We are live on ! Find out more
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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.34M 0.26%
19,547
-21
-0.1% -$9.09K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.09M 0.25%
115,090
+649
+0.6% +$47.9K
AMD icon
78
Advanced Micro Devices
AMD
$790B
$8.05M 0.25%
66,604
-2,830
-4% -$407K
AMGN icon
79
Amgen
AMGN
$204B
$7.97M 0.25%
30,585
-8,086
-21% -$2.4M
AMT icon
80
American Tower
AMT
$80.6B
$7.88M 0.25%
42,610
+581
+1% +$120K
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.76M 0.24%
171,703
-15,533
-8% -$713K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.56M 0.23%
40,829
-153
-0.4% -$29.3K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.53M 0.23%
129,967
+7,928
+6% +$471K
MO icon
84
Altria Group
MO
$114B
$7.41M 0.23%
139,065
-44,976
-24% -$2.4M
UPS icon
85
United Parcel Service
UPS
$90.8B
$7.35M 0.23%
58,249
-1,950
-3% -$257K
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$7.3M 0.23%
333,096
+38,306
+13% +$845K
IBTG icon
87
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$7.29M 0.23%
319,692
+27,359
+9% +$625K
NCDL icon
88
Nuveen Churchill Direct Lending
NCDL
$615M
$7.27M 0.23%
419,541
+209,823
+100% +$3.6M
PM icon
89
Philip Morris
PM
$292B
$7.25M 0.23%
59,607
-2,681
-4% -$338K
UL icon
90
Unilever
UL
$137B
$7.08M 0.22%
110,959
-5,562
-5% -$376K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.86B
$7.07M 0.22%
80,465
+6,058
+8% +$551K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.95M 0.22%
39,669
+23,395
+144% +$4.23M
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.3B
$6.93M 0.22%
36,303
-709
-2% -$141K
SMH icon
94
VanEck Semiconductor ETF
SMH
$68.5B
$6.91M 0.21%
28,526
-19
-0.1% -$4.71K
FISV
95
Fiserv Inc
FISV
$29B
$6.89M 0.21%
33,525
-447
-1% -$91.3K
ADBE icon
96
Adobe
ADBE
$99.9B
$6.88M 0.21%
15,470
-1,788
-10% -$885K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$6.82M 0.21%
36,903
+1,241
+3% +$227K
CSCO icon
98
Cisco
CSCO
$457B
$6.81M 0.21%
115,032
+3,175
+3% +$181K
IYW icon
99
iShares US Technology ETF
IYW
$24.1B
$6.78M 0.21%
42,514
-2,721
-6% -$431K
IBTL icon
100
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$6.76M 0.21%
341,517
+19,323
+6% +$389K
2 3
4
5 6

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.