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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
FPEI icon
576
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$824K 0.03%
44,057
+9,965
+29% +$188K
CGNX icon
577
Cognex
CGNX
$11.2B
$821K 0.03%
22,886
+11,291
+97% +$442K
RWL icon
578
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$820K 0.03%
8,377
+3
+0% +$301
IBTF
579
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$813K 0.03%
34,872
-1,145
-3% -$26.7K
NBIX icon
580
Neurocrine Biosciences
NBIX
$16.2B
$812K 0.03%
5,949
+82
+1% +$10.1K
FEZ icon
581
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$810K 0.03%
16,824
-1,886
-10% -$94K
LHX icon
582
L3Harris
LHX
$53.9B
$808K 0.03%
3,844
+102
+3% +$24.4K
IBMO icon
583
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$807K 0.03%
31,700
– –
CHDN icon
584
Churchill Downs
CHDN
$6.06B
$802K 0.02%
5,988
-7
-0.1% -$970
ELV icon
585
Elevance Health
ELV
$84.9B
$798K 0.02%
2,164
-533
-20% -$223K
VRT icon
586
Vertiv
VRT
$106B
$797K 0.02%
7,017
+1,384
+25% +$164K
INTC icon
587
Intel
INTC
$503B
$797K 0.02%
39,751
-8,030
-17% -$181K
H icon
588
Hyatt Hotels
H
$16.9B
$789K 0.02%
5,025
+116
+2% +$18K
HLT icon
589
Hilton Worldwide
HLT
$72.5B
$789K 0.02%
3,191
+126
+4% +$30.8K
BJUN icon
590
Innovator US Equity Buffer ETF June
BJUN
$320M
$787K 0.02%
18,954
– –
MDB icon
591
MongoDB
MDB
$29.8B
$786K 0.02%
3,378
+31
+0.9% +$8.75K
IBMQ icon
592
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$781K 0.02%
31,000
– –
SOLV icon
593
Solventum
SOLV
$14.4B
$779K 0.02%
11,799
-259
-2% -$18.1K
AFSM icon
594
First Trust Active Factor Small Cap ETF
AFSM
$122M
$779K 0.02%
25,909
+9,424
+57% +$296K
IBMP icon
595
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$779K 0.02%
31,000
– –
IBMR icon
596
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$774K 0.02%
31,000
– –
IUSG icon
597
iShares Core S&P US Growth ETF
IUSG
$33.4B
$774K 0.02%
5,557
-219
-4% -$30.1K
CAG icon
598
Conagra Brands
CAG
$7.11B
$772K 0.02%
27,834
-83,319
-75% -$2.37M
AIG icon
599
American International
AIG
$42.4B
$769K 0.02%
10,564
+146
+1% +$11K
EHC icon
600
Encompass Health
EHC
$12.4B
$767K 0.02%
8,307
+500
+6% +$49.1K
22 23
24
25 26

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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.