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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
FICO icon
101
Fair Isaac
FICO
$21.4B
$7.73M 0.23%
5,193
+163
+3% +$211K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$7.67M 0.23%
19,557
-2,534
-11% -$984K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$7.65M 0.23%
169,246
+9,556
+6% +$430K
SMH icon
104
VanEck Semiconductor ETF
SMH
$67.5B
$7.48M 0.22%
28,685
+4,936
+21% +$1.16M
POWL icon
105
Powell Industries
POWL
$6.47B
$7.44M 0.22%
+155,580
New +$8.12M
GILD icon
106
Gilead Sciences
GILD
$183B
$7.41M 0.22%
107,945
+12,615
+13% +$842K
IYW icon
107
iShares US Technology ETF
IYW
$25B
$7.4M 0.22%
49,151
+5,379
+12% +$743K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
$7.15M 0.21%
40,994
+659
+2% +$115K
BWXT icon
109
BWX Technologies
BWXT
$13.3B
$7.09M 0.21%
74,590
+57,572
+338% +$5.34M
ASML icon
110
ASML
ASML
$615B
$7.07M 0.21%
6,912
+504
+8% +$485K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.92M 0.21%
122,174
-400
-0.3% -$22.6K
KMI icon
112
Kinder Morgan
KMI
$68.4B
$6.88M 0.2%
346,132
+21,869
+7% +$417K
O icon
113
Realty Income
O
$54.1B
$6.74M 0.2%
127,528
+11,004
+9% +$588K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$62.5B
$6.73M 0.2%
25,938
+225
+0.9% +$55.8K
UL icon
115
Unilever
UL
$134B
$6.7M 0.2%
108,340
+12,325
+13% +$728K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49B
$6.66M 0.2%
36,615
+3,014
+9% +$549K
BLK icon
117
Blackrock
BLK
$161B
$6.61M 0.2%
8,396
-26
-0.3% -$20.3K
GNTX icon
118
Gentex
GNTX
$4.7B
$6.59M 0.2%
+195,454
New +$6.75M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$130B
$6.56M 0.2%
13,993
-354
-2% -$154K
LYB icon
120
LyondellBasell Industries
LYB
$21B
$6.49M 0.19%
67,856
+2,281
+3% +$226K
CDNS icon
121
Cadence Design Systems
CDNS
$77.1B
$6.41M 0.19%
20,817
+449
+2% +$133K
IBTG icon
122
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$6.32M 0.19%
278,892
-592
-0.2% -$13.4K
FTEC icon
123
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$6.3M 0.19%
36,722
-813
-2% -$129K
LMT icon
124
Lockheed Martin
LMT
$124B
$6.28M 0.19%
13,442
-265
-2% -$122K
UNP icon
125
Union Pacific
UNP
$167B
$6.27M 0.19%
27,720
-278
-1% -$65.2K
3 4
5
6 7

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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.