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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
BBN icon
1151
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$178K 0.01%
10,875
-1,486
-12% -$23.6K
AAL icon
1152
American Airlines Group
AAL
$8.41B
$172K 0.01%
15,218
-17,923
-54% -$236K
RQI icon
1153
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$171K 0.01%
14,628
-32,312
-69% -$367K
JFR icon
1154
Nuveen Floating Rate Income Fund
JFR
$1.2B
$169K 0.01%
19,342
+2,000
+12% +$17.4K
NEA icon
1155
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$161K ﹤0.01%
13,993
-2,335
-14% -$25.6K
PBR icon
1156
Petrobras
PBR
$135B
$154K ﹤0.01%
10,296
-1,504
-13% -$23.4K
MUC icon
1157
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$153K ﹤0.01%
13,680
– –
BIRD icon
1158
Smartbird Inc
BIRD
$28M
$153K ﹤0.01%
+15,250
New +$186K
MUFG icon
1159
Mitsubishi UFJ Financial
MUFG
$261B
$144K ﹤0.01%
+13,224
New +$134K
NFJ
1160
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$132K ﹤0.01%
10,710
-1,339
-11% -$16.4K
UROY
1161
Uranium Royalty Corp
UROY
$1.67B
$130K ﹤0.01%
57,800
– –
BFK
1162
DELISTED
BlackRock Municipal Income Trust
BFK
$129K ﹤0.01%
12,597
– –
IQI icon
1163
Invesco Quality Municipal Securities
IQI
$512M
$112K ﹤0.01%
11,330
– –
ZUO
1164
DELISTED
Zuora, Inc.
ZUO
$111K ﹤0.01%
11,192
– –
AGNC icon
1165
AGNC Investment
AGNC
$11.7B
$111K ﹤0.01%
11,454
-975
-8% -$9.33K
NMZ icon
1166
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.03B
$109K ﹤0.01%
10,000
– –
NWG icon
1167
NatWest
NWG
$73.9B
$85K ﹤0.01%
+10,583
New +$82.2K
DNP icon
1168
DNP Select Income Fund
DNP
$3.86B
$84.9K ﹤0.01%
10,252
-11,973
-54% -$104K
MMT
1169
Aberdeen Multi-Market Income Fund
MMT
$237M
$73.8K ﹤0.01%
15,776
– –
ASPI icon
1170
ASP Isotopes
ASPI
$483M
$70.4K ﹤0.01%
+23,000
New +$88.7K
ITUB icon
1171
Itaú Unibanco
ITUB
$91.4B
$64.9K ﹤0.01%
12,491
+363
+3% +$1.99K
LYG icon
1172
Lloyds Banking Group
LYG
$84.9B
$60.6K ﹤0.01%
22,200
+10,999
+98% +$29.5K
EU
1173
enCore Energy
EU
$170M
$55.2K ﹤0.01%
14,000
+4,000
+40% +$17.7K
MTTR
1174
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49.6K ﹤0.01%
11,100
– –
NOK icon
1175
Nokia
NOK
$56.8B
$49.3K ﹤0.01%
+13,053
New +$48.3K
45 46
47
48 49

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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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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.