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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
FIIG icon
451
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.18M 0.04%
57,898
+2,362
+4% +$49.3K
CAH icon
452
Cardinal Health
CAH
$55.5B
$1.18M 0.04%
9,978
-2,245
-18% -$262K
HOOD icon
453
Robinhood
HOOD
$81.9B
$1.18M 0.04%
+31,554
New +$1.02M
FXH icon
454
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.18M 0.04%
11,286
-6,668
-37% -$724K
UBER icon
455
Uber
UBER
$144B
$1.17M 0.04%
19,468
-5,260
-21% -$376K
KDP icon
456
Keurig Dr Pepper
KDP
$41.6B
$1.17M 0.04%
36,466
+19,344
+113% +$654K
CI icon
457
Cigna
CI
$72.1B
$1.17M 0.04%
4,229
+226
+6% +$72K
DRI icon
458
Darden Restaurants
DRI
$23.8B
$1.16M 0.04%
6,188
+4,896
+379% +$821K
HDV
459
iShares Core High Dividend ETF
HDV
$14.8B
$1.15M 0.04%
51,395
+785
+2% +$18.4K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$78.7B
$1.15M 0.04%
1,617
+108
+7% +$90.6K
MPWR icon
461
Monolithic Power Systems
MPWR
$68.3B
$1.15M 0.04%
1,942
-6,691
-78% -$4.85M
KMB icon
462
Kimberly-Clark
KMB
$36.2B
$1.15M 0.04%
8,700
-16,462
-65% -$2.24M
HPQ icon
463
HP
HPQ
$25.8B
$1.15M 0.04%
34,899
+15,503
+80% +$557K
CTAS icon
464
Cintas
CTAS
$80.4B
$1.15M 0.04%
6,281
-909
-13% -$191K
FIDU icon
465
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.14M 0.04%
16,263
-304
-2% -$22.4K
ENTG icon
466
Entegris
ENTG
$22.1B
$1.14M 0.04%
11,490
-181
-2% -$19.1K
LII icon
467
Lennox International
LII
$15.3B
$1.14M 0.04%
1,860
+23
+1% +$14.4K
UBS icon
468
UBS Group
UBS
$173B
$1.13M 0.04%
37,404
-342
-0.9% -$10.8K
SIRI icon
469
SiriusXM
SIRI
$10.1B
$1.13M 0.04%
49,709
-199
-0.4% -$5.08K
ALAB icon
470
Astera Labs
ALAB
$57.7B
$1.13M 0.04%
+8,554
New +$803K
LRCX icon
471
Lam Research
LRCX
$386B
$1.13M 0.04%
15,593
+3,993
+34% +$303K
MGV icon
472
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.13M 0.04%
9,036
– –
VIST icon
473
Vista Energy
VIST
$7.27B
$1.13M 0.04%
20,852
-19,745
-49% -$1.02M
MMIN icon
474
IQ MacKay Municipal Insured ETF
MMIN
$467M
$1.13M 0.04%
47,172
-1,010
-2% -$24.4K
BMAR icon
475
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.13M 0.04%
24,404
– –
17 18
19
20 21

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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.