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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
NVS icon
426
Novartis
NVS
$294B
$1.27M 0.04%
13,099
-733
-5% -$78.2K
WING icon
427
Wingstop
WING
$3.37B
$1.27M 0.04%
4,484
-11,151
-71% -$3.79M
DELL icon
428
Dell
DELL
$299B
$1.27M 0.04%
11,042
+1,525
+16% +$191K
IXJ icon
429
iShares Global Healthcare ETF
IXJ
$4.13B
$1.26M 0.04%
14,709
-468
-3% -$43.2K
XSLV icon
430
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.26M 0.04%
26,709
-4,129
-13% -$202K
FXI icon
431
iShares China Large-Cap ETF
FXI
$4.3B
$1.26M 0.04%
41,384
+5,600
+16% +$177K
SONY icon
432
Sony
SONY
$132B
$1.26M 0.04%
59,458
+3,723
+7% +$72.5K
DLB icon
433
Dolby
DLB
$5.75B
$1.25M 0.04%
15,944
-439
-3% -$33.4K
MMIT icon
434
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.24M 0.04%
51,604
-12,259
-19% -$298K
IHI icon
435
iShares US Medical Devices ETF
IHI
$3.34B
$1.24M 0.04%
21,241
+1,052
+5% +$62.5K
SYK icon
436
Stryker
SYK
$129B
$1.24M 0.04%
3,428
+207
+6% +$76.7K
GOVT icon
437
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.23M 0.04%
53,736
-49
-0.1% -$1.12K
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.04%
39,172
-4,712
-11% -$154K
AJG icon
439
Arthur J. Gallagher & Co
AJG
$64.3B
$1.23M 0.04%
4,334
-13,205
-75% -$3.84M
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.23M 0.04%
+20,328
New +$1.26M
MMM icon
441
3M
MMM
$93.9B
$1.23M 0.04%
9,503
-205
-2% -$26.9K
PSA icon
442
Public Storage
PSA
$61.1B
$1.22M 0.04%
4,075
+156
+4% +$51.8K
TEAM icon
443
Atlassian
TEAM
$28.8B
$1.21M 0.04%
4,991
-50
-1% -$11.4K
CCI icon
444
Crown Castle
CCI
$32.3B
$1.2M 0.04%
13,272
-2,795
-17% -$292K
ARGX icon
445
argenx
ARGX
$54.3B
$1.2M 0.04%
1,956
+126
+7% +$73.8K
BABA icon
446
Alibaba
BABA
$308B
$1.2M 0.04%
14,178
-1,429
-9% -$135K
USXF icon
447
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.2M 0.04%
24,100
+3,889
+19% +$198K
AWK icon
448
American Water Works
AWK
$26.7B
$1.2M 0.04%
9,624
+139
+1% +$18.8K
XBJL icon
449
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$1.2M 0.04%
35,079
-13,800
-28% -$468K
WDAY icon
450
Workday
WDAY
$42.1B
$1.19M 0.04%
4,618
-394
-8% -$101K
16 17
18
19 20

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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.