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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
SNPS icon
701
Synopsys
SNPS
$76.7B
$589K 0.02%
1,213
-69
-5% -$36.1K
VCIT icon
702
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$588K 0.02%
7,330
+307
+4% +$25.1K
MDGL icon
703
Madrigal Pharmaceuticals
MDGL
$11.9B
$588K 0.02%
1,905
+366
+24% +$103K
TRP icon
704
TC Energy
TRP
$66.5B
$586K 0.02%
12,424
-925
-7% -$43.7K
WY icon
705
Weyerhaeuser
WY
$18.6B
$586K 0.02%
20,807
+1,273
+7% +$39.7K
CHE icon
706
Chemed
CHE
$7.14B
$585K 0.02%
1,105
+164
+17% +$92.5K
SPYV icon
707
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$585K 0.02%
11,437
-1,833
-14% -$97.5K
VEEV icon
708
Veeva Systems
VEEV
$34.7B
$584K 0.02%
2,779
-230
-8% -$50.6K
PAYC icon
709
Paycom
PAYC
$8.15B
$584K 0.02%
2,849
-120
-4% -$24.4K
CSGP icon
710
CoStar Group
CSGP
$12.2B
$583K 0.02%
8,140
+3,459
+74% +$261K
RGA icon
711
Reinsurance Group of America
RGA
$15.5B
$582K 0.02%
2,722
+49
+2% +$10.7K
LULU icon
712
lululemon athletica
LULU
$14B
$581K 0.02%
1,520
-705
-32% -$230K
VDE icon
713
Vanguard Energy ETF
VDE
$9.69B
$579K 0.02%
4,769
-148
-3% -$18.8K
BJAN icon
714
Innovator US Equity Buffer ETF January
BJAN
$348M
$578K 0.02%
12,055
+261
+2% +$12.3K
IJS icon
715
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$577K 0.02%
5,316
– –
CW icon
716
Curtiss-Wright
CW
$27.6B
$577K 0.02%
1,626
+29
+2% +$10.4K
ODFL icon
717
Old Dominion Freight Line
ODFL
$44.8B
$575K 0.02%
3,258
+98
+3% +$20K
WH icon
718
Wyndham Hotels & Resorts
WH
$5.65B
$573K 0.02%
5,685
+366
+7% +$34K
LSTR icon
719
Landstar System
LSTR
$6.09B
$573K 0.02%
3,334
+159
+5% +$29.1K
BIPC icon
720
Brookfield Infrastructure
BIPC
$4.94B
$573K 0.02%
14,316
+1,012
+8% +$42.6K
XAR icon
721
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$572K 0.02%
3,450
+465
+16% +$76.7K
NOG icon
722
Northern Oil and Gas
NOG
$2.15B
$572K 0.02%
15,210
+1,060
+7% +$41.5K
VBK icon
723
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$571K 0.02%
2,038
+99
+5% +$28K
SHYG icon
724
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$570K 0.02%
13,377
+609
+5% +$26.2K
PCOR icon
725
Procore
PCOR
$8.46B
$569K 0.02%
7,593
+307
+4% +$21.8K
27 28
29
30 31

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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.