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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
IXC icon
851
iShares Global Energy ETF
IXC
$2.91B
$404K 0.01%
9,727
-24,817
-72% -$1.06M
IAT icon
852
iShares US Regional Banks ETF
IAT
$623M
$402K 0.01%
9,689
+1,147
+13% +$47.4K
FYX icon
853
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$401K 0.01%
4,436
-423
-9% -$38.3K
USPH icon
854
US Physical Therapy
USPH
$1.24B
$401K 0.01%
4,341
+262
+6% +$26.5K
CHX
855
DELISTED
ChampionX
CHX
$400K 0.01%
12,039
-371
-3% -$12.7K
SEIC icon
856
SEI Investments
SEIC
$12.6B
$399K 0.01%
6,162
-155
-2% -$10.4K
ROST icon
857
Ross Stores
ROST
$71.8B
$398K 0.01%
2,741
+278
+11% +$38.4K
VPU
858
Vanguard Utilities ETF
VPU
$8B
$398K 0.01%
2,669
-86
-3% -$12.8K
BBWI icon
859
Bath & Body Works
BBWI
$3.37B
$398K 0.01%
10,190
-1,001
-9% -$46K
IDYA icon
860
IDEAYA Biosciences
IDYA
$3.64B
$396K 0.01%
+11,274
New +$446K
QLYS icon
861
Qualys
QLYS
$6.33B
$396K 0.01%
2,775
+717
+35% +$109K
CRL icon
862
Charles River Laboratories
CRL
$13.1B
$395K 0.01%
1,911
-204
-10% -$46.2K
B
863
Barrick Mining
B
$70B
$395K 0.01%
23,654
+3,333
+16% +$56.6K
FTLS icon
864
First Trust Long/Short Equity ETF
FTLS
$2.52B
$390K 0.01%
+6,237
New +$381K
HYS icon
865
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$389K 0.01%
4,200
+23
+0.6% +$2.13K
DVN icon
866
Devon Energy
DVN
$53.3B
$389K 0.01%
8,196
+74
+0.9% +$3.68K
OIH icon
867
VanEck Oil Services ETF
OIH
$1.96B
$388K 0.01%
1,226
– –
FALN icon
868
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$387K 0.01%
14,786
-1,350
-8% -$35.6K
SSTK icon
869
Shutterstock
SSTK
$183M
$387K 0.01%
9,999
+2,136
+27% +$86.8K
ARE icon
870
Alexandria Real Estate Equities
ARE
$9.21B
$386K 0.01%
3,266
+74
+2% +$8.82K
LECO icon
871
Lincoln Electric
LECO
$13.9B
$385K 0.01%
2,035
-844
-29% -$183K
BSCP
872
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$385K 0.01%
18,811
– –
WTFC icon
873
Wintrust Financial
WTFC
$10B
$384K 0.01%
3,894
-64
-2% -$6.27K
TFX icon
874
Teleflex
TFX
$5.42B
$381K 0.01%
1,813
-88
-5% -$18.4K
CLX icon
875
Clorox
CLX
$10.3B
$380K 0.01%
2,788
+103
+4% +$14.3K
33 34
35
36 37

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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.