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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
XHB icon
826
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$422K 0.01%
4,177
+672
+19% +$70.2K
TYLD icon
827
Cambria Tactical Yield ETF
TYLD
$56.1M
$420K 0.01%
+16,484
New +$417K
MKC icon
828
McCormick & Company Non-Voting
MKC
$13.5B
$420K 0.01%
5,916
-745
-11% -$54.2K
HOLX
829
DELISTED
Hologic
HOLX
$419K 0.01%
5,643
-8,594
-60% -$644K
XLRE icon
830
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$419K 0.01%
10,902
-1,725
-14% -$65K
XAR icon
831
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$418K 0.01%
2,985
+85
+3% +$11.9K
PEG icon
832
Public Service Enterprise Group
PEG
$35.1B
$416K 0.01%
+5,640
New +$401K
FIW icon
833
First Trust Water ETF
FIW
$1.75B
$416K 0.01%
4,157
+2
+0% +$203
IRTC icon
834
iRhythm Holdings
IRTC
$3.69B
$416K 0.01%
3,861
+74
+2% +$7.56K
BKR icon
835
Baker Hughes
BKR
$55.9B
$416K 0.01%
11,817
+993
+9% +$32.6K
UAL icon
836
United Airlines
UAL
$34.5B
$415K 0.01%
8,524
-12,600
-60% -$634K
SWTX
837
DELISTED
SpringWorks Therapeutics
SWTX
$415K 0.01%
11,010
+3,735
+51% +$157K
BNDX icon
838
Vanguard Total International Bond ETF
BNDX
$82.5B
$414K 0.01%
8,510
-390
-4% -$19K
CGNX icon
839
Cognex
CGNX
$10.1B
$414K 0.01%
8,847
+350
+4% +$15.4K
SCCO icon
840
Southern Copper
SCCO
$160B
$413K 0.01%
4,145
+974
+31% +$102K
WTW icon
841
Willis Towers Watson
WTW
$29.1B
$412K 0.01%
1,567
+109
+7% +$28.1K
NXST icon
842
Nexstar Media Group
NXST
$5.04B
$411K 0.01%
2,476
-1,389
-36% -$226K
UMH
843
UMH Properties
UMH
$1.33B
$411K 0.01%
25,704
+2,484
+11% +$38.7K
SSNC icon
844
SS&C Technologies
SSNC
$18.9B
$410K 0.01%
6,538
+176
+3% +$10.9K
MDGL icon
845
Madrigal Pharmaceuticals
MDGL
$12.2B
$410K 0.01%
+1,462
New +$348K
MGK icon
846
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$408K 0.01%
6,485
-500
-7% -$29.2K
VMC icon
847
Vulcan Materials
VMC
$31.7B
$407K 0.01%
1,638
-126
-7% -$32.6K
COR icon
848
Cencora
COR
$60.8B
$406K 0.01%
1,803
-190
-10% -$44K
SPLV icon
849
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$404K 0.01%
6,227
+840
+16% +$54.4K
INSM icon
850
Insmed
INSM
$26.8B
$404K 0.01%
+6,028
New +$234K
32 33
34
35 36

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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.