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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
INDA icon
276
iShares MSCI India ETF
INDA
$6.63B
$2.21M 0.07%
42,070
– –
STWD icon
277
Starwood Property Trust
STWD
$5.98B
$2.21M 0.07%
113,631
-298
-0.3% -$5.9K
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.19M 0.07%
37,067
+1
+0% +$60
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.17M 0.07%
27,836
-73
-0.3% -$5.72K
IDEV icon
280
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.17M 0.07%
33,598
-656
-2% -$44.3K
SHEL icon
281
Shell
SHEL
$244B
$2.16M 0.07%
34,519
-3,010
-8% -$197K
SE icon
282
Sea Limited
SE
$69.7B
$2.16M 0.07%
20,340
+664
+3% +$69.8K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.15M 0.07%
77,275
-1,705
-2% -$46.6K
WFC icon
284
Wells Fargo
WFC
$270B
$2.13M 0.07%
30,380
-9,757
-24% -$666K
ADI icon
285
Analog Devices
ADI
$184B
$2.12M 0.07%
9,982
+356
+4% +$78.7K
MS icon
286
Morgan Stanley
MS
$344B
$2.1M 0.07%
16,725
-672
-4% -$82.8K
DLR icon
287
Digital Realty Trust
DLR
$72B
$2.1M 0.07%
11,745
-14,939
-56% -$2.65M
ARCC icon
288
Ares Capital
ARCC
$13.8B
$2.1M 0.07%
95,784
+13,927
+17% +$300K
MLPX icon
289
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2.09M 0.07%
34,550
+64
+0.2% +$3.81K
RACE icon
290
Ferrari
RACE
$71.4B
$2.09M 0.07%
4,904
-1,628
-25% -$735K
ARM icon
291
Arm
ARM
$296B
$2.09M 0.07%
16,967
-369
-2% -$52K
CME icon
292
CME Group
CME
$94.6B
$2.09M 0.06%
8,774
+1,733
+25% +$399K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.08M 0.06%
15,090
-244
-2% -$35.7K
DGRO icon
294
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.07M 0.06%
33,718
+7,046
+26% +$445K
AMAT icon
295
Applied Materials
AMAT
$430B
$2.06M 0.06%
12,639
-2,172
-15% -$394K
PSX icon
296
Phillips 66
PSX
$80.6B
$2.05M 0.06%
17,980
-661
-4% -$84.1K
NKE icon
297
Nike
NKE
$62B
$2.04M 0.06%
26,825
-3,299
-11% -$259K
QTEC icon
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$2.04M 0.06%
10,818
+2,702
+33% +$526K
FDL icon
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
$2.04M 0.06%
50,561
-2,762
-5% -$116K
GILD icon
300
Gilead Sciences
GILD
$162B
$2.03M 0.06%
21,948
-45,195
-67% -$4.07M
10 11
12
13 14

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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.