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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
SCHX icon
1026
Schwab US Large- Cap ETF
SCHX
$73B
$260K 0.01%
12,120
– –
IMCR icon
1027
Immunocore
IMCR
$1.63B
$259K 0.01%
7,632
+137
+2% +$6.99K
CCL icon
1028
Carnival Corporation Ltd
CCL
$30.6B
$258K 0.01%
13,806
-16,508
-54% -$255K
CTRA
1029
DELISTED
Coterra Energy
CTRA
$258K 0.01%
9,679
+1,435
+17% +$39.8K
SDOG icon
1030
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$258K 0.01%
4,884
-2,550
-34% -$135K
CPTL
1031
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$113M
$258K 0.01%
6,950
-100
-1% -$3.6K
GEV icon
1032
GE Vernova
GEV
$246B
$258K 0.01%
+1,504
New +$238K
TFLO icon
1033
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$258K 0.01%
5,087
-19,194
-79% -$971K
LBRDK
1034
DELISTED
Liberty Broadband Class C
LBRDK
$257K 0.01%
4,687
-249
-5% -$12.9K
BMAY icon
1035
Innovator US Equity Buffer ETF May
BMAY
$235M
$257K 0.01%
6,760
-8,975
-57% -$329K
AYI icon
1036
Acuity Brands
AYI
$8.89B
$257K 0.01%
1,063
-864
-45% -$221K
JPST icon
1037
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$257K 0.01%
5,084
+31
+0.6% +$1.56K
YPF icon
1038
YPF Sociedad Anonima ADS
YPF
$21.4B
$256K 0.01%
12,701
-4,173
-25% -$89.7K
BURL icon
1039
Burlington
BURL
$14.5B
$255K 0.01%
+1,063
New +$219K
RDIV icon
1040
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$255K 0.01%
5,693
+380
+7% +$17K
MUR icon
1041
Murphy Oil
MUR
$5.48B
$254K 0.01%
6,167
-654
-10% -$28.5K
MAA icon
1042
Mid-America Apartment Communities
MAA
$14.1B
$254K 0.01%
1,782
-24
-1% -$3.21K
BAX icon
1043
Baxter International
BAX
$12.2B
$254K 0.01%
7,498
-2,239
-23% -$82.5K
ARW icon
1044
Arrow Electronics
ARW
$10.8B
$253K 0.01%
2,094
-5
-0.2% -$639
GRID
1045
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$252K 0.01%
2,176
-548
-20% -$63.8K
SPUS icon
1046
SP Funds S&P 500 Sharia ETF
SPUS
$3.11B
$251K 0.01%
6,208
-718
-10% -$27.4K
IEI icon
1047
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$251K 0.01%
+2,175
New +$249K
NTES icon
1048
NetEase
NTES
$75.4B
$250K 0.01%
+2,618
New +$249K
FXD icon
1049
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$249K 0.01%
4,157
– –
PODD icon
1050
Insulet
PODD
$9.75B
$246K 0.01%
1,221
-12
-1% -$2.16K
40 41
42
43 44

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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.