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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
NYT icon
601
New York Times
NYT
$10.5B
$762K 0.02%
14,648
+307
+2% +$16.8K
IT icon
602
Gartner
IT
$11.7B
$762K 0.02%
1,573
-395
-20% -$204K
NATL icon
603
NCR Atleos
NATL
$3.43B
$759K 0.02%
22,388
-338
-1% -$10.2K
WEC icon
604
WEC Energy
WEC
$35.2B
$759K 0.02%
8,075
-218
-3% -$21.1K
SDVY icon
605
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$759K 0.02%
21,162
+2,474
+13% +$92.6K
RF icon
606
Regions Financial
RF
$26.8B
$757K 0.02%
31,856
-118,594
-79% -$2.93M
JGRO icon
607
JPMorgan Active Growth ETF
JGRO
$9.91B
$757K 0.02%
9,345
+2,864
+44% +$230K
ONON icon
608
On Holding
ONON
$12.4B
$757K 0.02%
13,814
+584
+4% +$30.9K
CBRE icon
609
CBRE Group
CBRE
$42.7B
$755K 0.02%
5,748
-266
-4% -$34.8K
BNY
610
Bank of New York Mellon
BNY
$108B
$753K 0.02%
9,804
-729
-7% -$56.3K
VBR icon
611
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$748K 0.02%
3,776
+103
+3% +$21.1K
POWI icon
612
Power Integrations
POWI
$3.29B
$748K 0.02%
12,127
+211
+2% +$13.4K
FENY icon
613
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$746K 0.02%
31,309
-472
-1% -$11.8K
DMXF icon
614
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$742K 0.02%
11,487
+1,539
+15% +$105K
WBD icon
615
Warner Bros
WBD
$66.2B
$742K 0.02%
70,193
-33,133
-32% -$308K
BN icon
616
Brookfield
BN
$108B
$742K 0.02%
19,359
-2,703
-12% -$102K
KNSL icon
617
Kinsale Capital Group
KNSL
$8.57B
$734K 0.02%
1,577
+438
+38% +$207K
IYH icon
618
iShares US Healthcare ETF
IYH
$3.5B
$731K 0.02%
12,549
+90
+0.7% +$5.56K
VOD icon
619
Vodafone
VOD
$37B
$728K 0.02%
83,522
-3,663
-4% -$33.4K
GDX icon
620
VanEck Gold Miners ETF
GDX
$25.6B
$726K 0.02%
21,412
-391
-2% -$15K
GWW icon
621
W.W. Grainger
GWW
$60.4B
$725K 0.02%
688
+48
+8% +$54.1K
IEI icon
622
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$719K 0.02%
6,224
+1,316
+27% +$154K
YPF icon
623
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$719K 0.02%
+16,909
New +$555K
TEVA icon
624
Teva Pharmaceuticals
TEVA
$40.6B
$718K 0.02%
32,563
-4,350
-12% -$79.1K
FUTY icon
625
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$717K 0.02%
14,711
-303
-2% -$15.5K
23 24
25
26 27

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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.