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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
+3.23%
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
$3.22B
AUM Growth
-$141M
Cap. Flow
-$179M
Cap. Flow %
-5.56%
Top 10 Hldgs %
21.77%
Holding
1,278
New
65
Increased
492
Reduced
541
Closed
89

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.23M
3
KVYO icon
Klaviyo
KVYO
+$3.69M
4
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$3.6M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.5M
2
AXON
Axon Enterprise
AXON
+$7.41M
3
NVO
Novo Nordisk
NVO
+$6.58M
4
UNH icon
UnitedHealth
UNH
+$6.38M
5
HEI icon
HEICO Corp
HEI
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 8.89%
3 Consumer Discretionary 7.86%
4 Healthcare 5.66%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
226
Golub Capital BDC
GBDC
$3.31B
$2.84M 0.09%
187,252
+814
+0.4% +$12.4K
ABNB icon
227
Airbnb
ABNB
$90.3B
$2.83M 0.09%
21,551
-533
-2% -$71.8K
VFH icon
228
Vanguard Financials ETF
VFH
$13.8B
$2.82M 0.09%
23,842
+102
+0.4% +$12.1K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.81M 0.09%
54,286
-18,630
-26% -$968K
RDVI icon
230
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$2.8M 0.09%
115,482
+20,774
+22% +$523K
FHLC icon
231
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2.79M 0.09%
42,655
-406
-0.9% -$28.2K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$2.74M 0.09%
20,878
-69
-0.3% -$9.4K
BIL icon
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.73M 0.08%
29,889
+3,468
+13% +$318K
PAYX icon
234
Paychex
PAYX
$41.9B
$2.73M 0.08%
19,458
-1,012
-5% -$144K
DPZ icon
235
Domino's
DPZ
$12.1B
$2.73M 0.08%
6,496
+267
+4% +$117K
DTH icon
236
WisdomTree International High Dividend Fund
DTH
$657M
$2.7M 0.08%
71,598
– –
LIN icon
237
Linde
LIN
$227B
$2.7M 0.08%
6,448
+26
+0.4% +$11.8K
CVS icon
238
CVS Health
CVS
$128B
$2.69M 0.08%
60,001
-11,880
-17% -$666K
KMI icon
239
Kinder Morgan
KMI
$69.3B
$2.69M 0.08%
98,168
-123,632
-56% -$3.22M
IAU icon
240
iShares Gold Trust
IAU
$66.2B
$2.69M 0.08%
54,309
+11,426
+27% +$574K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.4B
$2.63M 0.08%
24,695
-536
-2% -$57.6K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.47B
$2.61M 0.08%
95,419
– –
EUSA icon
243
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$2.61M 0.08%
+27,322
New +$2.67M
KWEB icon
244
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.6M 0.08%
89,001
-50
-0.1% -$1.6K
WMB icon
245
Williams Companies
WMB
$88B
$2.6M 0.08%
47,977
-2,107
-4% -$114K
SPOT icon
246
Spotify
SPOT
$100B
$2.54M 0.08%
5,677
+568
+11% +$243K
SAP icon
247
SAP
SAP
$226B
$2.54M 0.08%
10,311
+6,695
+185% +$1.59M
DIVO icon
248
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$2.53M 0.08%
62,581
+3,720
+6% +$154K
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.53M 0.08%
54,758
+1,912
+4% +$88.4K
VT icon
250
Vanguard Total World Stock ETF
VT
$79.4B
$2.48M 0.08%
21,100
+279
+1% +$33.5K
8 9
10
11 12

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Snowden Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Snowden Capital Advisors held 1,278 positions worth $3.22B, down 4.2% from $3.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Snowden Capital Advisors withdrew a net $179M in Q4 2024, closing 89 positions and reducing 541 holdings. Its most notable exit was Sprott Physical Gold, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Snowden Capital Advisors opened a new position in Klaviyo worth $3.98M.

  • Snowden Capital Advisors's largest Q4 2024 buy was Klaviyo: 96,513 shares worth $3.98M.
  • Snowden Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $7.3M increase.
  • Snowden Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $7.5M.
  • Snowden Capital Advisors fully exited Sprott Physical Gold in Q4 2024, selling an estimated $1.48M.
  • Snowden Capital Advisors's ten largest holdings make up 22% of its $3.22B portfolio in Q4 2024.
  • Snowden Capital Advisors opened 65 new positions and closed 89 in Q4 2024.
  • Snowden Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $3.22B.

Based on Snowden Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.