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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
CPTL
1026
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$273K 0.01%
6,950
– –
SGI
1027
Somnigroup International
SGI
$14.7B
$273K 0.01%
4,816
-20
-0.4% -$1.07K
XSD icon
1028
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$273K 0.01%
1,098
-4,022
-79% -$986K
MKL icon
1029
Markel Group
MKL
$23.2B
$273K 0.01%
158
-18
-10% -$29.9K
BMAY icon
1030
Innovator US Equity Buffer ETF May
BMAY
$236M
$273K 0.01%
6,760
– –
JAZZ icon
1031
Jazz Pharmaceuticals
JAZZ
$16.3B
$272K 0.01%
2,209
-242
-10% -$28.5K
FPX icon
1032
First Trust US Equity Opportunities ETF
FPX
$1.53B
$272K 0.01%
2,275
– –
ARES icon
1033
Ares Management
ARES
$31.2B
$272K 0.01%
1,535
-117
-7% -$20K
NAC icon
1034
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$271K 0.01%
24,020
+4
+0% +$46
ONTO icon
1035
Onto Innovation
ONTO
$14.2B
$271K 0.01%
+1,624
New +$297K
ABG icon
1036
Asbury Automotive
ABG
$3.98B
$270K 0.01%
+1,112
New +$272K
AKAM icon
1037
Akamai
AKAM
$17.9B
$270K 0.01%
+2,819
New +$276K
TDG icon
1038
TransDigm Group
TDG
$69.4B
$269K 0.01%
212
-1,729
-89% -$2.28M
VAW icon
1039
Vanguard Materials ETF
VAW
$3.11B
$268K 0.01%
1,426
-150
-10% -$30.9K
EXC icon
1040
Exelon
EXC
$46.9B
$267K 0.01%
7,102
+78
+1% +$3.03K
WINA icon
1041
Winmark
WINA
$1.28B
$267K 0.01%
680
+65
+11% +$25.5K
IYC icon
1042
iShares US Consumer Discretionary ETF
IYC
$1.21B
$267K 0.01%
2,780
– –
FXD icon
1043
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$266K 0.01%
4,123
-34
-0.8% -$2.21K
LCTD icon
1044
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$266K 0.01%
6,103
+873
+17% +$40.1K
CRNX icon
1045
Crinetics Pharmaceuticals
CRNX
$8.9B
$265K 0.01%
5,182
+39
+0.8% +$2.18K
RBA icon
1046
RB Global
RBA
$18.1B
$264K 0.01%
2,929
-161
-5% -$14.4K
IAPR icon
1047
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$263K 0.01%
9,865
– –
SPSB icon
1048
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$262K 0.01%
8,778
– –
ATR icon
1049
AptarGroup
ATR
$8.69B
$261K 0.01%
1,659
-7
-0.4% -$1.17K
DGX icon
1050
Quest Diagnostics
DGX
$26.1B
$260K 0.01%
1,726
+307
+22% +$47.7K
40 41
42
43 44

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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.