We are live on ! Find out more
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
CATY icon
651
Cathay General Bancorp
CATY
$4.3B
$667K 0.02%
14,011
– –
LBRT icon
652
Liberty Energy
LBRT
$3.25B
$664K 0.02%
33,360
+6,481
+24% +$120K
FMF icon
653
First Trust Managed Futures Strategy Fund
FMF
$250M
$658K 0.02%
13,837
-394
-3% -$18.8K
XHB icon
654
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$657K 0.02%
6,290
+693
+12% +$81.3K
LOPE icon
655
Grand Canyon Education
LOPE
$3.83B
$656K 0.02%
4,005
-170
-4% -$26.1K
CALF icon
656
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$654K 0.02%
14,818
-1,795
-11% -$83.1K
MANH icon
657
Manhattan Associates
MANH
$11B
$653K 0.02%
2,417
+95
+4% +$27.1K
KR icon
658
Kroger
KR
$34.4B
$653K 0.02%
10,672
-409
-4% -$24K
EVTC icon
659
Evertec
EVTC
$1.85B
$651K 0.02%
18,855
+97
+0.5% +$3.33K
CL icon
660
Colgate-Palmolive
CL
$74.6B
$650K 0.02%
7,148
-860
-11% -$82.1K
AGM icon
661
Federal Agricultural Mortgage
AGM
$2.58B
$649K 0.02%
3,293
+282
+9% +$55.9K
LUV icon
662
Southwest Airlines
LUV
$23.6B
$648K 0.02%
19,175
+7,464
+64% +$238K
QLTA icon
663
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$648K 0.02%
13,846
– –
ACWI icon
664
iShares MSCI ACWI ETF
ACWI
$33.4B
$647K 0.02%
5,504
-27
-0.5% -$3.24K
APO icon
665
Apollo Global Management
APO
$74.3B
$645K 0.02%
3,903
+459
+13% +$72.7K
DBEF icon
666
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$644K 0.02%
15,551
-72
-0.5% -$3.01K
MCO icon
667
Moody's
MCO
$82B
$644K 0.02%
1,360
+183
+16% +$87.3K
NDSN icon
668
Nordson
NDSN
$17.5B
$637K 0.02%
3,046
+183
+6% +$45.2K
ABR icon
669
Arbor Realty Trust
ABR
$965M
$636K 0.02%
45,905
-165,918
-78% -$2.44M
EQT icon
670
EQT Corp
EQT
$32.2B
$635K 0.02%
13,780
+630
+5% +$26K
SXI icon
671
Standex International
SXI
$4.06B
$635K 0.02%
3,398
-116
-3% -$22.4K
DXCM icon
672
DexCom
DXCM
$31.3B
$635K 0.02%
8,170
+1,548
+23% +$115K
NUE icon
673
Nucor
NUE
$62.3B
$633K 0.02%
5,395
-377
-7% -$54.2K
LPLA icon
674
LPL Financial
LPLA
$28.4B
$628K 0.02%
1,922
+707
+58% +$209K
PRGO icon
675
Perrigo
PRGO
$1.76B
$626K 0.02%
24,337
+842
+4% +$22.1K
25 26
27
28 29

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.