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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
NAGE
1176
Niagen Bioscience
NAGE
$237M
$41K ﹤0.01%
15,000
– –
BBD icon
1177
Banco Bradesco
BBD
$37B
$34.7K ﹤0.01%
+15,000
New +$38.8K
EVGO icon
1178
EVgo
EVGO
$197M
$27.1K ﹤0.01%
11,060
-630
-5% -$1.29K
TALK
1179
DELISTED
Talkspace
TALK
$23K ﹤0.01%
+10,000
New +$28.8K
LOOP icon
1180
Loop Industries
LOOP
$23.4M
$20.9K ﹤0.01%
10,000
– –
ENZ
1181
DELISTED
Enzo Biochem, Inc.
ENZ
$13.1K ﹤0.01%
12,045
-8,400
-41% -$9.46K
KPTI icon
1182
Karyopharm Therapeutics
KPTI
$38.6M
$9.54K ﹤0.01%
733
– –
AMRN
1183
Amarin Corp
AMRN
$292M
$6.88K ﹤0.01%
500
– –
FCEL icon
1184
FuelCell Energy
FCEL
$1.24B
$6.44K ﹤0.01%
336
– –
ADX icon
1185
Adams Diversified Equity Fund
ADX
$3.17B
– –
-13,437
Closed -$262K
AGCO icon
1186
AGCO
AGCO
$8.4B
– –
-1,862
Closed -$229K
ARES icon
1187
Ares Management
ARES
$28.3B
– –
-2,356
Closed -$313K
ATRC icon
1188
AtriCure
ATRC
$2.91B
– –
-8,758
Closed -$266K
BAM icon
1189
Brookfield Asset Management
BAM
$72.2B
– –
-5,518
Closed -$232K
CCK icon
1190
Crown Holdings
CCK
$12.2B
– –
-2,768
Closed -$219K
CDW icon
1191
CDW
CDW
$18.7B
– –
-803
Closed -$205K
DBC icon
1192
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-9,335
Closed -$214K
DGII icon
1193
Digi International
DGII
$2.66B
– –
-6,648
Closed -$212K
DRI icon
1194
Darden Restaurants
DRI
$23.6B
– –
-1,433
Closed -$240K
DWUS icon
1195
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$120M
– –
-7,313
Closed -$324K
EEM icon
1196
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-6,695
Closed -$275K
EFX icon
1197
Equifax
EFX
$19.2B
– –
-786
Closed -$210K
EGP icon
1198
EastGroup Properties
EGP
$10.6B
– –
-1,188
Closed -$215K
FCFS icon
1199
FirstCash
FCFS
$9.53B
– –
-2,026
Closed -$258K
FMC icon
1200
FMC
FMC
$1.35B
– –
-3,759
Closed -$242K
46 47
48
49 50

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AP
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MAM
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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.