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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
KWR icon
926
Quaker Houghton
KWR
$2.96B
$343K 0.01%
2,439
+113
+5% +$17.8K
IWP icon
927
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$341K 0.01%
+2,694
New +$342K
EMHY icon
928
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$341K 0.01%
8,990
-427
-5% -$16.5K
FIW icon
929
First Trust Water ETF
FIW
$1.93B
$341K 0.01%
3,341
+3
+0.1% +$323
CINF icon
930
Cincinnati Financial
CINF
$27.2B
$341K 0.01%
2,358
-10
-0.4% -$1.46K
EXLS icon
931
EXL Service
EXLS
$5.1B
$340K 0.01%
7,670
+187
+2% +$8.09K
KFRC icon
932
Kforce
KFRC
$1.05B
$340K 0.01%
6,002
+114
+2% +$6.62K
CF icon
933
CF Industries
CF
$18.1B
$340K 0.01%
3,986
+89
+2% +$7.7K
STX icon
934
Seagate
STX
$198B
$339K 0.01%
3,897
-495
-11% -$49.8K
EWJ icon
935
iShares MSCI Japan ETF
EWJ
$22.6B
$337K 0.01%
5,023
-2,308
-31% -$159K
HEFA icon
936
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$336K 0.01%
9,681
-353
-4% -$12.4K
AME icon
937
Ametek
AME
$58.6B
$336K 0.01%
1,866
-905
-33% -$165K
GRMN
938
Garmin
GRMN
$58.7B
$334K 0.01%
1,621
+34
+2% +$6.67K
TMFE icon
939
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.3M
$333K 0.01%
12,648
– –
ING icon
940
ING
ING
$103B
$332K 0.01%
21,175
+27
+0.1% +$439
CHX
941
DELISTED
ChampionX
CHX
$332K 0.01%
12,199
+419
+4% +$12.5K
PRFZ icon
942
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$331K 0.01%
7,955
– –
CWS icon
943
AdvisorShares Focused Equity ETF
CWS
$134M
$331K 0.01%
5,110
– –
CGCB icon
944
Capital Group Core Bond ETF
CGCB
$5.75B
$330K 0.01%
+12,804
New +$336K
COO icon
945
Cooper Companies
COO
$14.5B
$330K 0.01%
3,587
-131
-4% -$13.3K
YOU icon
946
Clear Secure
YOU
$5.85B
$329K 0.01%
+12,350
New +$373K
SYY icon
947
Sysco
SYY
$40.6B
$325K 0.01%
4,255
+406
+11% +$31.1K
CHH icon
948
Choice Hotels
CHH
$5.08B
$325K 0.01%
2,290
+11
+0.5% +$1.56K
FOLD
949
DELISTED
Amicus Therapeutics
FOLD
$325K 0.01%
34,508
-452
-1% -$4.7K
SSTK icon
950
Shutterstock
SSTK
$227M
$325K 0.01%
10,701
+548
+5% +$17.2K
36 37
38
39 40

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DGM
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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.