We are live on ! Find out more
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
SPLV icon
826
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$436K 0.01%
6,227
– –
AMLP icon
827
Alerian MLP ETF
AMLP
$12.8B
$433K 0.01%
8,994
+107
+1% +$5.14K
BKR icon
828
Baker Hughes
BKR
$61.2B
$431K 0.01%
10,504
-275
-3% -$11.1K
KLIC icon
829
Kulicke & Soffa
KLIC
$4.91B
$430K 0.01%
9,174
+1,303
+17% +$61.1K
BLD
830
DELISTED
TopBuild
BLD
$429K 0.01%
1,377
+33
+2% +$12.1K
USIG icon
831
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$428K 0.01%
8,509
+69
+0.8% +$3.53K
CBSH icon
832
Commerce Bancshares
CBSH
$8.58B
$427K 0.01%
7,196
+884
+14% +$53.3K
RMD icon
833
ResMed
RMD
$32.5B
$425K 0.01%
1,859
+35
+2% +$8.43K
ON icon
834
ON Semiconductor
ON
$29.9B
$425K 0.01%
6,739
-1,052
-14% -$72.5K
HBAN icon
835
Huntington Bancshares
HBAN
$35.6B
$425K 0.01%
25,858
-5,795
-18% -$95.3K
LNT icon
836
Alliant Energy
LNT
$18.2B
$425K 0.01%
7,179
-12,001
-63% -$725K
DFAS icon
837
Dimensional US Small Cap ETF
DFAS
$15.7B
$424K 0.01%
6,508
+17
+0.3% +$1.14K
QLYS icon
838
Qualys
QLYS
$6.45B
$423K 0.01%
3,016
+349
+13% +$48.6K
CHKP icon
839
Check Point Software Technologies
CHKP
$12.8B
$422K 0.01%
2,261
+609
+37% +$115K
OLED icon
840
Universal Display
OLED
$3.95B
$422K 0.01%
2,886
+196
+7% +$34.9K
BP icon
841
BP
BP
$106B
$422K 0.01%
14,262
-9,137
-39% -$275K
CLX icon
842
Clorox
CLX
$12.8B
$420K 0.01%
2,585
-195
-7% -$31.9K
FANG icon
843
Diamondback Energy
FANG
$52.4B
$418K 0.01%
2,554
-374
-13% -$65.9K
CGDV icon
844
Capital Group Dividend Value ETF
CGDV
$38.7B
$418K 0.01%
11,866
+4,054
+52% +$148K
ACIW icon
845
ACI Worldwide
ACIW
$5.88B
$418K 0.01%
8,048
+246
+3% +$13.1K
INFY icon
846
Infosys
INFY
$50.5B
$417K 0.01%
19,027
-781
-4% -$17.5K
BBWI icon
847
Bath & Body Works
BBWI
$4.19B
$416K 0.01%
10,732
-998
-9% -$33.4K
CEG icon
848
Constellation Energy
CEG
$94.7B
$416K 0.01%
1,860
+204
+12% +$50.9K
SWTX
849
DELISTED
SpringWorks Therapeutics
SWTX
$414K 0.01%
11,454
+98
+0.9% +$3.42K
VPU
850
Vanguard Utilities ETF
VPU
$8.35B
$412K 0.01%
2,522
-53
-2% -$9.07K
32 33
34
35 36

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.