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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$77.6B
$5.56M 0.17%
70,945
-4,430
-6% -$351K
ABR icon
152
Arbor Realty Trust
ABR
$843M
$5.55M 0.17%
386,890
+4,137
+1% +$55.3K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.53M 0.16%
67,785
-4,113
-6% -$335K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.53M 0.16%
73,853
-1,491
-2% -$111K
LOW icon
155
Lowe's Companies
LOW
$109B
$5.53M 0.16%
25,075
+531
+2% +$121K
FTA icon
156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$5.47M 0.16%
74,366
-4,328
-5% -$321K
FLQM icon
157
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
$5.45M 0.16%
106,224
+7,316
+7% +$376K
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.38M 0.16%
89,912
+3,043
+4% +$182K
ABT icon
159
Abbott
ABT
$177B
$5.35M 0.16%
51,482
-5,220
-9% -$553K
BALL icon
160
Ball Corp
BALL
$16.2B
$5.34M 0.16%
88,992
-1,966
-2% -$132K
NXPI icon
161
NXP Semiconductors
NXPI
$55.2B
$5.3M 0.16%
19,617
+556
+3% +$143K
KNG icon
162
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$5.25M 0.16%
104,004
+21,998
+27% +$1.14M
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.25M 0.16%
49,211
+21,827
+80% +$2.34M
TJX icon
164
TJX Companies
TJX
$135B
$5.2M 0.15%
47,265
+26,793
+131% +$2.7M
AVAV icon
165
AeroVironment
AVAV
$7.95B
$5.2M 0.15%
+28,528
New +$5.13M
AVY icon
166
Avery Dennison
AVY
$13.1B
$5.19M 0.15%
23,716
-221
-0.9% -$49.1K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$7.64B
$5.1M 0.15%
60,738
-7,973
-12% -$666K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$7.89B
$5.09M 0.15%
124,810
-19,312
-13% -$797K
ZTS icon
169
Zoetis
ZTS
$30.2B
$5.07M 0.15%
29,266
+352
+1% +$58.6K
FIXD icon
170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$5.05M 0.15%
117,363
-45,177
-28% -$1.94M
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5.05M 0.15%
122,756
+6,976
+6% +$287K
FISV
172
Fiserv Inc
FISV
$26.3B
$5.04M 0.15%
33,836
-1,110
-3% -$168K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.01M 0.15%
22,868
+153
+0.7% +$33.6K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.98M 0.15%
40,825
-4,037
-9% -$498K
RTX icon
175
RTX Corp
RTX
$265B
$4.97M 0.15%
49,545
-130
-0.3% -$13.4K
5 6
7
8 9

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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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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.