We are live on ! Find out more
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
DES icon
1126
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$209K 0.01%
6,699
+1
+0% +$31
FSV icon
1127
FirstService
FSV
$5.78B
$209K 0.01%
+1,367
New +$207K
SPSK icon
1128
SP Funds Dow Jones Global Sukuk ETF
SPSK
$665M
$208K 0.01%
+11,784
New +$209K
CLS icon
1129
Celestica
CLS
$40.8B
$208K 0.01%
+3,639
New +$184K
DAR icon
1130
Darling Ingredients
DAR
$10.3B
$208K 0.01%
5,667
-431
-7% -$17.9K
GPK icon
1131
Graphic Packaging
GPK
$2.86B
$208K 0.01%
7,911
+62
+0.8% +$1.71K
BCS icon
1132
Barclays
BCS
$84.9B
$206K 0.01%
19,207
-98
-0.5% -$1.02K
AVT icon
1133
Avnet
AVT
$7.61B
$205K 0.01%
3,983
-369
-8% -$18.9K
USO icon
1134
United States Oil Fund
USO
$2.27B
$203K 0.01%
2,553
– –
VTR icon
1135
Ventas
VTR
$45.2B
$203K 0.01%
+3,962
New +$186K
FDHY icon
1136
Fidelity High Yield Factor ETF
FDHY
$612M
$202K 0.01%
4,213
-1,367
-24% -$65.2K
HTO
1137
H2O America
HTO
$2.64B
$202K 0.01%
+3,718
New +$203K
BAH icon
1138
Booz Allen Hamilton
BAH
$9.43B
$201K 0.01%
+1,308
New +$196K
AMCR icon
1139
Amcor
AMCR
$19.4B
$201K 0.01%
4,113
+147
+4% +$7.13K
FLR icon
1140
Fluor
FLR
$7.09B
$201K 0.01%
4,616
-3,066
-40% -$128K
IBHI icon
1141
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$511M
$200K 0.01%
+8,665
New +$199K
BSCV icon
1142
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$200K 0.01%
+12,514
New +$199K
NKX icon
1143
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$606M
$198K 0.01%
15,689
-2,350
-13% -$28K
PCG icon
1144
PG&E
PCG
$29.4B
$197K 0.01%
11,288
+399
+4% +$7.02K
PAA icon
1145
Plains All American Pipeline
PAA
$17.9B
$196K 0.01%
10,969
– –
BVN icon
1146
Compañía de Minas Buenaventura
BVN
$8.4B
$190K 0.01%
11,200
– –
BSCT icon
1147
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$188K 0.01%
+10,343
New +$187K
CLF icon
1148
Cleveland-Cliffs
CLF
$6.93B
$186K 0.01%
12,060
-13,932
-54% -$250K
JPC icon
1149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$179K 0.01%
23,732
-2,000
-8% -$14.4K
KEY icon
1150
KeyCorp
KEY
$22.1B
$178K 0.01%
12,526
-15,646
-56% -$227K
44 45
46
47 48

Similar funds

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
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.