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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
CWS icon
951
AdvisorShares Focused Equity ETF
CWS
$125M
$318K 0.01%
+5,110
New +$317K
VAW icon
952
Vanguard Materials ETF
VAW
$2.91B
$314K 0.01%
1,625
+15
+0.9% +$2.98K
VMBS icon
953
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$314K 0.01%
6,907
-170
-2% -$7.65K
TMFE icon
954
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.4M
$312K 0.01%
+12,648
New +$295K
HCA icon
955
HCA Healthcare
HCA
$93.2B
$311K 0.01%
968
+134
+16% +$43.5K
TKR icon
956
Timken Company
TKR
$8.09B
$311K 0.01%
3,881
-173
-4% -$14.9K
PAYC icon
957
Paycom
PAYC
$10.3B
$311K 0.01%
2,173
+805
+59% +$138K
DG icon
958
Dollar General
DG
$27.1B
$311K 0.01%
2,350
-14,885
-86% -$2.08M
WST icon
959
West Pharmaceutical
WST
$25.5B
$309K 0.01%
937
-8,232
-90% -$2.91M
PHG icon
960
Philips
PHG
$24.2B
$309K 0.01%
13,243
+757
+6% +$17K
HDB icon
961
HDFC Bank
HDB
$115B
$308K 0.01%
9,576
+428
+5% +$12.5K
PRFZ icon
962
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$308K 0.01%
8,075
-1,019
-11% -$38.8K
AER icon
963
AerCap
AER
$22.4B
$307K 0.01%
3,299
-210
-6% -$18.7K
COO icon
964
Cooper Companies
COO
$10.4B
$306K 0.01%
+3,502
New +$327K
HTGC icon
965
Hercules Capital
HTGC
$3.29B
$305K 0.01%
14,912
-655
-4% -$12.6K
IGIB icon
966
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$304K 0.01%
5,933
+13
+0.2% +$662
BIIB icon
967
Biogen
BIIB
$31.9B
$303K 0.01%
1,307
+106
+9% +$23K
PTC icon
968
PTC
PTC
$14.2B
$300K 0.01%
1,651
+23
+1% +$4.12K
HPE icon
969
Hewlett Packard
HPE
$75.2B
$300K 0.01%
+14,122
New +$260K
IJAN icon
970
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$299K 0.01%
9,516
– –
VTEB icon
971
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$299K 0.01%
5,963
-1,594
-21% -$79.8K
AWI icon
972
Armstrong World Industries
AWI
$6.67B
$298K 0.01%
2,635
-280
-10% -$32.5K
AGNT
973
AGNT Inc
AGNT
$652M
$298K 0.01%
26,415
+983
+4% +$10.8K
LIT icon
974
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$297K 0.01%
7,596
-9,641
-56% -$420K
BOCT icon
975
Innovator US Equity Buffer ETF October
BOCT
$283M
$295K 0.01%
7,093
– –
37 38
39
40 41

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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.