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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
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$11.6M 0.36%
466,649
+11,418
+3% +$287K
HON icon
52
Honeywell
HON
$76.9B
$11.6M 0.36%
54,444
+565
+1% +$118K
MRK icon
53
Merck
MRK
$314B
$11.6M 0.36%
115,464
-10,963
-9% -$1.13M
MCD icon
54
McDonald's
MCD
$191B
$11.4M 0.35%
39,329
-89
-0.2% -$26.5K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$11.4M 0.35%
46,943
+2,214
+5% +$544K
CRM icon
56
Salesforce
CRM
$155B
$11.3M 0.35%
33,733
+1,375
+4% +$439K
VGT icon
57
Vanguard Information Technology ETF
VGT
$141B
$11.3M 0.35%
145,112
+2,976
+2% +$229K
SCHW
58
Charles Schwab
SCHW
$183B
$11.2M 0.35%
151,360
+3,132
+2% +$234K
NFLX icon
59
Netflix
NFLX
$304B
$11M 0.34%
123,930
-67,820
-35% -$5.58M
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$39B
$10.8M 0.34%
210,568
-10,453
-5% -$538K
CVX icon
61
Chevron
CVX
$387B
$10.4M 0.32%
71,789
-297
-0.4% -$45.5K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$10.2M 0.32%
60,073
-8,207
-12% -$1.44M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$10.1M 0.31%
104,608
+15,013
+17% +$1.53M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10M 0.31%
209,657
+3,621
+2% +$182K
ETN icon
65
Eaton
ETN
$168B
$10M 0.31%
30,138
-498
-2% -$175K
PEP icon
66
PepsiCo
PEP
$190B
$9.95M 0.31%
64,760
-15,308
-19% -$2.51M
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.88M 0.31%
178,147
+4,691
+3% +$275K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$124B
$9.71M 0.3%
96,704
+5,808
+6% +$571K
GTO icon
69
Invesco Total Return Bond ETF
GTO
$2.43B
$9.25M 0.29%
199,447
+3,255
+2% +$153K
ACN icon
70
Accenture
ACN
$102B
$9.06M 0.28%
25,749
+42
+0.2% +$15.1K
BLK icon
71
Blackrock
BLK
$172B
$9.05M 0.28%
8,827
+148
+2% +$150K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$29B
$8.98M 0.28%
171,194
+4,853
+3% +$266K
IBM icon
73
IBM
IBM
$214B
$8.73M 0.27%
39,701
-14,068
-26% -$3.13M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.72M 0.27%
98,251
-958
-1% -$87.9K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$8.4M 0.26%
173,886
+17,054
+11% +$825K
1 2
3
4 5

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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.