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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
NEAR icon
301
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.02M 0.06%
40,051
-54
-0.1% -$2.74K
ADSK icon
302
Autodesk
ADSK
$50.7B
$2.01M 0.06%
6,796
-116
-2% -$34.3K
FNCL icon
303
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2M 0.06%
29,094
-724
-2% -$49.8K
TRV icon
304
Travelers Companies
TRV
$79.8B
$1.99M 0.06%
8,262
+1,622
+24% +$405K
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.99M 0.06%
20,554
+588
+3% +$56.1K
RDVY icon
306
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.98M 0.06%
33,488
-20,370
-38% -$1.24M
MRVL icon
307
Marvell Technology
MRVL
$189B
$1.95M 0.06%
17,669
-779
-4% -$72.3K
BAC.PRL icon
308
Bank of America Series L
BAC.PRL
$3.99B
$1.95M 0.06%
1,574
– –
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.93M 0.06%
34,058
+858
+3% +$50.3K
O icon
310
Realty Income
O
$58.5B
$1.93M 0.06%
36,076
-47,108
-57% -$2.74M
GHMS
311
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$1.92M 0.06%
76,000
– –
IRM icon
312
Iron Mountain
IRM
$37.8B
$1.91M 0.06%
18,063
-46,780
-72% -$5.5M
BSX icon
313
Boston Scientific
BSX
$69.2B
$1.91M 0.06%
21,397
-2,314
-10% -$204K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.91M 0.06%
45,392
+162
+0.4% +$7.5K
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$123B
$1.91M 0.06%
4,740
-6,647
-58% -$3.08M
AEP icon
316
American Electric Power
AEP
$68.8B
$1.9M 0.06%
20,623
+7,629
+59% +$738K
CNQ icon
317
Canadian Natural Resources
CNQ
$93.3B
$1.89M 0.06%
60,616
+204
+0.3% +$6.87K
MU icon
318
Micron Technology
MU
$1.01T
$1.87M 0.06%
22,232
-2,962
-12% -$301K
FIS icon
319
Fidelity National Information Services
FIS
$22.1B
$1.86M 0.06%
23,021
-1,809
-7% -$156K
ESGU icon
320
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.86M 0.06%
14,433
-684
-5% -$88.6K
HEI icon
321
HEICO Corp
HEI
$51.3B
$1.84M 0.06%
7,748
-22,944
-75% -$5.94M
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.5B
$1.83M 0.06%
17,154
-618
-3% -$66.9K
CB icon
323
Chubb
CB
$136B
$1.82M 0.06%
6,583
+19
+0.3% +$5.39K
FDX icon
324
FedEx
FDX
$73.5B
$1.82M 0.06%
6,454
-673
-9% -$188K
PDP icon
325
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.8M 0.06%
16,741
– –
11 12
13
14 15

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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.