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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
KBE icon
976
State Street SPDR S&P Bank ETF
KBE
$1.54B
$295K 0.01%
6,353
-275
-4% -$12.5K
LW icon
977
Lamb Weston
LW
$6.53B
$294K 0.01%
3,494
-303
-8% -$25.8K
ATO icon
978
Atmos Energy
ATO
$27.4B
$293K 0.01%
2,514
+264
+12% +$30.8K
NSP icon
979
Insperity
NSP
$1.97B
$293K 0.01%
3,211
-374
-10% -$37.9K
CMBS icon
980
iShares CMBS ETF
CMBS
$465M
$292K 0.01%
6,212
+321
+5% +$14.9K
AESI icon
981
Atlas Energy Solutions
AESI
$1.7B
$292K 0.01%
+14,630
New +$326K
SU icon
982
Suncor Energy
SU
$80.6B
$291K 0.01%
7,648
-4,364
-36% -$169K
EL icon
983
Estee Lauder
EL
$34.6B
$291K 0.01%
2,733
-526
-16% -$69K
VXX icon
984
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$290K 0.01%
+6,630
New +$330K
NJR icon
985
New Jersey Resources
NJR
$5.43B
$287K 0.01%
6,658
+516
+8% +$22.3K
FELC icon
986
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$286K 0.01%
9,355
– –
HLN icon
987
Haleon
HLN
$40.5B
$286K 0.01%
34,579
-3,902
-10% -$32.6K
HLAL icon
988
Wahed FTSE USA Shariah ETF
HLAL
$939M
$284K 0.01%
5,603
-427
-7% -$20.7K
CF icon
989
CF Industries
CF
$20B
$283K 0.01%
3,816
+224
+6% +$17.4K
NAC icon
990
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$282K 0.01%
24,312
+500
+2% +$5.52K
CINF icon
991
Cincinnati Financial
CINF
$26.2B
$281K 0.01%
2,365
+143
+6% +$16.8K
ANSS
992
DELISTED
Ansys
ANSS
$281K 0.01%
874
+108
+14% +$35.4K
MMD
993
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
$280K 0.01%
16,897
+542
+3% +$8.82K
HBCP icon
994
Home Bancorp
HBCP
$540M
$280K 0.01%
7,000
– –
FTV icon
995
Fortive
FTV
$16.7B
$279K 0.01%
4,990
+1,602
+47% +$93K
GBTC icon
996
Grayscale Bitcoin Trust
GBTC
$11.4B
$277K 0.01%
5,754
-152
-3% -$8.01K
MKL icon
997
Markel Group
MKL
$22.1B
$276K 0.01%
175
+2
+1% +$3.11K
FWONK icon
998
Liberty Media Series C
FWONK
$23.9B
$275K 0.01%
3,823
-773
-17% -$54.6K
SPSB icon
999
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$275K 0.01%
9,244
-142
-2% -$4.21K
SEE
1000
DELISTED
Sealed Air
SEE
$274K 0.01%
7,864
-10,920
-58% -$390K
38 39
40
41 42

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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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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.