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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
QSR icon
1226
Restaurant Brands International
QSR
$26.1B
– –
-3,602
Closed -$288K
RBLX icon
1227
Roblox
RBLX
$33.9B
– –
-5,915
Closed -$226K
REXR icon
1228
Rexford Industrial Realty
REXR
$8.66B
– –
-4,282
Closed -$217K
RHI icon
1229
Robert Half
RHI
$3.8B
– –
-2,797
Closed -$222K
ROKU icon
1230
Roku
ROKU
$23B
– –
-6,427
Closed -$419K
RRX icon
1231
Regal Rexnord
RRX
$9.94B
– –
-3,250
Closed -$586K
SABR icon
1232
Sabre
SABR
$936M
– –
-14,856
Closed -$36K
SHYD icon
1233
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-11,712
Closed -$262K
STM icon
1234
STMicroelectronics
STM
$42.9B
– –
-5,596
Closed -$242K
SUN icon
1235
Sunoco
SUN
$14.9B
– –
-4,443
Closed -$268K
TD icon
1236
Toronto Dominion Bank
TD
$198B
– –
-4,798
Closed -$290K
TREX icon
1237
Trex
TREX
$4.39B
– –
-2,241
Closed -$224K
TY icon
1238
TRI-Continental Corp
TY
$1.84B
– –
-6,936
Closed -$214K
U icon
1239
Unity
U
$18.5B
– –
-8,508
Closed -$227K
VOOG icon
1240
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
– –
-4,092
Closed -$208K
WSM icon
1241
Williams-Sonoma
WSM
$25.7B
– –
-1,288
Closed -$204K
WU icon
1242
Western Union
WU
$2.04B
– –
-13,306
Closed -$186K
AZPN
1243
DELISTED
Aspen Technology Inc
AZPN
– –
-949
Closed -$202K
LSXMA
1244
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-13,184
Closed -$392K
SWAV
1245
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,660
Closed -$1.19M
CEM
1246
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-4,425
Closed -$203K
PXD
1247
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,063
Closed -$1.33M
46 47 48 49
50

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TFM
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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.