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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
CNS icon
676
Cohen & Steers
CNS
$4.33B
$625K 0.02%
6,771
+348
+5% +$34.4K
GGG icon
677
Graco
GGG
$13.4B
$624K 0.02%
7,403
+440
+6% +$38.1K
LQD icon
678
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$622K 0.02%
5,823
-217
-4% -$23.7K
CTBI icon
679
Community Trust Bancorp
CTBI
$1.43B
$621K 0.02%
11,616
-464
-4% -$25.4K
IAT icon
680
iShares US Regional Banks ETF
IAT
$688M
$621K 0.02%
12,332
+2,304
+23% +$119K
BNOV icon
681
Innovator US Equity Buffer ETF November
BNOV
$214M
$619K 0.02%
15,763
+1,998
+15% +$78K
CSQ icon
682
Calamos Strategic Total Return Fund
CSQ
$3.32B
$618K 0.02%
34,706
+684
+2% +$12.2K
HOMB icon
683
Home BancShares
HOMB
$6.26B
$614K 0.02%
21,709
+1,539
+8% +$44.4K
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$614K 0.02%
6,876
-746
-10% -$68.1K
DD icon
685
DuPont de Nemours
DD
$19.9B
$610K 0.02%
6,370
-487
-7% -$50.7K
AFL icon
686
Aflac
AFL
$63.9B
$607K 0.02%
5,867
+164
+3% +$17.9K
BNS icon
687
Scotiabank
BNS
$108B
$605K 0.02%
11,257
-42,035
-79% -$2.27M
VIGI icon
688
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$604K 0.02%
7,547
– –
TXRH icon
689
Texas Roadhouse
TXRH
$13.7B
$603K 0.02%
3,343
+107
+3% +$20.1K
STOT icon
690
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$602K 0.02%
12,850
-1,000
-7% -$47K
UNF icon
691
Unifirst Corp
UNF
$5.24B
$602K 0.02%
3,511
+705
+25% +$134K
VMI icon
692
Valmont Industries
VMI
$9.58B
$598K 0.02%
1,947
+69
+4% +$22.2K
ALL icon
693
Allstate
ALL
$68.1B
$596K 0.02%
3,076
-2,604
-46% -$505K
UMH
694
UMH Properties
UMH
$1.29B
$595K 0.02%
31,532
+2,108
+7% +$40.2K
PBI icon
695
Pitney Bowes
PBI
$2.51B
$595K 0.02%
82,208
-33,668
-29% -$250K
DK icon
696
Delek US
DK
$3.66B
$594K 0.02%
32,086
+15,582
+94% +$279K
HNI icon
697
HNI Corp
HNI
$3.51B
$593K 0.02%
11,774
-697
-6% -$37.4K
USFR icon
698
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$593K 0.02%
11,783
+4,754
+68% +$239K
LKFN icon
699
Lakeland Financial Corp
LKFN
$1.57B
$592K 0.02%
8,610
+796
+10% +$55.2K
CRAI icon
700
CRA International
CRAI
$1.14B
$591K 0.02%
3,158
+20
+0.6% +$3.8K
26 27
28
29 30

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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.