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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
CBOE icon
1126
Cboe Global Markets
CBOE
$30.1B
$215K 0.01%
1,101
-12
-1% -$2.47K
HPE icon
1127
Hewlett Packard
HPE
$69.4B
$214K 0.01%
9,986
-6,231
-38% -$132K
VALE icon
1128
Vale
VALE
$63.1B
$214K 0.01%
24,181
+1,349
+6% +$13.7K
DTM icon
1129
DT Midstream
DTM
$13.8B
$214K 0.01%
+2,133
New +$203K
DGRW icon
1130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$213K 0.01%
+2,631
New +$220K
ELS icon
1131
Equity Lifestyle Properties
ELS
$12.6B
$212K 0.01%
3,155
-2,033
-39% -$141K
TM icon
1132
Toyota
TM
$224B
$212K 0.01%
+1,087
New +$191K
CFR icon
1133
Cullen/Frost Bankers
CFR
$10.5B
$211K 0.01%
+1,572
New +$206K
NRG icon
1134
NRG Energy
NRG
$24.7B
$210K 0.01%
2,327
+32
+1% +$2.96K
FDHY icon
1135
Fidelity High Yield Factor ETF
FDHY
$578M
$208K 0.01%
4,286
+22
+0.5% +$1.07K
FGD icon
1136
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$207K 0.01%
9,302
-2,177
-19% -$51K
CCK icon
1137
Crown Holdings
CCK
$13.2B
$207K 0.01%
2,499
+244
+11% +$22.2K
CATH icon
1138
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$207K 0.01%
2,900
– –
SANM icon
1139
Sanmina
SANM
$11.1B
$206K 0.01%
2,725
-275
-9% -$20.5K
KALU icon
1140
Kaiser Aluminum
KALU
$2.85B
$205K 0.01%
+2,924
New +$223K
MAS icon
1141
Masco
MAS
$15.2B
$205K 0.01%
2,827
-236
-8% -$18.9K
UHS icon
1142
Universal Health Services
UHS
$10.2B
$205K 0.01%
+1,143
New +$233K
EPAM icon
1143
EPAM Systems
EPAM
$5.85B
$205K 0.01%
877
-1,900
-68% -$423K
SOXL icon
1144
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$205K 0.01%
7,492
-31,198
-81% -$993K
ICSH icon
1145
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$205K 0.01%
4,056
+66
+2% +$3.34K
EW icon
1146
Edwards Lifesciences
EW
$51.6B
$204K 0.01%
+2,755
New +$193K
FSK icon
1147
FS KKR Capital
FSK
$3.21B
$203K 0.01%
+9,356
New +$196K
IBHI icon
1148
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$203K 0.01%
8,665
– –
NEM icon
1149
Newmont
NEM
$103B
$203K 0.01%
5,451
-5,637
-51% -$257K
BAH icon
1150
Booz Allen Hamilton
BAH
$8.85B
$203K 0.01%
1,575
+279
+22% +$43.3K
44 45
46
47 48

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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.