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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
DXC icon
726
DXC Technology
DXC
$1.78B
$566K 0.02%
28,343
-3,168
-10% -$66.8K
HXL icon
727
Hexcel
HXL
$7.89B
$562K 0.02%
8,964
+661
+8% +$40.8K
RUM icon
728
RUM Group Inc
RUM
$1.71B
$562K 0.02%
43,200
– –
XLP icon
729
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$561K 0.02%
7,138
-25
-0.3% -$2.03K
HSIC icon
730
Henry Schein
HSIC
$10.2B
$560K 0.02%
+8,089
New +$581K
NTRA icon
731
Natera
NTRA
$39.3B
$559K 0.02%
3,534
-1,144
-24% -$167K
SSNC icon
732
SS&C Technologies
SSNC
$18.6B
$559K 0.02%
7,374
+937
+15% +$70.1K
UAL icon
733
United Airlines
UAL
$43.1B
$559K 0.02%
5,754
+34
+0.6% +$2.87K
MKC icon
734
McCormick & Company Non-Voting
MKC
$14.1B
$556K 0.02%
7,246
+1,904
+36% +$150K
UTZ icon
735
Utz Brands
UTZ
$1.25B
$555K 0.02%
35,318
+2,282
+7% +$38.6K
USFD icon
736
US Foods
USFD
$22.1B
$552K 0.02%
8,179
+4,045
+98% +$265K
CHWY icon
737
Chewy
CHWY
$9.84B
$551K 0.02%
16,442
+669
+4% +$20.8K
SRPT icon
738
Sarepta Therapeutics
SRPT
$1.68B
$550K 0.02%
4,525
-2
-0% -$245
FLXR
739
TCW Flexible Income ETF
FLXR
$3.48B
$547K 0.02%
14,134
– –
GEV icon
740
GE Vernova
GEV
$271B
$546K 0.02%
1,660
+22
+1% +$6.88K
DOCU
741
DocuSign
DOCU
$11B
$546K 0.02%
+6,073
New +$485K
NVDU icon
742
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$546K 0.02%
5,836
+1,361
+30% +$155K
LH icon
743
Labcorp
LH
$25.4B
$545K 0.02%
2,378
+37
+2% +$8.49K
IYZ icon
744
iShares US Telecommunications ETF
IYZ
$1.24B
$544K 0.02%
20,276
-895
-4% -$23.9K
SPSM icon
745
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$543K 0.02%
12,087
-98
-0.8% -$4.56K
AESI icon
746
Atlas Energy Solutions
AESI
$1.33B
$543K 0.02%
24,470
+7,587
+45% +$164K
WRB icon
747
W.R. Berkley
WRB
$26.8B
$542K 0.02%
9,270
-170
-2% -$10.2K
TDY icon
748
Teledyne Technologies
TDY
$31.7B
$535K 0.02%
1,152
+14
+1% +$6.52K
PXF icon
749
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$533K 0.02%
11,133
– –
PRDO icon
750
Perdoceo Education
PRDO
$2.07B
$529K 0.02%
19,981
-6,944
-26% -$171K
28 29
30
31 32

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VA
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DGM
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VVP
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GL
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GCC
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SB
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BCL
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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.