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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
SKYY icon
1001
First Trust Cloud Computing ETF
SKYY
$3.35B
$272K 0.01%
2,851
-756
-21% -$70.4K
SCHM icon
1002
Schwab US Mid-Cap ETF
SCHM
$14.5B
$272K 0.01%
10,446
– –
VST icon
1003
Vistra
VST
$47.1B
$271K 0.01%
3,157
-5,562
-64% -$465K
OBDC icon
1004
Blue Owl Capital
OBDC
$5.48B
$271K 0.01%
17,213
+1,020
+6% +$16.3K
IFF icon
1005
International Flavors & Fragrances
IFF
$21.5B
$269K 0.01%
2,700
-27,673
-91% -$2.54M
HIG icon
1006
Hartford Financial Services
HIG
$36.6B
$268K 0.01%
2,658
-216
-8% -$21.7K
INGR icon
1007
Ingredion
INGR
$6.21B
$268K 0.01%
2,340
+485
+26% +$56K
HWM icon
1008
Howmet Aerospace
HWM
$90.8B
$268K 0.01%
3,452
-201
-6% -$15.2K
AVNT icon
1009
Avient
AVNT
$3.75B
$268K 0.01%
6,097
+114
+2% +$4.99K
CHD icon
1010
Church & Dwight Co
CHD
$22.7B
$267K 0.01%
2,574
-1,320
-34% -$140K
IAPR icon
1011
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$267K 0.01%
9,865
– –
VOOV icon
1012
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$267K 0.01%
1,509
+182
+14% +$32.1K
FBCG
1013
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$266K 0.01%
6,277
– –
IYM icon
1014
iShares US Basic Materials ETF
IYM
$1.17B
$266K 0.01%
1,900
-198
-9% -$28.5K
POST icon
1015
Post Holdings
POST
$3.56B
$266K 0.01%
2,552
-111
-4% -$11.6K
CHH icon
1016
Choice Hotels
CHH
$4.42B
$266K 0.01%
2,233
+19
+0.9% +$2.24K
FDEC icon
1017
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$265K 0.01%
6,235
– –
CM icon
1018
Canadian Imperial Bank of Commerce
CM
$103B
$265K 0.01%
5,493
+126
+2% +$6.11K
NRG icon
1019
NRG Energy
NRG
$22.6B
$265K 0.01%
3,398
-1,552
-31% -$120K
ELS icon
1020
Equity Lifestyle Properties
ELS
$11.8B
$264K 0.01%
+4,030
New +$253K
SYY icon
1021
Sysco
SYY
$37.7B
$264K 0.01%
3,699
-535
-13% -$40K
VGK icon
1022
Vanguard FTSE Europe ETF
VGK
$30B
$263K 0.01%
3,933
– –
IJT icon
1023
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$262K 0.01%
2,039
– –
FPEI icon
1024
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$262K 0.01%
14,252
-2,704
-16% -$49.2K
VOYA icon
1025
Voya Financial
VOYA
$9.09B
$261K 0.01%
3,666
+245
+7% +$17.6K
39 40
41
42 43

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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.