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SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
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 Miscellaneous 36.92%
2 Technology 21.27%
3 Financials 8.89%
4 Consumer Discretionary 7.86%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.5M 0.57%
94,441
+221
+0.2% +$44.1K
ABBV icon
27
AbbVie
ABBV
$464B
$17.5M 0.54%
98,336
-18,142
-16% -$3.34M
ORCL icon
28
Oracle
ORCL
$433B
$17.3M 0.54%
103,963
+783
+0.8% +$139K
XOM icon
29
ExxonMobil
XOM
$672B
$16.8M 0.52%
155,738
-22,372
-13% -$2.62M
GS icon
30
Goldman Sachs
GS
$273B
$16.4M 0.51%
28,637
-7,149
-20% -$3.99M
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$75.6B
$16.4M 0.51%
161,197
-6,481
-4% -$647K
HD icon
32
Home Depot
HD
$302B
$15.7M 0.49%
40,326
-210
-0.5% -$85.8K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$110B
$15M 0.47%
548,544
+10,635
+2% +$302K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$224B
$14.6M 0.45%
212,766
+798
+0.4% +$53.6K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$14M 0.44%
78,816
-6,117
-7% -$1.11M
BND icon
36
Vanguard Total Bond Market
BND
$161B
$13.9M 0.43%
193,866
-4,164
-2% -$304K
ADP icon
37
Automatic Data Processing
ADP
$109B
$13.7M 0.43%
46,695
+448
+1% +$132K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$13.7M 0.42%
94,495
+1,463
+2% +$227K
NEE icon
39
NextEra Energy
NEE
$168B
$13.5M 0.42%
187,894
-3,216
-2% -$250K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
MA icon
41
Mastercard
MA
$497B
$13.3M 0.41%
25,326
+133
+0.5% +$68.9K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$12.6M 0.39%
187,459
+2,670
+1% +$181K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$12.3M 0.38%
172,479
+4,138
+2% +$298K
CMCSA icon
45
Comcast
CMCSA
$84.2B
$12.1M 0.38%
323,274
+1,662
+0.5% +$69K
BX icon
46
Blackstone
BX
$92.7B
$12.1M 0.38%
70,003
-638
-0.9% -$111K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$12.1M 0.37%
353,273
+6,710
+2% +$240K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$12M 0.37%
22,332
+241
+1% +$131K
PANW icon
49
Palo Alto Networks
PANW
$307B
$12M 0.37%
66,049
+881
+1% +$166K
QCOM icon
50
Qualcomm
QCOM
$197B
$11.9M 0.37%
77,514
-27,043
-26% -$4.43M
1
2
3 4 5

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QWP
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AP
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CAM
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MAM
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WWA
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EA
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CCPM
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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 Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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.