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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$49.8B
$1.53M 0.05%
+4,741
New +$1.54M
SLV icon
377
iShares Silver Trust
SLV
$29.9B
$1.52M 0.05%
57,790
+5,273
+10% +$151K
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.73B
$1.52M 0.05%
9,798
-267
-3% -$40.8K
CMG icon
379
Chipotle Mexican Grill
CMG
$43.7B
$1.52M 0.05%
25,151
-1,229
-5% -$74.1K
TSLR icon
380
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.5M
$1.51M 0.05%
35,006
+12,791
+58% +$394K
XBJA icon
381
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.51M 0.05%
52,400
-3,903
-7% -$111K
DECK icon
382
Deckers Outdoor
DECK
$13.5B
$1.51M 0.05%
7,416
+773
+12% +$140K
ENB icon
383
Enbridge
ENB
$113B
$1.5M 0.05%
35,410
-1,837
-5% -$76.9K
LCTU icon
384
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.48M 0.05%
23,167
+1,085
+5% +$69.9K
XBAP icon
385
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.48M 0.05%
43,455
-11,965
-22% -$404K
QYLD icon
386
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.48M 0.05%
79,756
-2,364
-3% -$43.2K
EOG icon
387
EOG Resources
EOG
$71.5B
$1.48M 0.05%
12,072
+2,440
+25% +$312K
GM icon
388
General Motors
GM
$78.2B
$1.47M 0.05%
27,577
-6,540
-19% -$343K
GE icon
389
GE Aerospace
GE
$396B
$1.46M 0.05%
8,756
+1,023
+13% +$183K
WCN
390
Waste Connections
WCN
$41.5B
$1.46M 0.05%
8,496
-1,269
-13% -$231K
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.45M 0.04%
6,839
+805
+13% +$174K
RWR icon
392
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.44M 0.04%
14,560
+194
+1% +$20.2K
VV icon
393
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.43M 0.04%
5,315
+17
+0.3% +$4.61K
NOBL icon
394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.42M 0.04%
28,616
-88
-0.3% -$4.63K
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.42M 0.04%
9,784
-150
-2% -$22.6K
FSTA icon
396
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.42M 0.04%
28,714
-282
-1% -$14.3K
TMUS icon
397
T-Mobile US
TMUS
$186B
$1.41M 0.04%
6,394
+40
+0.6% +$9.1K
TTE icon
398
TotalEnergies
TTE
$188B
$1.41M 0.04%
25,441
+205
+0.8% +$12.5K
VWOB icon
399
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.4M 0.04%
22,220
-40
-0.2% -$2.59K
KLAC icon
400
KLA
KLAC
$252B
$1.4M 0.04%
22,190
-82,320
-79% -$5.56M
14 15
16
17 18

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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.