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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
TYL icon
126
Tyler Technologies
TYL
$14.2B
$6.17M 0.18%
12,273
+237
+2% +$109K
IBTF
127
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.14M 0.18%
264,287
-7,511
-3% -$174K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$6.13M 0.18%
147,705
-4,173
-3% -$187K
INTU icon
129
Intuit
INTU
$85B
$6.13M 0.18%
9,324
+59
+0.6% +$36.6K
PM icon
130
Philip Morris
PM
$299B
$6.12M 0.18%
59,630
-2,722
-4% -$266K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.11M 0.18%
114,099
+7,591
+7% +$400K
ESTC icon
132
Elastic
ESTC
$8.93B
$6.1M 0.18%
53,561
+44,702
+505% +$4.69M
KMB icon
133
Kimberly-Clark
KMB
$32.6B
$6.05M 0.18%
43,429
-567
-1% -$75.7K
FNF icon
134
Fidelity National Financial
FNF
$11.5B
$6.04M 0.18%
122,121
+1,094
+0.9% +$55.1K
IBTL icon
135
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$719M
$6.01M 0.18%
301,059
-50
-0% -$991
SNPS icon
136
Synopsys
SNPS
$72.5B
$5.93M 0.18%
9,970
+32
+0.3% +$18.1K
MRSH
137
Marsh
MRSH
$84.4B
$5.88M 0.17%
27,897
-551
-2% -$113K
IBDW icon
138
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$5.87M 0.17%
289,100
-1,492
-0.5% -$30.1K
PHM icon
139
Pultegroup
PHM
$22.4B
$5.84M 0.17%
52,968
-1,598
-3% -$181K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.84M 0.17%
99,734
-2,005
-2% -$118K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.83M 0.17%
51,554
+698
+1% +$73.5K
CAG icon
142
Conagra Brands
CAG
$7.29B
$5.8M 0.17%
203,996
+9,473
+5% +$285K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5.77M 0.17%
682,510
– –
IBTH icon
144
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$5.76M 0.17%
260,914
+9,894
+4% +$217K
DIS icon
145
Walt Disney
DIS
$185B
$5.75M 0.17%
57,873
-74,457
-56% -$8.02M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$42B
$5.71M 0.17%
125,204
-7,134
-5% -$332K
MDLZ icon
147
Mondelez International
MDLZ
$79.6B
$5.7M 0.17%
86,583
+6,565
+8% +$450K
CSCO icon
148
Cisco
CSCO
$425B
$5.7M 0.17%
120,022
-49,430
-29% -$2.35M
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$5.58M 0.17%
225,113
+20,849
+10% +$514K
RF icon
150
Regions Financial
RF
$24.3B
$5.57M 0.17%
274,576
+9,300
+4% +$180K
4 5
6
7 8

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QWP
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AP
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CAM
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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.