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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
DKNG icon
951
DraftKings
DKNG
$10.7B
$325K 0.01%
8,724
+296
+4% +$11.7K
UFOX
952
Defiance Space and Connective Tech ETF
UFOX
$894M
$324K 0.01%
6,793
+405
+6% +$18.6K
HBCP icon
953
Home Bancorp
HBCP
$568M
$323K 0.01%
7,000
– –
BJ icon
954
BJs Wholesale Club
BJ
$12.4B
$323K 0.01%
3,612
-206
-5% -$18.6K
VMBS icon
955
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$323K 0.01%
7,113
-121
-2% -$5.56K
COR icon
956
Cencora
COR
$61.7B
$322K 0.01%
1,433
-508
-26% -$119K
HDB icon
957
HDFC Bank
HDB
$123B
$319K 0.01%
9,992
-342
-3% -$10.9K
MSTR icon
958
Strategy Inc
MSTR
$36.1B
$317K 0.01%
+1,094
New +$329K
MLI icon
959
Mueller Industries
MLI
$15.3B
$316K 0.01%
7,966
+646
+9% +$26.3K
NJR icon
960
New Jersey Resources
NJR
$5.57B
$316K 0.01%
6,709
+34
+0.5% +$1.61K
BTI icon
961
British American Tobacco
BTI
$128B
$316K 0.01%
8,516
-6,027
-41% -$218K
FAAR icon
962
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$315K 0.01%
11,262
-340
-3% -$9.48K
AER icon
963
AerCap
AER
$24.5B
$315K 0.01%
3,295
-11
-0.3% -$1.05K
VGK icon
964
Vanguard FTSE Europe ETF
VGK
$31.2B
$313K 0.01%
4,933
+1,000
+25% +$66.8K
EEM icon
965
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$313K 0.01%
7,485
+236
+3% +$10.5K
F icon
966
Ford
F
$56.7B
$313K 0.01%
31,614
-44,477
-58% -$474K
VNO icon
967
Vornado Realty Trust
VNO
$7.51B
$312K 0.01%
7,423
-671
-8% -$28.4K
ANSS
968
DELISTED
Ansys
ANSS
$311K 0.01%
923
+54
+6% +$18.1K
CNI icon
969
Canadian National Railway
CNI
$76.9B
$311K 0.01%
3,064
-22,983
-88% -$2.51M
FEX icon
970
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$309K 0.01%
2,959
– –
SKYY icon
971
First Trust Cloud Computing ETF
SKYY
$3.08B
$309K 0.01%
2,591
– –
INGR icon
972
Ingredion
INGR
$6.45B
$308K 0.01%
2,240
+12
+0.5% +$1.69K
FELC icon
973
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$308K 0.01%
9,355
– –
MC icon
974
Moelis & Co
MC
$5.13B
$307K 0.01%
4,162
-58
-1% -$4.2K
IGIB icon
975
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$307K 0.01%
5,964
-108
-2% -$5.66K
37 38
39
40 41

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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.