM
$128B
$423K 0.01%
10,097
+253
+3% +$10.3K
31 32
33
34 35

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QWP
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AP
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CAM
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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.