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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
ETSY icon
901
Etsy
ETSY
$8.15B
$364K 0.01%
6,874
-311
-4% -$16.6K
KMX icon
902
CarMax
KMX
$8.04B
$363K 0.01%
4,444
-350
-7% -$27.5K
PDEC icon
903
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$363K 0.01%
+9,442
New +$365K
DOV icon
904
Dover
DOV
$28.3B
$361K 0.01%
1,923
-7
-0.4% -$1.37K
GPN icon
905
Global Payments
GPN
$23.9B
$360K 0.01%
+3,216
New +$352K
MSA icon
906
Mine Safety
MSA
$7.44B
$360K 0.01%
+2,169
New +$372K
PJAN icon
907
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$359K 0.01%
8,497
– –
ST icon
908
Sensata Technologies
ST
$6.93B
$358K 0.01%
13,081
-4,928
-27% -$160K
CTSH icon
909
Cognizant
CTSH
$25.1B
$356K 0.01%
4,630
-317
-6% -$24.8K
BGT icon
910
BlackRock Floating Rate Income Trust
BGT
$325M
$356K 0.01%
27,653
+317
+1% +$4.13K
BOCT icon
911
Innovator US Equity Buffer ETF October
BOCT
$289M
$353K 0.01%
8,158
+1,065
+15% +$46K
JPEF icon
912
JPMorgan Equity Focus ETF
JPEF
$2.04B
$353K 0.01%
+5,253
New +$356K
KBE icon
913
State Street SPDR S&P Bank ETF
KBE
$1.68B
$352K 0.01%
6,353
– –
OSPN icon
914
OneSpan
OSPN
$604M
$352K 0.01%
19,000
– –
FWONK icon
915
Liberty Media Series C
FWONK
$24.1B
$350K 0.01%
3,778
-12
-0.3% -$1.02K
UYLD icon
916
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$350K 0.01%
+6,810
New +$349K
IBDV icon
917
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$350K 0.01%
16,366
+416
+3% +$8.99K
WAT icon
918
Waters Corp
WAT
$39.3B
$349K 0.01%
942
-157
-14% -$57.4K
IWS icon
919
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$349K 0.01%
2,700
+579
+27% +$77.5K
SGOL icon
920
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$349K 0.01%
13,933
+3,526
+34% +$89.6K
QQQM icon
921
Invesco NASDAQ 100 ETF
QQQM
$101B
$347K 0.01%
+1,651
New +$344K
WEX icon
922
WEX
WEX
$6.42B
$346K 0.01%
1,976
-195
-9% -$36.6K
XYL icon
923
Xylem
XYL
$28.5B
$346K 0.01%
2,980
-16
-0.5% -$2.02K
ATO icon
924
Atmos Energy
ATO
$28.7B
$345K 0.01%
2,480
+58
+2% +$8.25K
SWKS icon
925
Skyworks Solutions
SWKS
$10.1B
$344K 0.01%
3,877
-1,751
-31% -$159K
35 36
37
38 39

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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.