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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
TFII icon
926
TFI International
TFII
$10.4B
$337K 0.01%
2,318
-65
-3% -$9.18K
CCJ icon
927
Cameco
CCJ
$39.6B
$337K 0.01%
6,850
+1,100
+19% +$55.8K
KLIC icon
928
Kulicke & Soffa
KLIC
$4.16B
$337K 0.01%
6,823
+285
+4% +$13.4K
FEX icon
929
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$337K 0.01%
3,470
+511
+17% +$49.4K
IBKR icon
930
Interactive Brokers
IBKR
$39.3B
$336K 0.01%
10,960
-724
-6% -$21.6K
BRZE icon
931
Braze
BRZE
$2.82B
$336K 0.01%
8,648
-113
-1% -$4.51K
FGD icon
932
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$335K 0.01%
14,991
+4,175
+39% +$95.6K
LAMR icon
933
Lamar Advertising Co
LAMR
$15B
$334K 0.01%
2,792
-77
-3% -$8.96K
APTV icon
934
Aptiv
APTV
$9B
$332K 0.01%
4,718
+924
+24% +$71K
CGMS icon
935
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$332K 0.01%
+12,341
New +$332K
HAS icon
936
Hasbro
HAS
$12.6B
$331K 0.01%
5,657
-131
-2% -$7.78K
INFY icon
937
Infosys
INFY
$44.9B
$330K 0.01%
17,733
+977
+6% +$17K
GPRE icon
938
Green Plains
GPRE
$1.06B
$330K 0.01%
+20,811
New +$401K
ELF icon
939
e.l.f. Beauty
ELF
$5.51B
$330K 0.01%
+1,565
New +$278K
AES icon
940
AES
AES
$10.6B
$328K 0.01%
18,680
+7,897
+73% +$150K
WES icon
941
Western Midstream Partners
WES
$19.4B
$327K 0.01%
8,235
-198
-2% -$7.29K
FAAR icon
942
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
$326K 0.01%
11,473
-14,908
-57% -$426K
SKX
943
DELISTED
Skechers
SKX
$325K 0.01%
4,696
+76
+2% +$5.03K
ZBRA icon
944
Zebra Technologies
ZBRA
$16.1B
$324K 0.01%
1,050
+32
+3% +$9.73K
CPT icon
945
Camden Property Trust
CPT
$11.7B
$322K 0.01%
2,920
-63
-2% -$6.51K
ACIW icon
946
ACI Worldwide
ACIW
$5.21B
$320K 0.01%
8,093
-133
-2% -$4.63K
MOG.A icon
947
Moog Inc Class A
MOG.A
$11.4B
$320K 0.01%
1,910
-155
-8% -$25.5K
WAT icon
948
Waters Corp
WAT
$41.1B
$319K 0.01%
1,101
-79
-7% -$25.2K
TDG icon
949
TransDigm Group
TDG
$59.7B
$319K 0.01%
250
-6
-2% -$7.69K
DKNG icon
950
DraftKings
DKNG
$12.1B
$318K 0.01%
8,344
-1,325
-14% -$55K
36 37
38
39 40

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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.