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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
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 Technology 22.82%
2 Financials 8.17%
3 Healthcare 7.27%
4 Consumer Discretionary 7%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$137M 4.07%
649,582
+34,122
+6% +$6.36M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$114M 3.39%
924,156
+41,196
+5% +$4.17M
MSFT icon
3
Microsoft
MSFT
$2.92T
$98.6M 2.93%
220,652
-5,697
-3% -$2.41M
AMZN icon
4
Amazon
AMZN
$2.48T
$71.4M 2.12%
369,670
+6,876
+2% +$1.26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$871B
$63.7M 1.89%
116,442
-22,058
-16% -$11.6M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$41.7M 1.24%
652,031
+4,137
+0.6% +$255K
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$41.5M 1.23%
441,789
-9,693
-2% -$852K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$37.2M 1.11%
202,886
+10,799
+6% +$1.84M
AVGO icon
9
Broadcom
AVGO
$1.81T
$33.9M 1.01%
210,890
-26,230
-11% -$3.68M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$30.3M 0.9%
60,051
+12,289
+26% +$5.97M
TSM icon
11
TSMC
TSM
$2.03T
$29.1M 0.86%
166,797
+17,789
+12% +$2.7M
JPM icon
12
JPMorgan Chase
JPM
$950B
$28.8M 0.86%
142,549
+141
+0.1% +$27.6K
LLY icon
13
Eli Lilly
LLY
$1.09T
$27.7M 0.82%
30,619
-392
-1% -$314K
UNH icon
14
UnitedHealth
UNH
$389B
$25.4M 0.76%
49,895
+865
+2% +$424K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$25.4M 0.75%
52,914
-711
-1% -$320K
QCOM icon
16
Qualcomm
QCOM
$172B
$25.3M 0.75%
126,859
+46,003
+57% +$8.69M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$24.8M 0.74%
135,937
-303
-0.2% -$51.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$23.9M 0.71%
43,706
+1,055
+2% +$552K
XOM icon
19
ExxonMobil
XOM
$634B
$22.7M 0.68%
197,515
+13,573
+7% +$1.58M
ABBV icon
20
AbbVie
ABBV
$465B
$21.9M 0.65%
127,617
-14,228
-10% -$2.36M
COST icon
21
Costco
COST
$429B
$21M 0.62%
24,723
+6,003
+32% +$4.68M
V icon
22
Visa
V
$697B
$20.3M 0.6%
77,373
+681
+0.9% +$187K
SPGI icon
23
S&P Global
SPGI
$126B
$19.5M 0.58%
43,781
+222
+0.5% +$95.2K
TSLA icon
24
Tesla
TSLA
$1.21T
$19.5M 0.58%
98,326
+16,340
+20% +$2.86M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.4M 0.58%
47,568
-60
-0.1% -$24.5K
1
2 3 4 5

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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.