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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
CPK icon
901
Chesapeake Utilities
CPK
$3.13B
$355K 0.01%
3,325
+112
+3% +$12K
BG icon
902
Bunge Global
BG
$22.5B
$353K 0.01%
3,302
+193
+6% +$20.2K
GLPI icon
903
Gaming and Leisure Properties
GLPI
$11.7B
$352K 0.01%
7,775
-154
-2% -$6.8K
ONON icon
904
On Holding
ONON
$9.07B
$351K 0.01%
9,054
+1,508
+20% +$55.1K
UFOX
905
Defiance Space and Connective Tech ETF
UFOX
$856M
$350K 0.01%
8,382
-225
-3% -$8.77K
SNA icon
906
Snap-on
SNA
$19.3B
$350K 0.01%
1,340
-96
-7% -$26.4K
INTF icon
907
iShares International Equity Factor ETF
INTF
$3.71B
$350K 0.01%
11,981
-3,783
-24% -$112K
PSMT icon
908
Pricesmart
PSMT
$5.15B
$349K 0.01%
4,298
+1,721
+67% +$142K
CHKP icon
909
Check Point Software Technologies
CHKP
$14.1B
$349K 0.01%
2,115
-33
-2% -$5.14K
PINS icon
910
Pinterest
PINS
$10.6B
$348K 0.01%
7,902
+518
+7% +$20.4K
PVH icon
911
PVH
PVH
$3.31B
$348K 0.01%
3,285
-343
-9% -$38.8K
STVN icon
912
Stevanato
STVN
$6.15B
$347K 0.01%
18,855
+911
+5% +$21.2K
FCNCA icon
913
First Citizens BancShares
FCNCA
$23.7B
$347K 0.01%
206
+15
+8% +$25.1K
FTNT icon
914
Fortinet
FTNT
$126B
$346K 0.01%
5,733
-1,093
-16% -$68K
NXRT
915
NexPoint Residential Trust
NXRT
$545M
$345K 0.01%
8,740
+525
+6% +$18.4K
DOV icon
916
Dover
DOV
$25.4B
$345K 0.01%
1,913
– –
CTSH icon
917
Cognizant
CTSH
$27.9B
$345K 0.01%
5,076
+513
+11% +$34.8K
BGT icon
918
BlackRock Floating Rate Income Trust
BGT
$319M
$345K 0.01%
27,027
-1,853
-6% -$24.1K
EXR icon
919
Extra Space Storage
EXR
$28.8B
$344K 0.01%
2,216
-637
-22% -$92.9K
SOXX icon
920
iShares Semiconductor ETF
SOXX
$42.9B
$344K 0.01%
1,395
+111
+9% +$25.4K
MRNA icon
921
Moderna
MRNA
$58.1B
$344K 0.01%
2,897
+345
+14% +$43.7K
EW icon
922
Edwards Lifesciences
EW
$51.5B
$342K 0.01%
3,702
+588
+19% +$52.1K
POOL icon
923
Pool Corp
POOL
$6.1B
$341K 0.01%
1,108
-22
-2% -$7.97K
IBDV icon
924
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$340K 0.01%
15,978
+502
+3% +$10.6K
CCOI icon
925
Cogent Communications
CCOI
$444M
$338K 0.01%
5,981
+271
+5% +$16.2K
35 36
37
38 39

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QWP
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AP
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MAM
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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.