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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
ARKK icon
551
ARK Innovation ETF
ARKK
$6.02B
$860K 0.03%
+15,142
New +$811K
RIO icon
552
Rio Tinto
RIO
$162B
$858K 0.03%
14,597
+1,600
+12% +$102K
CCJ icon
553
Cameco
CCJ
$40.9B
$858K 0.03%
16,697
+9,295
+126% +$506K
BKNG icon
554
Booking.com
BKNG
$156B
$850K 0.03%
4,275
-300
-7% -$57.7K
TROW icon
555
T. Rowe Price
TROW
$24.3B
$849K 0.03%
+7,511
New +$870K
SPTI icon
556
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$849K 0.03%
30,436
+49
+0.2% +$1.39K
GLW icon
557
Corning
GLW
$136B
$848K 0.03%
17,849
-458
-3% -$21.7K
FEM icon
558
First Trust Emerging Markets AlphaDEX Fund
FEM
$771M
$847K 0.03%
38,443
+2,098
+6% +$47.9K
GHTA icon
559
Goose Hollow Tactical Allocation ETF
GHTA
$41.6M
$846K 0.03%
30,000
– –
IXG icon
560
iShares Global Financials ETF
IXG
$685M
$844K 0.03%
8,791
+13
+0.1% +$1.27K
BDX icon
561
Becton Dickinson
BDX
$48.7B
$844K 0.03%
3,719
+395
+12% +$91.2K
FEP icon
562
First Trust Europe AlphaDEX Fund
FEP
$531M
$843K 0.03%
23,539
-837
-3% -$31.1K
VRSK icon
563
Verisk Analytics
VRSK
$24.7B
$843K 0.03%
3,060
+12
+0.4% +$3.34K
FAST icon
564
Fastenal
FAST
$58.3B
$842K 0.03%
23,412
-674
-3% -$26.3K
POWL icon
565
Powell Industries
POWL
$7.56B
$841K 0.03%
11,385
-66,216
-85% -$5.92M
BNDC icon
566
FlexShares Core Select Bond Fund
BNDC
$170M
$840K 0.03%
38,488
+452
+1% +$10K
IBB icon
567
iShares Biotechnology ETF
IBB
$9.53B
$838K 0.03%
6,337
+121
+2% +$17K
VST icon
568
Vistra
VST
$47.5B
$837K 0.03%
6,073
+2,361
+64% +$328K
FJP icon
569
First Trust Japan AlphaDEX Fund
FJP
$260M
$836K 0.03%
16,167
+299
+2% +$15.6K
IBTJ icon
570
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$834K 0.03%
39,100
+6,573
+20% +$142K
EVTR icon
571
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$833K 0.03%
16,700
+2,075
+14% +$105K
EME icon
572
Emcor
EME
$35.6B
$832K 0.03%
1,832
+79
+5% +$37.4K
CBT icon
573
Cabot Corp
CBT
$4.51B
$831K 0.03%
9,096
-743
-8% -$79.8K
PHO icon
574
Invesco Water Resources ETF
PHO
$2.08B
$828K 0.03%
12,585
+159
+1% +$11.1K
ECL icon
575
Ecolab
ECL
$79.6B
$826K 0.03%
3,517
+90
+3% +$22.4K
21 22
23
24 25

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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.