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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
EYLD icon
526
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$944K 0.03%
30,159
– –
QAI icon
527
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$929K 0.03%
28,940
-312
-1% -$10.1K
EEMV icon
528
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$928K 0.03%
15,998
-4,249
-21% -$257K
HUBB icon
529
Hubbell
HUBB
$26.8B
$927K 0.03%
2,212
-16
-0.7% -$7.14K
NU icon
530
Nu Holdings
NU
$68.2B
$926K 0.03%
89,356
-14,435
-14% -$192K
IAGG icon
531
iShares Core International Aggregate Bond Fund
IAGG
$11B
$924K 0.03%
18,512
+103
+0.6% +$5.31K
A icon
532
Agilent Technologies
A
$39.9B
$922K 0.03%
6,847
-290
-4% -$39.7K
OXY icon
533
Occidental Petroleum
OXY
$55.7B
$920K 0.03%
18,529
-613
-3% -$31K
ALC icon
534
Alcon
ALC
$33.9B
$915K 0.03%
10,777
-1,020
-9% -$92K
ENSG icon
535
The Ensign Group
ENSG
$10.6B
$912K 0.03%
6,864
+206
+3% +$29.9K
MPLX icon
536
MPLX
MPLX
$61.3B
$907K 0.03%
18,959
-257
-1% -$12K
PPL
537
PPL Corp
PPL
$26B
$907K 0.03%
27,676
-466
-2% -$15.3K
BDEC icon
538
Innovator US Equity Buffer ETF December
BDEC
$222M
$901K 0.03%
20,902
+10,200
+95% +$444K
LEN icon
539
Lennar Class A
LEN
$20.4B
$901K 0.03%
6,823
+288
+4% +$46.8K
DDOG icon
540
Datadog
DDOG
$81.6B
$896K 0.03%
6,273
-659
-10% -$90.5K
SF
541
Stifel
SF
$12.6B
$895K 0.03%
12,654
+244
+2% +$17.4K
JEPQ icon
542
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$890K 0.03%
15,658
-39
-0.2% -$2.19K
VGSH icon
543
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$888K 0.03%
15,267
+4,236
+38% +$247K
ESTC icon
544
Elastic
ESTC
$7.27B
$887K 0.03%
8,949
-4,702
-34% -$435K
LNG icon
545
Cheniere Energy
LNG
$55.7B
$885K 0.03%
4,120
+19
+0.5% +$3.86K
SPYG icon
546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$884K 0.03%
10,057
+185
+2% +$16K
MCK icon
547
McKesson
MCK
$102B
$884K 0.03%
1,549
-49
-3% -$27.4K
DORM icon
548
Dorman Products
DORM
$4.08B
$882K 0.03%
6,809
-424
-6% -$54.3K
EQIX icon
549
Equinix
EQIX
$104B
$873K 0.03%
926
-49
-5% -$45.1K
STIP icon
550
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$866K 0.03%
8,612
-755
-8% -$76.1K
20 21
22
23 24

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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.