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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
KVUE icon
201
Kenvue
KVUE
$34.2B
$4.15M 0.12%
228,353
-7,049
-3% -$137K
SHW icon
202
Sherwin-Williams
SHW
$78B
$4.09M 0.12%
13,691
+116
+0.9% +$35.9K
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$31.5B
$4.08M 0.12%
76,985
-83,811
-52% -$4.56M
RSG icon
204
Republic Services
RSG
$67.3B
$4.07M 0.12%
20,940
+166
+0.8% +$31.3K
EPD icon
205
Enterprise Products Partners
EPD
$82.3B
$4.05M 0.12%
139,635
+6,340
+5% +$182K
NOW icon
206
ServiceNow
NOW
$145B
$4.04M 0.12%
25,685
+1,560
+6% +$229K
PLD icon
207
Prologis
PLD
$127B
$4.01M 0.12%
35,731
-34,727
-49% -$3.85M
ISRG icon
208
Intuitive Surgical
ISRG
$135B
$3.99M 0.12%
8,980
-2,399
-21% -$955K
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.99M 0.12%
122,536
+4,023
+3% +$130K
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$3.96M 0.12%
56,665
+21,121
+59% +$1.38M
SBUX icon
211
Starbucks
SBUX
$111B
$3.94M 0.12%
50,667
-33,520
-40% -$2.73M
WM icon
212
Waste Management
WM
$85.5B
$3.93M 0.12%
18,437
-4,284
-19% -$891K
FTC icon
213
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.91M 0.12%
31,884
-1,658
-5% -$199K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.86M 0.11%
113,436
+58,666
+107% +$2.01M
DEO icon
215
Diageo
DEO
$48.3B
$3.81M 0.11%
30,243
+385
+1% +$53K
EMR icon
216
Emerson Electric
EMR
$81.3B
$3.76M 0.11%
34,120
+24,094
+240% +$2.66M
MDT icon
217
Medtronic
MDT
$118B
$3.73M 0.11%
46,954
+11
+0% +$902
ABNB icon
218
Airbnb
ABNB
$98.8B
$3.71M 0.11%
24,463
+1,114
+5% +$170K
NDAQ icon
219
Nasdaq
NDAQ
$49.6B
$3.7M 0.11%
61,360
-3,818
-6% -$231K
DE icon
220
Deere & Co
DE
$181B
$3.68M 0.11%
9,809
+980
+11% +$382K
ROP icon
221
Roper Technologies
ROP
$37.2B
$3.65M 0.11%
6,482
-210
-3% -$113K
TXN icon
222
Texas Instruments
TXN
$238B
$3.6M 0.11%
18,508
-35
-0.2% -$6.47K
CWEN icon
223
Clearway Energy Class C
CWEN
$6.15B
$3.58M 0.11%
+145,159
New +$3.67M
HSY icon
224
Hershey
HSY
$34.3B
$3.5M 0.1%
19,052
-3,520
-16% -$681K
IWM icon
225
iShares Russell 2000 ETF
IWM
$76.5B
$3.47M 0.1%
17,099
+4,098
+32% +$828K
7 8
9
10 11

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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.