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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
SOXX icon
751
iShares Semiconductor ETF
SOXX
$47.6B
$529K 0.02%
2,453
+296
+14% +$66K
BNDX icon
752
Vanguard Total International Bond ETF
BNDX
$82.3B
$528K 0.02%
10,765
-529
-5% -$26.5K
BR icon
753
Broadridge
BR
$18.9B
$527K 0.02%
2,324
+113
+5% +$25.3K
FMAT icon
754
Fidelity MSCI Materials Index ETF
FMAT
$607M
$527K 0.02%
10,943
-116
-1% -$6.12K
SMCO icon
755
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$527K 0.02%
20,712
-9
-0% -$233
WTFC icon
756
Wintrust Financial
WTFC
$10.9B
$526K 0.02%
4,214
+398
+10% +$49.2K
FSMB icon
757
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$524K 0.02%
26,392
-1,804
-6% -$36K
TNL icon
758
Travel + Leisure Co
TNL
$4.77B
$523K 0.02%
10,375
+854
+9% +$43.3K
CASY icon
759
Casey's General Stores
CASY
$31.6B
$522K 0.02%
1,317
+53
+4% +$21.4K
MTB icon
760
M&T Bank
MTB
$36.5B
$520K 0.02%
2,766
-474
-15% -$94.2K
ZBH icon
761
Zimmer Biomet
ZBH
$19B
$515K 0.02%
4,862
+2,227
+85% +$239K
WES icon
762
Western Midstream Partners
WES
$19.1B
$513K 0.02%
13,336
-1
-0% -$39
ROK icon
763
Rockwell Automation
ROK
$50.1B
$512K 0.02%
1,792
+9
+0.5% +$2.53K
EVT icon
764
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$511K 0.02%
21,264
– –
MLM icon
765
Martin Marietta Materials
MLM
$33.2B
$510K 0.02%
987
+18
+2% +$10.2K
FCNCA icon
766
First Citizens BancShares
FCNCA
$25.4B
$509K 0.02%
241
+16
+7% +$33.5K
PSMT icon
767
Pricesmart
PSMT
$5.76B
$508K 0.02%
5,507
+636
+13% +$58K
AES icon
768
AES
AES
$10.5B
$507K 0.02%
39,425
+21,447
+119% +$320K
FTNT icon
769
Fortinet
FTNT
$120B
$503K 0.02%
5,325
-392
-7% -$34.9K
VMC icon
770
Vulcan Materials
VMC
$37.2B
$501K 0.02%
1,946
+237
+14% +$63.7K
AOS icon
771
A.O. Smith
AOS
$8.59B
$497K 0.02%
7,280
+345
+5% +$26.1K
LRGF icon
772
iShares US Equity Factor ETF
LRGF
$3.69B
$496K 0.02%
8,221
+15
+0.2% +$911
NJUL icon
773
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$496K 0.02%
7,902
– –
PATK icon
774
Patrick Industries
PATK
$2.9B
$495K 0.02%
5,956
+2,644
+80% +$236K
ICVT icon
775
iShares Convertible Bond ETF
ICVT
$7.38B
$494K 0.02%
5,819
+248
+4% +$21.3K
29 30
31
32 33

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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.