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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
GATX icon
1076
GATX Corp
GATX
$6.42B
$247K 0.01%
1,594
-147
-8% -$21.9K
GSK icon
1077
GSK
GSK
$103B
$247K 0.01%
7,030
-20,341
-74% -$732K
TFII icon
1078
TFI International
TFII
$11.6B
$246K 0.01%
1,816
-67
-4% -$9.54K
WSM icon
1079
Williams-Sonoma
WSM
$29.3B
$246K 0.01%
+1,326
New +$210K
AVNT icon
1080
Avient
AVNT
$3.5B
$245K 0.01%
5,948
-4
-0.1% -$194
P
1081
Everpure Inc
P
$27.9B
$243K 0.01%
3,949
-47
-1% -$2.62K
OGN icon
1082
Organon & Co
OGN
$3.56B
$242K 0.01%
16,244
-3,396
-17% -$55.3K
AYI icon
1083
Acuity Brands
AYI
$10.4B
$241K 0.01%
826
-190
-19% -$59.3K
SLQD icon
1084
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$241K 0.01%
4,836
– –
CCL icon
1085
Carnival Corporation Ltd
CCL
$40.5B
$240K 0.01%
9,640
-2,007
-17% -$47K
ES icon
1086
Eversource Energy
ES
$27.3B
$240K 0.01%
4,180
+13
+0.3% +$810
SPSK icon
1087
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$239K 0.01%
13,403
– –
CYBR
1088
DELISTED
CyberArk
CYBR
$239K 0.01%
+717
New +$218K
BGB
1089
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$238K 0.01%
19,357
– –
BURL icon
1090
Burlington
BURL
$23.2B
$238K 0.01%
834
-193
-19% -$52.2K
IYM icon
1091
iShares US Basic Materials ETF
IYM
$1.21B
$237K 0.01%
1,826
-15
-0.8% -$2.17K
GMAR icon
1092
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$236K 0.01%
6,293
+200
+3% +$7.44K
IGHG icon
1093
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$235K 0.01%
+3,000
New +$233K
BBY icon
1094
Best Buy
BBY
$18.2B
$234K 0.01%
2,699
+195
+8% +$17.8K
PDI icon
1095
PIMCO Dynamic Income Fund
PDI
$7.45B
$234K 0.01%
12,608
-328
-3% -$6.37K
SWK icon
1096
Stanley Black & Decker
SWK
$15.5B
$233K 0.01%
2,906
-1,001
-26% -$92.8K
FLR icon
1097
Fluor
FLR
$7.2B
$233K 0.01%
4,727
-2
-0% -$105
HYDB icon
1098
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$231K 0.01%
+4,909
New +$233K
PRU icon
1099
Prudential Financial
PRU
$42.9B
$230K 0.01%
1,940
-6,365
-77% -$786K
IRMD icon
1100
iRadimed
IRMD
$1.19B
$229K 0.01%
+4,171
New +$219K
42 43
44
45 46

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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.