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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
ITB icon
1101
iShares US Home Construction ETF
ITB
$2.31B
$229K 0.01%
2,217
-5,949
-73% -$706K
USHY icon
1102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$229K 0.01%
6,219
-542
-8% -$20.2K
MOAT icon
1103
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$229K 0.01%
2,467
– –
ARW icon
1104
Arrow Electronics
ARW
$11.1B
$229K 0.01%
2,020
-56
-3% -$6.91K
FEMB icon
1105
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$228K 0.01%
8,766
-110
-1% -$3K
YUMC icon
1106
Yum China
YUMC
$16.6B
$228K 0.01%
4,726
+261
+6% +$12.4K
DLTR icon
1107
Dollar Tree
DLTR
$24.9B
$227K 0.01%
3,033
-6,032
-67% -$414K
FREL icon
1108
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$227K 0.01%
8,400
+91
+1% +$2.6K
LW icon
1109
Lamb Weston
LW
$7.29B
$227K 0.01%
3,393
+256
+8% +$19.1K
IMCR icon
1110
Immunocore
IMCR
$1.65B
$226K 0.01%
7,673
-138
-2% -$4.36K
NARI
1111
DELISTED
Inari Medical, Inc. Common Stock
NARI
$225K 0.01%
+4,417
New +$217K
SCHM icon
1112
Schwab US Mid-Cap ETF
SCHM
$15.1B
$225K 0.01%
8,124
– –
ROST icon
1113
Ross Stores
ROST
$81.1B
$225K 0.01%
1,485
-157
-10% -$23.1K
SEE
1114
DELISTED
Sealed Air
SEE
$225K 0.01%
6,637
-249
-4% -$8.88K
FTV icon
1115
Fortive
FTV
$18B
$224K 0.01%
3,958
-1,131
-22% -$64.9K
WYNN icon
1116
Wynn Resorts
WYNN
$10.1B
$223K 0.01%
2,589
+138
+6% +$13K
NKX icon
1117
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$222K 0.01%
17,586
+1,739
+11% +$22.8K
MEDP icon
1118
Medpace
MEDP
$16B
$222K 0.01%
+667
New +$226K
ENOV icon
1119
Enovis
ENOV
$1.81B
$219K 0.01%
+5,002
New +$220K
BRKR icon
1120
Bruker
BRKR
$9.79B
$218K 0.01%
3,719
+423
+13% +$25K
CHD icon
1121
Church & Dwight Co
CHD
$23.7B
$218K 0.01%
2,080
-403
-16% -$42.5K
VOT icon
1122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$218K 0.01%
858
-95
-10% -$24.5K
JAAA icon
1123
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$217K 0.01%
+4,287
New +$218K
DOX icon
1124
Amdocs
DOX
$5.88B
$217K 0.01%
2,537
-47
-2% -$4.12K
HII icon
1125
Huntington Ingalls Industries
HII
$12.8B
$216K 0.01%
1,144
-1,101
-49% -$238K
43 44
45
46 47

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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.