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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
EMO
1051
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$260K 0.01%
5,580
-432
-7% -$19.7K
SPUS icon
1052
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$259K 0.01%
6,043
-55
-0.9% -$2.35K
PAC icon
1053
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$258K 0.01%
1,476
+193
+15% +$34.7K
SCHB icon
1054
Schwab US Broad Market ETF
SCHB
$44.7B
$258K 0.01%
11,355
– –
EFX icon
1055
Equifax
EFX
$20.8B
$258K 0.01%
1,011
+96
+10% +$25.7K
CNH
1056
CNH Industrial
CNH
$13.9B
$257K 0.01%
22,703
+309
+1% +$3.52K
RDIV icon
1057
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$256K 0.01%
5,313
– –
CPT icon
1058
Camden Property Trust
CPT
$11B
$256K 0.01%
2,188
-230
-10% -$27.5K
NVDL icon
1059
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$256K 0.01%
+11,574
New +$280K
BHP icon
1060
BHP
BHP
$222B
$256K 0.01%
5,243
-373
-7% -$20.3K
PEY icon
1061
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$255K 0.01%
12,014
– –
NSP icon
1062
Insperity
NSP
$2.02B
$255K 0.01%
3,294
+186
+6% +$15.1K
BUG icon
1063
Global X Cybersecurity ETF
BUG
$1.44B
$255K 0.01%
+7,948
New +$258K
OHI icon
1064
Omega Healthcare
OHI
$14.6B
$254K 0.01%
6,713
+786
+13% +$31.4K
XTOC icon
1065
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$253K 0.01%
8,600
– –
HCA icon
1066
HCA Healthcare
HCA
$86.8B
$253K 0.01%
842
-64
-7% -$22.4K
FYLD icon
1067
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$252K 0.01%
10,002
– –
J icon
1068
Jacobs Solutions
J
$16.8B
$251K 0.01%
+1,898
New +$261K
VRRM icon
1069
Verra Mobility
VRRM
$848M
$251K 0.01%
10,381
-80
-0.8% -$1.98K
PCG icon
1070
PG&E
PCG
$38.4B
$251K 0.01%
12,421
+215
+2% +$4.37K
DASH icon
1071
DoorDash
DASH
$88.2B
$251K 0.01%
+1,494
New +$245K
VXUS icon
1072
Vanguard Total International Stock ETF
VXUS
$158B
$249K 0.01%
4,225
+203
+5% +$12.6K
Z icon
1073
Zillow
Z
$8.3B
$249K 0.01%
+3,357
New +$240K
DOCS icon
1074
Doximity
DOCS
$3.99B
$248K 0.01%
+4,649
New +$228K
SDOG icon
1075
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$248K 0.01%
4,384
– –
41 42
43
44 45

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VA
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DGM
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VVP
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GL
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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.