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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
SKX
801
DELISTED
Skechers
SKX
$468K 0.01%
6,967
+1,839
+36% +$119K
CWEN icon
802
Clearway Energy Class C
CWEN
$4.86B
$468K 0.01%
17,990
-62,663
-78% -$1.73M
XLRE icon
803
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$468K 0.01%
11,498
+182
+2% +$7.88K
JKHY icon
804
Jack Henry & Associates
JKHY
$11B
$460K 0.01%
2,625
+163
+7% +$29.1K
GSBD icon
805
Goldman Sachs BDC
GSBD
$994M
$459K 0.01%
36,602
+2,147
+6% +$28.2K
GNR icon
806
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$457K 0.01%
9,190
– –
MTRN icon
807
Materion
MTRN
$6.18B
$456K 0.01%
4,613
+263
+6% +$28.6K
INSM icon
808
Insmed
INSM
$21.5B
$456K 0.01%
6,602
+158
+2% +$11.4K
BLDR icon
809
Builders FirstSource
BLDR
$8.16B
$455K 0.01%
3,181
+1,120
+54% +$198K
FSIG icon
810
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$454K 0.01%
24,075
-1,908
-7% -$36.2K
CRL icon
811
Charles River Laboratories
CRL
$12.6B
$454K 0.01%
2,459
-406
-14% -$78.2K
IQV icon
812
IQVIA
IQV
$38.9B
$454K 0.01%
2,309
-209
-8% -$44.1K
FSV icon
813
FirstService
FSV
$6.35B
$448K 0.01%
2,473
+151
+7% +$28.2K
FYX icon
814
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$447K 0.01%
4,422
+4
+0.1% +$413
BAX icon
815
Baxter International
BAX
$14.1B
$446K 0.01%
15,206
+6,825
+81% +$230K
SHOE
816
Shoe Station Group
SHOE
$424M
$445K 0.01%
13,447
+1,123
+9% +$40.7K
MTDR icon
817
Matador Resources
MTDR
$5.84B
$443K 0.01%
+7,882
New +$434K
BIT icon
818
BlackRock Multi-Sector Income Trust
BIT
$701M
$443K 0.01%
30,318
– –
NXST icon
819
Nexstar Media Group
NXST
$5.8B
$442K 0.01%
2,800
+273
+11% +$45.8K
HYHG icon
820
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$442K 0.01%
6,742
– –
FE icon
821
FirstEnergy
FE
$27.7B
$442K 0.01%
11,108
-372
-3% -$15.6K
FTGC icon
822
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$441K 0.01%
18,448
-98
-0.5% -$2.32K
CPK icon
823
Chesapeake Utilities
CPK
$3.21B
$441K 0.01%
3,618
+299
+9% +$37K
COIN icon
824
Coinbase
COIN
$39.5B
$440K 0.01%
1,771
+34
+2% +$8.63K
EA icon
825
Electronic Arts
EA
$52.9B
$438K 0.01%
2,995
-114
-4% -$17.5K
31 32
33
34 35

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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.