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
FTRI icon
1201
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
– –
-12,162
Closed -$161K
G icon
1202
Genpact
G
$5.93B
– –
-7,277
Closed -$240K
GMAB icon
1203
Genmab
GMAB
$21.2B
– –
-6,861
Closed -$205K
GPN icon
1204
Global Payments
GPN
$22.9B
– –
-2,046
Closed -$273K
ICLN icon
1205
iShares Global Clean Energy ETF
ICLN
$2.06B
– –
-10,096
Closed -$141K
ICSH icon
1206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
– –
-4,914
Closed -$248K
JAZZ icon
1207
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-1,666
Closed -$201K
JBHT icon
1208
JB Hunt Transport Services
JBHT
$22.2B
– –
-1,170
Closed -$233K
JBL icon
1209
Jabil
JBL
$31.1B
– –
-80,016
Closed -$10.7M
JWN
1210
DELISTED
Nordstrom
JWN
– –
-18,990
Closed -$385K
KNX icon
1211
Knight Transportation
KNX
$10.7B
– –
-4,005
Closed -$220K
LKQ icon
1212
LKQ Corp
LKQ
$5.82B
– –
-4,084
Closed -$218K
LVS icon
1213
Las Vegas Sands
LVS
$26.6B
– –
-11,515
Closed -$595K
M icon
1214
Macy's
M
$5.7B
– –
-81,049
Closed -$1.63M
MOH icon
1215
Molina Healthcare
MOH
$10.6B
– –
-1,703
Closed -$700K
NCLH icon
1216
Norwegian Cruise Line
NCLH
$6.67B
– –
-22,027
Closed -$461K
NEU icon
1217
NewMarket
NEU
$8.2B
– –
-521
Closed -$332K
NOV icon
1218
NOV
NOV
$7.33B
– –
-10,403
Closed -$203K
OPCH icon
1219
Option Care Health
OPCH
$3.67B
– –
-6,976
Closed -$234K
OZK icon
1220
Bank OZK
OZK
$5.23B
– –
-10,590
Closed -$481K
PFGC icon
1221
Performance Food Group
PFGC
$14.3B
– –
-3,039
Closed -$227K
PGX icon
1222
Invesco Preferred ETF
PGX
$3.67B
– –
-39,214
Closed -$466K
PII icon
1223
Polaris
PII
$3.15B
– –
-2,480
Closed -$248K
PZZA icon
1224
Papa John's
PZZA
$665M
– –
-5,510
Closed -$367K
QCLN icon
1225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
– –
-6,048
Closed -$210K
46 47 48
49
50

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.