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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
ING icon
876
ING
ING
$104B
$379K 0.01%
22,130
-470
-2% -$7.98K
JKHY icon
877
Jack Henry & Associates
JKHY
$11.1B
$377K 0.01%
2,270
+858
+61% +$142K
VLTO icon
878
Veralto
VLTO
$23.3B
$373K 0.01%
3,908
-580
-13% -$55.5K
EA
879
DELISTED
Electronic Arts
EA
$373K 0.01%
2,680
+393
+17% +$51.8K
ALGN icon
880
Align Technology
ALGN
$10.7B
$373K 0.01%
1,546
-522
-25% -$145K
UFPI icon
881
UFP Industries
UFPI
$4.52B
$372K 0.01%
3,323
+122
+4% +$14.2K
CNXC icon
882
Concentrix
CNXC
$1.78B
$371K 0.01%
5,867
+1,954
+50% +$117K
IGM icon
883
iShares Expanded Tech Sector ETF
IGM
$10.5B
$370K 0.01%
3,919
+1
+0% +$88
KWR icon
884
Quaker Houghton
KWR
$2.65B
$370K 0.01%
2,178
+376
+21% +$69.5K
BR icon
885
Broadridge
BR
$19.1B
$369K 0.01%
1,865
-3
-0.2% -$595
EXC icon
886
Exelon
EXC
$43.7B
$367K 0.01%
10,611
-546
-5% -$20.2K
BC icon
887
Brunswick
BC
$4.39B
$367K 0.01%
5,039
+236
+5% +$19.3K
LUV icon
888
Southwest Airlines
LUV
$19.2B
$367K 0.01%
12,733
-462
-4% -$12.9K
BGB
889
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$366K 0.01%
30,778
-9,823
-24% -$117K
SASR
890
DELISTED
Sandy Spring Bancorp Inc
SASR
$366K 0.01%
15,013
-3,307
-18% -$73.4K
KRE icon
891
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$365K 0.01%
7,425
-1,390
-16% -$67.1K
PPG icon
892
PPG Industries
PPG
$23.3B
$364K 0.01%
2,894
-441
-13% -$58.4K
EQL icon
893
ALPS Equal Sector Weight ETF
EQL
$751M
$363K 0.01%
9,225
– –
OGN icon
894
Organon & Co
OGN
$3.59B
$362K 0.01%
17,475
-1,132
-6% -$22.5K
ZBH icon
895
Zimmer Biomet
ZBH
$18.5B
$360K 0.01%
3,311
-369
-10% -$43.5K
BSCO
896
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$358K 0.01%
16,987
– –
FBT icon
897
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$358K 0.01%
2,323
-488
-17% -$73.2K
ARKK icon
898
ARK Innovation ETF
ARKK
$6.41B
$357K 0.01%
8,128
-4,870
-37% -$218K
KFRC icon
899
Kforce
KFRC
$935M
$356K 0.01%
5,735
+215
+4% +$13.7K
BJ icon
900
BJs Wholesale Club
BJ
$11.7B
$355K 0.01%
4,044
-126
-3% -$10.2K
34 35
36
37 38

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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.