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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
COPX icon
1076
Global X Copper Miners ETF NEW
COPX
$7.44B
$235K 0.01%
+5,188
New +$242K
VXUS icon
1077
Vanguard Total International Stock ETF
VXUS
$161B
$235K 0.01%
3,894
+18
+0.5% +$1.09K
GRMN
1078
Garmin
GRMN
$53.4B
$234K 0.01%
1,434
-1
-0.1% -$157
CG icon
1079
Carlyle Group
CG
$14.3B
$232K 0.01%
5,781
-13,459
-70% -$581K
ATNM icon
1080
Actinium Pharmaceuticals
ATNM
$39M
$232K 0.01%
+31,344
New +$258K
ES icon
1081
Eversource Energy
ES
$25.6B
$231K 0.01%
4,078
-19
-0.5% -$1.13K
WH icon
1082
Wyndham Hotels & Resorts
WH
$5.06B
$231K 0.01%
+3,115
New +$224K
WEX icon
1083
WEX
WEX
$6.72B
$230K 0.01%
1,300
+76
+6% +$15.5K
NJUL icon
1084
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$230K 0.01%
3,862
– –
DOC icon
1085
Healthpeak Properties
DOC
$14B
$229K 0.01%
+11,709
New +$224K
TM icon
1086
Toyota
TM
$228B
$229K 0.01%
1,118
-22
-2% -$4.87K
MEDP icon
1087
Medpace
MEDP
$17.2B
$229K 0.01%
555
-27
-5% -$10.7K
CNH
1088
CNH Industrial
CNH
$21.7B
$227K 0.01%
22,446
+6,208
+38% +$70.3K
INDS icon
1089
Pacer Industrial Real Estate ETF
INDS
$108M
$227K 0.01%
5,975
-350
-6% -$13K
NARI
1090
DELISTED
Inari Medical, Inc. Common Stock
NARI
$227K 0.01%
4,711
-107
-2% -$4.74K
IYC icon
1091
iShares US Consumer Discretionary ETF
IYC
$1.14B
$226K 0.01%
2,780
– –
RYAAY icon
1092
Ryanair
RYAAY
$27.3B
$226K 0.01%
4,843
-750
-13% -$39K
CRNX
1093
DELISTED
Crinetics Pharmaceuticals
CRNX
$225K 0.01%
5,034
-101
-2% -$4.66K
VNO icon
1094
Vornado Realty Trust
VNO
$6.5B
$225K 0.01%
8,575
-977
-10% -$25K
WYNN icon
1095
Wynn Resorts
WYNN
$8.67B
$225K 0.01%
2,509
-8,804
-78% -$845K
BSCU icon
1096
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$224K 0.01%
13,784
+698
+5% +$11.3K
JMIA
1097
Jumia Technologies
JMIA
$957M
$224K 0.01%
31,870
+380
+1% +$2.34K
MGM icon
1098
MGM Resorts International
MGM
$9.66B
$223K 0.01%
5,019
-4,945
-50% -$207K
PFG icon
1099
Principal Financial Group
PFG
$25B
$222K 0.01%
2,835
+7
+0.2% +$568
MAS icon
1100
Masco
MAS
$13.5B
$221K 0.01%
3,320
-376
-10% -$26.5K
42 43
44
45 46

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TFM
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QWP
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AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
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.