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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
HLAL icon
1001
Wahed FTSE USA Shariah ETF
HLAL
$953M
$293K 0.01%
5,551
– –
RVTY icon
1002
Revvity
RVTY
$12.7B
$291K 0.01%
2,611
+74
+3% +$8.7K
TIPZ icon
1003
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$291K 0.01%
5,599
+125
+2% +$6.61K
GIL icon
1004
Gildan
GIL
$10.8B
$291K 0.01%
6,181
+3
+0% +$145
RYAAY icon
1005
Ryanair
RYAAY
$31.9B
$291K 0.01%
6,671
+562
+9% +$25.1K
POST icon
1006
Post Holdings
POST
$4.09B
$291K 0.01%
2,540
-35
-1% -$3.99K
OBDC icon
1007
Blue Owl Capital
OBDC
$5.45B
$291K 0.01%
18,767
+1,985
+12% +$29.9K
FBCG
1008
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$290K 0.01%
6,277
– –
SCHX icon
1009
Schwab US Large- Cap ETF
SCHX
$74.4B
$290K 0.01%
12,525
– –
HIG icon
1010
Hartford Financial Services
HIG
$39.1B
$290K 0.01%
2,634
-18
-0.7% -$2.09K
SCCO icon
1011
Southern Copper
SCCO
$167B
$289K 0.01%
3,345
-460
-12% -$45.9K
PODD icon
1012
Insulet
PODD
$9.39B
$289K 0.01%
1,106
-97
-8% -$24.4K
HESM icon
1013
Hess Midstream
HESM
$5.14B
$288K 0.01%
7,787
+56
+0.7% +$2.02K
BCS icon
1014
Barclays
BCS
$96.3B
$288K 0.01%
21,660
+2,506
+13% +$32.5K
IJAN icon
1015
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$288K 0.01%
9,516
– –
HTGC icon
1016
Hercules Capital
HTGC
$3.11B
$288K 0.01%
14,312
-505
-3% -$9.85K
INTF icon
1017
iShares International Equity Factor ETF
INTF
$3.69B
$287K 0.01%
9,982
-1,999
-17% -$59.9K
SU icon
1018
Suncor Energy
SU
$74.7B
$284K 0.01%
7,948
-577
-7% -$22.2K
GLOB icon
1019
Globant
GLOB
$1.61B
$281K 0.01%
1,312
-49
-4% -$10.7K
ISEP icon
1020
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$281K 0.01%
10,203
-10,015
-50% -$281K
ZS icon
1021
Zscaler
ZS
$26.2B
$279K 0.01%
1,547
-3,572
-70% -$691K
BRO icon
1022
Brown & Brown
BRO
$23.7B
$279K 0.01%
2,733
+39
+1% +$4.17K
WST icon
1023
West Pharmaceutical
WST
$24.8B
$278K 0.01%
847
-22
-3% -$6.92K
EXR icon
1024
Extra Space Storage
EXR
$31.4B
$277K 0.01%
1,852
-91
-5% -$14.9K
IJT icon
1025
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.5B
$276K 0.01%
2,039
– –
39 40
41
42 43

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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.