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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
ALLE icon
1101
Allegion
ALLE
$13B
$220K 0.01%
1,865
-99
-5% -$12.2K
FPX icon
1102
First Trust US Equity Opportunities ETF
FPX
$1.43B
$220K 0.01%
2,217
-321
-13% -$32.4K
VOT icon
1103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$219K 0.01%
953
-11
-1% -$2.52K
AIN icon
1104
Albany International
AIN
$1.71B
$219K 0.01%
2,586
-205
-7% -$17.9K
CBSH icon
1105
Commerce Bancshares
CBSH
$8.22B
$219K 0.01%
+4,327
New +$214K
NSSC icon
1106
Napco Security Technologies
NSSC
$1.3B
$219K 0.01%
+4,214
New +$193K
SANM icon
1107
Sanmina
SANM
$10.5B
$219K 0.01%
3,303
-359
-10% -$23K
XPO icon
1108
XPO
XPO
$20.4B
$218K 0.01%
2,058
-24
-1% -$2.69K
AEM icon
1109
Agnico Eagle Mines
AEM
$99B
$218K 0.01%
3,338
-5,601
-63% -$365K
AEIS icon
1110
Advanced Energy
AEIS
$10.1B
$218K 0.01%
2,002
-223
-10% -$22.8K
NICE icon
1111
Nice
NICE
$6.18B
$218K 0.01%
1,266
-296
-19% -$60.9K
FREL icon
1112
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$217K 0.01%
8,553
-2,683
-24% -$66.8K
GMAR icon
1113
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$216K 0.01%
+6,093
New +$211K
WINA icon
1114
Winmark
WINA
$1.06B
$215K 0.01%
+611
New +$218K
UEC icon
1115
Uranium Energy
UEC
$4.99B
$215K 0.01%
35,800
-6,200
-15% -$42.1K
XENE icon
1116
Xenon Pharmaceuticals
XENE
$5.5B
$215K 0.01%
5,511
+12
+0.2% +$480
DOX icon
1117
Amdocs
DOX
$6.41B
$214K 0.01%
2,696
-429
-14% -$35.3K
BBY icon
1118
Best Buy
BBY
$19.4B
$214K 0.01%
2,508
-68
-3% -$5.4K
IWS icon
1119
iShares Russell Mid-Cap Value ETF
IWS
$15B
$214K 0.01%
1,770
– –
STAG icon
1120
STAG Industrial
STAG
$7.15B
$212K 0.01%
5,864
-503
-8% -$17.9K
BRO icon
1121
Brown & Brown
BRO
$22B
$212K 0.01%
+2,369
New +$206K
PML
1122
PIMCO Municipal Income Fund II
PML
$454M
$211K 0.01%
24,681
+37
+0.2% +$311
DFS
1123
DELISTED
Discover Financial Services
DFS
$211K 0.01%
1,614
-269
-14% -$33.5K
SE icon
1124
Sea Limited
SE
$63.4B
$209K 0.01%
+2,931
New +$194K
BRKR icon
1125
Bruker
BRKR
$9.24B
$209K 0.01%
3,277
-707
-18% -$53.2K
43 44
45
46 47

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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.