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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
VLO icon
626
Valero Energy
VLO
$86.7B
$716K 0.02%
5,841
-222
-4% -$29.7K
BOXX icon
627
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$716K 0.02%
6,491
– –
RELX icon
628
RELX
RELX
$61.9B
$714K 0.02%
15,717
-2,500
-14% -$117K
LMAT icon
629
LeMaitre Vascular
LMAT
$1.83B
$713K 0.02%
7,733
+751
+11% +$72.2K
DOW icon
630
Dow Inc
DOW
$22.1B
$710K 0.02%
17,693
-16,934
-49% -$790K
VICI icon
631
VICI Properties
VICI
$29.1B
$704K 0.02%
23,746
-1,530
-6% -$48.4K
FDS icon
632
Factset
FDS
$9.76B
$698K 0.02%
1,453
-1
-0.1% -$475
HLI icon
633
Houlihan Lokey
HLI
$9.06B
$697K 0.02%
4,015
+1,042
+35% +$183K
HACK icon
634
Amplify Cybersecurity ETF
HACK
$2.84B
$697K 0.02%
9,357
-719
-7% -$52.2K
DJP icon
635
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$692K 0.02%
21,560
– –
WTW icon
636
Willis Towers Watson
WTW
$31.3B
$692K 0.02%
2,202
+570
+35% +$175K
SNDR icon
637
Schneider National
SNDR
$6.26B
$691K 0.02%
23,516
+1,223
+5% +$36.4K
XPO icon
638
XPO
XPO
$23.1B
$691K 0.02%
5,265
+1,222
+30% +$165K
SASR
639
DELISTED
Sandy Spring Bancorp Inc
SASR
$689K 0.02%
20,435
+5,930
+41% +$207K
CTRA
640
DELISTED
Coterra Energy
CTRA
$688K 0.02%
26,949
+2,534
+10% +$63K
GBCI icon
641
Glacier Bancorp
GBCI
$6.41B
$688K 0.02%
13,702
-3,584
-21% -$187K
XYZ
642
Block Inc
XYZ
$47.1B
$688K 0.02%
8,095
+218
+3% +$17.9K
JCI icon
643
Johnson Controls International
JCI
$93.7B
$685K 0.02%
8,639
-55
-0.6% -$4.41K
IBHF icon
644
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$685K 0.02%
29,592
-136
-0.5% -$3.16K
GRNY
645
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$679K 0.02%
+33,998
New +$699K
ILMN icon
646
Illumina
ILMN
$28.4B
$676K 0.02%
5,062
-81
-2% -$11.5K
DFS
647
DELISTED
Discover Financial Services
DFS
$674K 0.02%
3,890
+45
+1% +$7.38K
AL
648
DELISTED
Air Lease Corp
AL
$673K 0.02%
13,892
+1,175
+9% +$55.4K
SMAX
649
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
$668K 0.02%
+26,441
New +$665K
CFLT
650
DELISTED
Confluent
CFLT
$667K 0.02%
23,861
-1,625
-6% -$43.6K
24 25
26
27 28

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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.