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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
FDT icon
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.8M 0.06%
33,230
+244
+0.7% +$13.7K
APD icon
327
Air Products & Chemicals
APD
$65.7B
$1.8M 0.06%
6,192
-243
-4% -$76.3K
WAB icon
328
Wabtec
WAB
$50B
$1.78M 0.06%
9,384
-386
-4% -$74.7K
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.78M 0.06%
17,636
-213
-1% -$21.4K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.77M 0.05%
10,757
+608
+6% +$104K
BINC icon
331
BlackRock Flexible Income ETF
BINC
$16.1B
$1.76M 0.05%
33,849
-22,693
-40% -$1.2M
DWAS icon
332
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.75M 0.05%
19,185
+1,225
+7% +$118K
ICLR icon
333
Icon
ICLR
$12.6B
$1.75M 0.05%
8,345
-1,271
-13% -$297K
ANET icon
334
Arista Networks
ANET
$248B
$1.75M 0.05%
15,824
-624
-4% -$64.2K
RPM icon
335
RPM International
RPM
$14.9B
$1.74M 0.05%
14,156
+55
+0.4% +$7.25K
TDVI icon
336
FT Vest Technology Dividend Target Income ETF
TDVI
$542M
$1.74M 0.05%
+72,136
New +$1.78M
IYJ icon
337
iShares US Industrials ETF
IYJ
$2.04B
$1.74M 0.05%
13,010
+37
+0.3% +$5.09K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.71M 0.05%
29,813
+75
+0.3% +$4.52K
CP icon
339
Canadian Pacific Kansas City
CP
$80.4B
$1.7M 0.05%
23,501
-5,389
-19% -$415K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.05%
19,122
-606
-3% -$57.3K
PWR icon
341
Quanta Services
PWR
$103B
$1.7M 0.05%
5,365
+1,522
+40% +$490K
IBTO icon
342
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$1.67M 0.05%
70,819
+8,025
+13% +$194K
CPRT icon
343
Copart
CPRT
$26.8B
$1.67M 0.05%
29,133
-1,774
-6% -$101K
GD icon
344
General Dynamics
GD
$104B
$1.67M 0.05%
6,323
-403
-6% -$116K
ALSN icon
345
Allison Transmission
ALSN
$9.8B
$1.67M 0.05%
15,412
-42,406
-73% -$4.63M
BXSL icon
346
Blackstone Secured Lending
BXSL
$5.43B
$1.66M 0.05%
50,332
-33
-0.1% -$1.03K
SRE icon
347
Sempra
SRE
$55.3B
$1.66M 0.05%
18,835
-248
-1% -$21.7K
NLR icon
348
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.65M 0.05%
20,256
– –
XME icon
349
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.64M 0.05%
28,921
-69
-0.2% -$4.44K
DAL icon
350
Delta Air Lines
DAL
$61.3B
$1.64M 0.05%
27,066
– –
12 13
14
15 16

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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.