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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
LSCC icon
776
Lattice Semiconductor
LSCC
$18.2B
$493K 0.02%
8,702
-1,885
-18% -$103K
XYLD icon
777
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$492K 0.02%
11,430
+499
+5% +$20.9K
ETR icon
778
Entergy
ETR
$49.9B
$492K 0.02%
6,486
-1,996
-24% -$144K
ARE icon
779
Alexandria Real Estate Equities
ARE
$8.73B
$491K 0.02%
4,968
+72
+1% +$7.89K
AVTR icon
780
Avantor
AVTR
$9.04B
$491K 0.02%
23,311
+1,255
+6% +$28.2K
IYF icon
781
iShares US Financials ETF
IYF
$4.63B
$491K 0.02%
4,437
-8,694
-66% -$968K
TTEK icon
782
Tetra Tech
TTEK
$8.78B
$491K 0.02%
12,315
-1,328
-10% -$59.6K
VTIP icon
783
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$489K 0.02%
10,100
-10
-0.1% -$489
CGMS icon
784
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$486K 0.02%
17,833
+5,492
+45% +$151K
TRNO icon
785
Terreno Realty
TRNO
$7.34B
$486K 0.02%
8,148
+418
+5% +$25.8K
USPH icon
786
US Physical Therapy
USPH
$1.18B
$486K 0.02%
5,475
+740
+16% +$65.9K
RJF icon
787
Raymond James Financial
RJF
$34.7B
$482K 0.02%
3,103
+507
+20% +$76.6K
QQEW icon
788
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$481K 0.01%
3,848
+400
+12% +$51.3K
NSSC icon
789
Napco Security Technologies
NSSC
$1.44B
$481K 0.01%
13,473
+785
+6% +$30.1K
ESGE icon
790
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$479K 0.01%
14,345
+824
+6% +$29.1K
IR icon
791
Ingersoll Rand
IR
$34.9B
$479K 0.01%
5,292
-346
-6% -$34.4K
MUSA icon
792
Murphy USA
MUSA
$10.7B
$479K 0.01%
954
+17
+2% +$8.68K
B
793
Barrick Mining
B
$68.8B
$477K 0.01%
30,779
-4,625
-13% -$84.1K
TYLD icon
794
Cambria Tactical Yield ETF
TYLD
$34.2M
$476K 0.01%
18,861
+2,377
+14% +$60.1K
CWB icon
795
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$476K 0.01%
6,112
+2
+0% +$158
MCHP icon
796
Microchip Technology
MCHP
$42.2B
$475K 0.01%
8,282
+5
+0.1% +$344
TRGP icon
797
Targa Resources
TRGP
$55.8B
$473K 0.01%
2,652
+53
+2% +$9.5K
IGM icon
798
iShares Expanded Tech Sector ETF
IGM
$10.6B
$472K 0.01%
4,626
+702
+18% +$70.6K
TER icon
799
Teradyne
TER
$60.9B
$472K 0.01%
3,748
+103
+3% +$12.2K
OPLN
800
Openlane
OPLN
$4.05B
$469K 0.01%
23,630
-1,037
-4% -$19.1K
30 31
32
33 34

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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.