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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
D icon
501
Dominion Energy
D
$59.2B
$1.03M 0.03%
19,183
+2,639
+16% +$151K
FDIS icon
502
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.02M 0.03%
10,498
-388
-4% -$36.4K
PBA icon
503
Pembina Pipeline
PBA
$27.7B
$1.02M 0.03%
27,639
– –
FNGS icon
504
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$595M
$1.02M 0.03%
17,708
-3,675
-17% -$198K
SYLD icon
505
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.01M 0.03%
14,790
+285
+2% +$20.6K
SPG icon
506
Simon Property Group
SPG
$72.2B
$1.01M 0.03%
5,843
-2,052
-26% -$360K
FNF icon
507
Fidelity National Financial
FNF
$13.8B
$1M 0.03%
17,887
-49,930
-74% -$3.01M
TTWO icon
508
Take-Two Interactive
TTWO
$44B
$1M 0.03%
5,437
+2,394
+79% +$415K
EQR icon
509
Equity Residential
EQR
$25.1B
$999K 0.03%
13,923
-489
-3% -$35.9K
SNY icon
510
Sanofi
SNY
$104B
$998K 0.03%
20,699
-5,023
-20% -$255K
HYLS icon
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$992K 0.03%
24,008
+1,488
+7% +$62.1K
LYB icon
512
LyondellBasell Industries
LYB
$19.8B
$985K 0.03%
13,258
-38,121
-74% -$3.21M
GPC icon
513
Genuine Parts
GPC
$18.2B
$977K 0.03%
8,338
+3,144
+61% +$392K
TT icon
514
Trane Technologies
TT
$106B
$974K 0.03%
2,638
-15
-0.6% -$5.96K
IWR icon
515
iShares Russell Mid-Cap ETF
IWR
$56.8B
$973K 0.03%
11,008
+1,842
+20% +$167K
FLEX icon
516
Flex
FLEX
$45.5B
$964K 0.03%
25,120
-3,556
-12% -$132K
XBOC icon
517
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$962K 0.03%
31,850
– –
CSX icon
518
CSX Corp
CSX
$94.4B
$958K 0.03%
29,687
+11,636
+64% +$399K
MET icon
519
MetLife
MET
$63.5B
$955K 0.03%
11,661
-145
-1% -$12.1K
TEL icon
520
TE Connectivity
TEL
$62.8B
$954K 0.03%
6,676
-595
-8% -$88.6K
VWO icon
521
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$951K 0.03%
21,592
-1,011
-4% -$47K
LGOV icon
522
First Trust Long Duration Opportunities ETF
LGOV
$620M
$949K 0.03%
45,552
-2,837
-6% -$60.7K
STXF
523
Strive 500 ETF
STXF
$1.16B
$949K 0.03%
25,109
– –
HYG icon
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$949K 0.03%
12,067
-2,033
-14% -$161K
MNDY icon
525
monday.com
MNDY
$3.68B
$948K 0.03%
4,026
+15
+0.4% +$4.16K
19 20
21
22 23

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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.