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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
P
1051
Everpure Inc
P
$32.5B
$246K 0.01%
+3,833
New +$222K
CCEP icon
1052
Coca-Cola Europacific Partners
CCEP
$45.3B
$245K 0.01%
3,364
+158
+5% +$11.4K
PSI icon
1053
Invesco Semiconductors ETF
PSI
$2.46B
$245K 0.01%
3,900
– –
GATX icon
1054
GATX Corp
GATX
$6.27B
$244K 0.01%
1,843
-136
-7% -$17.9K
RVTY icon
1055
Revvity
RVTY
$16.3B
$244K 0.01%
2,323
+6
+0.3% +$637
OSPN icon
1056
OneSpan
OSPN
$658M
$244K 0.01%
19,000
– –
XTOC icon
1057
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
$243K 0.01%
8,600
– –
USHY icon
1058
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$242K 0.01%
6,677
-399
-6% -$14.4K
NAD icon
1059
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$241K 0.01%
20,438
+284
+1% +$3.2K
SWK icon
1060
Stanley Black & Decker
SWK
$13.4B
$241K 0.01%
3,018
+597
+25% +$52.6K
RTO icon
1061
Rentokil
RTO
$11B
$240K 0.01%
+8,100
New +$225K
SUI icon
1062
Sun Communities
SUI
$14B
$240K 0.01%
1,977
+11
+0.6% +$1.31K
RUM icon
1063
RUM Group Inc
RUM
$4.12B
$240K 0.01%
43,200
– –
MC icon
1064
Moelis & Co
MC
$4.37B
$239K 0.01%
4,209
-76
-2% -$4.11K
CGDV icon
1065
Capital Group Dividend Value ETF
CGDV
$38B
$239K 0.01%
7,213
+92
+1% +$3K
SCHB icon
1066
Schwab US Broad Market ETF
SCHB
$43.9B
$239K 0.01%
11,355
– –
FIVE icon
1067
Five Below
FIVE
$13.1B
$238K 0.01%
2,187
-243
-10% -$33.7K
SLQD icon
1068
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$238K 0.01%
4,836
– –
GLOB icon
1069
Globant
GLOB
$1.66B
$238K 0.01%
1,335
– –
BUD icon
1070
AB InBev
BUD
$157B
$238K 0.01%
4,086
-163
-4% -$9.98K
LCTD icon
1071
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$237K 0.01%
5,295
-410
-7% -$18.6K
STT icon
1072
State Street
STT
$50.2B
$236K 0.01%
3,190
+25
+0.8% +$1.86K
ATR icon
1073
AptarGroup
ATR
$7.93B
$236K 0.01%
1,676
-20
-1% -$2.89K
GIL icon
1074
Gildan
GIL
$8.58B
$236K 0.01%
6,223
+230
+4% +$8.32K
PEY icon
1075
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$236K 0.01%
12,014
– –
41 42
43
44 45

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TFM
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QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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.