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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$233B
$10M 0.3%
202,860
+689
+0.3% +$34.3K
VGT icon
77
Vanguard Information Technology ETF
VGT
$146B
$10M 0.3%
138,608
-2,160
-2% -$144K
VZ icon
78
Verizon
VZ
$207B
$9.85M 0.29%
238,913
+3,763
+2% +$152K
GLD icon
79
SPDR Gold Trust
GLD
$144B
$9.83M 0.29%
45,739
-1,899
-4% -$411K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.65M 0.29%
94,357
+34,135
+57% +$3.49M
CRM icon
81
Salesforce
CRM
$206B
$9.13M 0.27%
35,523
-303
-0.8% -$81.1K
UPS icon
82
United Parcel Service
UPS
$84B
$9.06M 0.27%
66,222
+27,713
+72% +$3.97M
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$8.88M 0.26%
150,076
+31,099
+26% +$1.79M
BX icon
84
Blackstone
BX
$92.7B
$8.71M 0.26%
70,330
+4,997
+8% +$615K
KLAC icon
85
KLA
KLAC
$219B
$8.64M 0.26%
104,810
+660
+0.6% +$48.8K
ADBE icon
86
Adobe
ADBE
$99.6B
$8.64M 0.26%
15,552
-1,053
-6% -$510K
APH icon
87
Amphenol
APH
$191B
$8.62M 0.26%
255,462
+4,970
+2% +$157K
ALSN icon
88
Allison Transmission
ALSN
$9.8B
$8.56M 0.25%
112,734
+24,730
+28% +$1.9M
AMT icon
89
American Tower
AMT
$82.2B
$8.4M 0.25%
42,864
+32,575
+317% +$6.09M
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$8.39M 0.25%
92,032
-976
-1% -$83.3K
PFE icon
91
Pfizer
PFE
$157B
$8.33M 0.25%
297,551
-2,202
-0.7% -$60.6K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.29M 0.25%
114,182
-7,772
-6% -$572K
DUK icon
93
Duke Energy
DUK
$91.8B
$8.26M 0.25%
82,447
+386
+0.5% +$38.6K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.25M 0.25%
98,246
-709
-0.7% -$58.4K
AME icon
95
Ametek
AME
$53.2B
$8.21M 0.24%
49,224
+1,056
+2% +$182K
LPLA icon
96
LPL Financial
LPLA
$26.2B
$8.2M 0.24%
29,348
+9,362
+47% +$2.54M
AIR icon
97
AAR Corp
AIR
$4.72B
$7.88M 0.23%
+108,439
New +$7.35M
FSLR icon
98
First Solar
FSLR
$20.5B
$7.8M 0.23%
34,618
+2,218
+7% +$484K
ACN icon
99
Accenture
ACN
$116B
$7.76M 0.23%
25,578
-5,138
-17% -$1.57M
GTO icon
100
Invesco Total Return Bond ETF
GTO
$2.49B
$7.73M 0.23%
166,758
+12,254
+8% +$567K
2 3
4
5 6

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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.