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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
PEG icon
876
Public Service Enterprise Group
PEG
$37.6B
$385K 0.01%
4,552
-877
-16% -$77.6K
NGG icon
877
National Grid
NGG
$80.7B
$384K 0.01%
6,606
-2,348
-26% -$141K
BWX icon
878
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$384K 0.01%
17,938
– –
HLN icon
879
Haleon
HLN
$43.8B
$382K 0.01%
40,061
-744
-2% -$7.28K
LECO icon
880
Lincoln Electric
LECO
$15.2B
$380K 0.01%
2,016
+28
+1% +$5.64K
GLPI icon
881
Gaming and Leisure Properties
GLPI
$12.4B
$379K 0.01%
7,867
-51
-0.6% -$2.55K
RDDT icon
882
Reddit
RDDT
$29.9B
$378K 0.01%
+2,315
New +$286K
INCY icon
883
Incyte
INCY
$24.3B
$378K 0.01%
5,472
+1,526
+39% +$109K
WBA
884
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.01%
40,505
-2,261
-5% -$21K
GEHC icon
885
GE HealthCare
GEHC
$31.7B
$378K 0.01%
4,829
-179
-4% -$15.2K
EMN icon
886
Eastman Chemical
EMN
$8.39B
$377K 0.01%
4,090
-277
-6% -$28.4K
PVH icon
887
PVH
PVH
$4.01B
$377K 0.01%
3,563
-102
-3% -$10.5K
FITB
888
Fifth Third Bancorp
FITB
$52.2B
$377K 0.01%
+8,830
New +$396K
PPG icon
889
PPG Industries
PPG
$26.5B
$376K 0.01%
3,147
+113
+4% +$14.1K
JNK icon
890
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$375K 0.01%
3,933
– –
IGEB icon
891
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$375K 0.01%
8,449
-6,627
-44% -$300K
VLTO icon
892
Veralto
VLTO
$23.7B
$374K 0.01%
3,668
-1,095
-23% -$117K
BFEB icon
893
Innovator US Equity Buffer ETF February
BFEB
$258M
$373K 0.01%
8,665
-11,000
-56% -$468K
FMHI icon
894
First Trust Municipal High Income ETF
FMHI
$999M
$372K 0.01%
7,703
-737
-9% -$36K
NAD icon
895
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$371K 0.01%
31,857
+11,028
+53% +$133K
MCHI icon
896
iShares MSCI China ETF
MCHI
$6.32B
$371K 0.01%
7,921
+3,719
+89% +$184K
POOL icon
897
Pool Corp
POOL
$7.51B
$368K 0.01%
1,080
-36
-3% -$13.1K
GBTC icon
898
Grayscale Bitcoin Trust
GBTC
$9.74B
$366K 0.01%
4,945
-131
-3% -$8.64K
HUM icon
899
Humana
HUM
$43.7B
$365K 0.01%
1,435
-527
-27% -$141K
BRZE icon
900
Braze
BRZE
$2.95B
$364K 0.01%
8,692
-159
-2% -$5.77K
34 35
36
37 38

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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.