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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
OIH icon
976
VanEck Oil Services ETF
OIH
$1.91B
$307K 0.01%
1,132
-94
-8% -$27K
MAA icon
977
Mid-America Apartment Communities
MAA
$15.6B
$306K 0.01%
1,980
-73
-4% -$11.4K
JGRW
978
Jensen Quality Growth ETF
JGRW
$89.8M
$305K 0.01%
+11,788
New +$313K
SPYI icon
979
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$304K 0.01%
+5,985
New +$310K
AVAV icon
980
AeroVironment
AVAV
$8.5B
$304K 0.01%
1,974
-11,569
-85% -$2.26M
HWM icon
981
Howmet Aerospace
HWM
$117B
$303K 0.01%
2,769
-389
-12% -$42.6K
TFX icon
982
Teleflex
TFX
$6.16B
$301K 0.01%
1,694
-272
-14% -$55.8K
SUI icon
983
Sun Communities
SUI
$14.8B
$301K 0.01%
2,429
+232
+11% +$29.7K
PAGP icon
984
Plains GP Holdings
PAGP
$4.97B
$300K 0.01%
+16,345
New +$304K
VTEB icon
985
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$300K 0.01%
5,984
+16
+0.3% +$809
IMTM icon
986
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$299K 0.01%
8,000
– –
IDYA icon
987
IDEAYA Biosciences
IDYA
$3.51B
$299K 0.01%
11,639
-77
-0.7% -$2.18K
AIT icon
988
Applied Industrial Technologies
AIT
$13.3B
$299K 0.01%
1,249
+21
+2% +$5.24K
AGNT
989
AGNT Inc
AGNT
$666M
$299K 0.01%
25,976
+2,381
+10% +$31.4K
BKLN icon
990
Invesco Senior Loan ETF
BKLN
$6.8B
$298K 0.01%
14,158
+72
+0.5% +$1.52K
GPK icon
991
Graphic Packaging
GPK
$3.51B
$298K 0.01%
10,972
+2,728
+33% +$78.9K
SNOW icon
992
Snowflake
SNOW
$110B
$298K 0.01%
+1,930
New +$272K
BILL icon
993
BILL Holdings
BILL
$4.83B
$297K 0.01%
+3,510
New +$262K
LBRDK icon
994
Liberty Broadband Class C
LBRDK
$5.12B
$297K 0.01%
3,968
-562
-12% -$46.9K
BMO icon
995
Bank of Montreal
BMO
$127B
$295K 0.01%
+3,040
New +$287K
LIT icon
996
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$294K 0.01%
7,196
-153
-2% -$6.75K
MOG.A icon
997
Moog Inc Class A
MOG.A
$13B
$294K 0.01%
1,495
-195
-12% -$40K
TFLO icon
998
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$294K 0.01%
5,821
-506
-8% -$25.6K
FDEC icon
999
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$294K 0.01%
6,585
+350
+6% +$15.5K
PTC icon
1000
PTC
PTC
$15.1B
$293K 0.01%
1,595
-57
-3% -$10.8K
38 39
40
41 42

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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.