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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
LAMR icon
851
Lamar Advertising Co
LAMR
$16.1B
$410K 0.01%
3,366
+587
+21% +$76.7K
NXRT
852
NexPoint Residential Trust
NXRT
$631M
$410K 0.01%
9,810
+677
+7% +$30K
FROG icon
853
JFrog
FROG
$10.2B
$409K 0.01%
13,900
+564
+4% +$17.1K
CIEN icon
854
Ciena
CIEN
$57.9B
$408K 0.01%
+4,805
New +$345K
BC icon
855
Brunswick
BC
$5.43B
$407K 0.01%
6,297
+378
+6% +$29.6K
SEIC icon
856
SEI Investments
SEIC
$12.6B
$405K 0.01%
4,885
+29
+0.6% +$2.27K
AWI icon
857
Armstrong World Industries
AWI
$7.86B
$404K 0.01%
2,856
+221
+8% +$32.5K
SFM icon
858
Sprouts Farmers Market
SFM
$7.94B
$401K 0.01%
3,156
+172
+6% +$22.9K
INVH icon
859
Invitation Homes
INVH
$18.1B
$400K 0.01%
12,409
+319
+3% +$10.7K
EQL icon
860
ALPS Equal Sector Weight ETF
EQL
$769M
$400K 0.01%
9,570
+195
+2% +$8.38K
HOLX
861
DELISTED
Hologic
HOLX
$399K 0.01%
5,530
-194
-3% -$15.2K
CNXC icon
862
Concentrix
CNXC
$1.59B
$399K 0.01%
9,213
+3,220
+54% +$143K
HYS icon
863
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$398K 0.01%
4,223
– –
MGK icon
864
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$398K 0.01%
5,795
-490
-8% -$33K
ZBRA icon
865
Zebra Technologies
ZBRA
$17.6B
$398K 0.01%
1,030
-19
-2% -$7.36K
EXPD icon
866
Expeditors International
EXPD
$23.7B
$397K 0.01%
3,587
-105
-3% -$12.5K
SNA icon
867
Snap-on
SNA
$21.7B
$396K 0.01%
1,167
-48
-4% -$16.2K
HAL icon
868
Halliburton
HAL
$26.6B
$396K 0.01%
14,571
-6,339
-30% -$185K
AIRR icon
869
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$396K 0.01%
5,140
+946
+23% +$75.4K
UFPI icon
870
UFP Industries
UFPI
$5.24B
$396K 0.01%
3,512
+318
+10% +$41K
VOOV icon
871
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$394K 0.01%
2,137
+38
+2% +$7.29K
IDXX icon
872
Idexx Laboratories
IDXX
$46.1B
$394K 0.01%
953
-1,023
-52% -$449K
FTLS icon
873
First Trust Long/Short Equity ETF
FTLS
$2.49B
$390K 0.01%
5,926
-400
-6% -$26.1K
FALN icon
874
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$389K 0.01%
14,574
-709
-5% -$19.2K
CNC icon
875
Centene
CNC
$33.1B
$387K 0.01%
6,394
-2,969
-32% -$185K
33 34
35
36 37

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VA
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DGM
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VVP
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GL
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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.