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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
UBSI icon
401
United Bankshares
UBSI
$6.72B
$1.38M 0.04%
36,451
-1,297
-3% -$51.1K
MPC icon
402
Marathon Petroleum
MPC
$86.9B
$1.38M 0.04%
9,878
-891
-8% -$136K
BUFR icon
403
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.37M 0.04%
45,115
+1,000
+2% +$30.3K
BSEP icon
404
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.37M 0.04%
32,001
-7,345
-19% -$315K
PCAR icon
405
PACCAR
PCAR
$70.2B
$1.36M 0.04%
12,753
-966
-7% -$106K
CIBR icon
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.36M 0.04%
21,494
+2,165
+11% +$136K
SMCI icon
407
Super Micro Computer
SMCI
$19.6B
$1.36M 0.04%
44,688
-17,052
-28% -$620K
IBN icon
408
ICICI Bank
IBN
$109B
$1.36M 0.04%
45,402
-5,746
-11% -$173K
CDNS icon
409
Cadence Design Systems
CDNS
$92.8B
$1.35M 0.04%
4,490
+830
+23% +$241K
KKR icon
410
KKR & Co
KKR
$94.9B
$1.34M 0.04%
9,087
-6
-0.1% -$880
WELL icon
411
Welltower
WELL
$171B
$1.34M 0.04%
10,612
-50
-0.5% -$6.56K
AON icon
412
Aon
AON
$76.4B
$1.33M 0.04%
3,713
-1,201
-24% -$442K
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.33M 0.04%
14,744
-2,286
-13% -$216K
SUSA icon
414
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.33M 0.04%
10,940
+22
+0.2% +$2.7K
UCON icon
415
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.33M 0.04%
53,916
+11,660
+28% +$289K
ACWV icon
416
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.32M 0.04%
12,124
+53
+0.4% +$6K
ESGV icon
417
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.32M 0.04%
12,596
-201
-2% -$21.1K
STE icon
418
Steris
STE
$22.7B
$1.32M 0.04%
6,425
-206
-3% -$45.2K
RYAN icon
419
Ryan Specialty Holdings
RYAN
$5.83B
$1.3M 0.04%
20,309
+113
+0.6% +$7.87K
CMI icon
420
Cummins
CMI
$89.7B
$1.29M 0.04%
3,704
-143
-4% -$50.2K
SO icon
421
Southern Company
SO
$107B
$1.29M 0.04%
15,652
-9,804
-39% -$860K
VOE icon
422
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.29M 0.04%
7,965
-301
-4% -$50.8K
SPGP icon
423
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.29M 0.04%
12,263
+813
+7% +$87.6K
FMB icon
424
First Trust Managed Municipal ETF
FMB
$2.06B
$1.28M 0.04%
25,129
-2,335
-9% -$120K
HUBS icon
425
HubSpot
HUBS
$12.8B
$1.28M 0.04%
1,834
+68
+4% +$43.7K
15 16
17
18 19

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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.