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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
FPE icon
251
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.47M 0.08%
139,349
+12,719
+10% +$228K
FLOT icon
252
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.45M 0.08%
48,235
+354
+0.7% +$18K
FLDR icon
253
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.45M 0.08%
48,800
-100
-0.2% -$5.01K
SHV icon
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.44M 0.08%
22,168
+17,583
+383% +$1.94M
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$15B
$2.44M 0.08%
8,470
+147
+2% +$43.5K
FCX icon
256
Freeport-McMoran
FCX
$99.9B
$2.44M 0.08%
64,008
-4,004
-6% -$179K
FNX icon
257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.43M 0.08%
21,007
-368
-2% -$44K
RCL icon
258
Royal Caribbean
RCL
$87.5B
$2.39M 0.07%
10,333
-5
-0% -$1.11K
TYL icon
259
Tyler Technologies
TYL
$12.5B
$2.38M 0.07%
4,120
-4,976
-55% -$3.01M
APH icon
260
Amphenol
APH
$215B
$2.34M 0.07%
33,624
-48,595
-59% -$3.4M
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$2.34M 0.07%
6,228
+19
+0.3% +$6.86K
VCLT icon
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$2.33M 0.07%
31,160
+25
+0.1% +$1.94K
PGR icon
263
Progressive
PGR
$123B
$2.33M 0.07%
9,715
-1,716
-15% -$432K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.32M 0.07%
25,059
+3,251
+15% +$307K
NSC icon
265
Norfolk Southern
NSC
$76.4B
$2.31M 0.07%
9,826
-35
-0.4% -$8.9K
ED icon
266
Consolidated Edison
ED
$39.6B
$2.3M 0.07%
25,729
-6,788
-21% -$668K
PKG icon
267
Packaging Corp of America
PKG
$23B
$2.28M 0.07%
10,091
-238
-2% -$55.1K
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.26M 0.07%
89,416
+1,407
+2% +$35.9K
BJUL icon
269
Innovator US Equity Buffer ETF July
BJUL
$352M
$2.26M 0.07%
50,621
-3,345
-6% -$149K
TGT icon
270
Target
TGT
$67.1B
$2.25M 0.07%
16,666
+3,041
+22% +$436K
FTC icon
271
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.24M 0.07%
16,222
-14,801
-48% -$2.07M
SPEM icon
272
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.24M 0.07%
58,306
+1,275
+2% +$51.3K
BWXT icon
273
BWX Technologies
BWXT
$15.5B
$2.22M 0.07%
19,933
-24,901
-56% -$3.04M
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.22M 0.07%
25,410
-1,948
-7% -$179K
DHR icon
275
Danaher
DHR
$140B
$2.22M 0.07%
9,654
-316
-3% -$77.7K
9 10
11
12 13

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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.