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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
KO icon
176
Coca-Cola
KO
$378B
$4.89M 0.15%
76,245
-6,845
-8% -$424K
PH icon
177
Parker-Hannifin
PH
$116B
$4.86M 0.14%
9,608
-25
-0.3% -$13.4K
BAC icon
178
Bank of America
BAC
$405B
$4.86M 0.14%
122,149
-29,217
-19% -$1.12M
TMO icon
179
Thermo Fisher Scientific
TMO
$240B
$4.85M 0.14%
8,771
-164
-2% -$94K
STZ icon
180
Constellation Brands
STZ
$21B
$4.71M 0.14%
18,289
-348
-2% -$89.5K
PAVE icon
181
Global X US Infrastructure Development ETF
PAVE
$13.3B
$4.7M 0.14%
126,687
+2,393
+2% +$91.5K
ZS icon
182
Zscaler
ZS
$31.2B
$4.65M 0.14%
24,185
+3,616
+18% +$644K
YUM icon
183
Yum! Brands
YUM
$37.6B
$4.65M 0.14%
35,089
+3,333
+10% +$459K
CVS icon
184
CVS Health
CVS
$117B
$4.61M 0.14%
78,042
-4,419
-5% -$276K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.55M 0.14%
16,963
+656
+4% +$170K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.5B
$4.49M 0.13%
26,524
-289
-1% -$48.8K
CARR icon
187
Carrier Global
CARR
$44.7B
$4.48M 0.13%
70,838
+411
+0.6% +$25.2K
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$4.48M 0.13%
37,679
+52
+0.1% +$5.97K
GIS icon
189
General Mills
GIS
$19.7B
$4.47M 0.13%
70,707
+3,342
+5% +$229K
PYPL icon
190
PayPal
PYPL
$45.1B
$4.47M 0.13%
76,961
+137
+0.2% +$8.71K
AXP icon
191
American Express
AXP
$211B
$4.46M 0.13%
19,254
-1,353
-7% -$313K
CALF icon
192
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.44M 0.13%
101,709
+21,989
+28% +$1.01M
BNS icon
193
Scotiabank
BNS
$113B
$4.41M 0.13%
96,418
+343
+0.4% +$16.3K
ICE icon
194
Intercontinental Exchange
ICE
$86.5B
$4.35M 0.13%
31,800
-71
-0.2% -$9.54K
PNC icon
195
PNC Financial Services
PNC
$92.4B
$4.35M 0.13%
27,976
+500
+2% +$77.5K
LMBS icon
196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$4.25M 0.13%
88,427
-832
-0.9% -$39.9K
BA icon
197
Boeing
BA
$160B
$4.22M 0.13%
23,165
-3,448
-13% -$615K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.19M 0.12%
81,797
-2,347
-3% -$120K
DHI icon
199
D.R. Horton
DHI
$38.7B
$4.17M 0.12%
29,594
+115
+0.4% +$16.9K
LFUS icon
200
Littelfuse
LFUS
$10.1B
$4.17M 0.12%
16,316
+134
+0.8% +$33.2K
6 7
8
9 10

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QWP
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MAM
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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.