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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
KNX icon
1151
Knight Transportation
KNX
$11.5B
$202K 0.01%
3,811
-78
-2% -$4.25K
FSLR icon
1152
First Solar
FSLR
$25.4B
$202K 0.01%
1,145
-331
-22% -$65.9K
NEU icon
1153
NewMarket
NEU
$8.11B
$202K 0.01%
380
+1
+0.3% +$536
EL icon
1154
Estee Lauder
EL
$31.5B
$202K 0.01%
+2,690
New +$212K
PAA icon
1155
Plains All American Pipeline
PAA
$16.3B
$188K 0.01%
11,018
-1
-0% -$17
JPC icon
1156
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$187K 0.01%
23,732
– –
GPRE icon
1157
Green Plains
GPRE
$1.15B
$186K 0.01%
19,572
-1,120
-5% -$12.6K
MDIV icon
1158
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$181K 0.01%
11,234
+91
+0.8% +$1.5K
MFG icon
1159
Mizuho Financial
MFG
$130B
$181K 0.01%
37,097
+14,944
+67% +$69K
PML
1160
PIMCO Municipal Income Fund II
PML
$485M
$179K 0.01%
22,012
– –
MUFG icon
1161
Mitsubishi UFJ Financial
MUFG
$253B
$177K 0.01%
15,122
+1,990
+15% +$22.4K
JFR icon
1162
Nuveen Floating Rate Income Fund
JFR
$1.24B
$173K 0.01%
19,342
– –
UEC icon
1163
Uranium Energy
UEC
$5.31B
$147K ﹤0.01%
22,000
-12,000
-35% -$91.8K
NFJ
1164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$145K ﹤0.01%
11,473
+763
+7% +$9.81K
MUC icon
1165
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$144K ﹤0.01%
13,571
+3
+0% +$33
NEA icon
1166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$136K ﹤0.01%
12,038
-1,955
-14% -$22.7K
RQI icon
1167
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$134K ﹤0.01%
10,977
+278
+3% +$3.71K
AMCR icon
1168
Amcor
AMCR
$22.1B
$131K ﹤0.01%
2,786
-818
-23% -$42.7K
VTRS icon
1169
Viatris
VTRS
$20.6B
$130K ﹤0.01%
+10,443
New +$128K
PSLV icon
1170
Sprott Physical Silver Trust
PSLV
$12.9B
$125K ﹤0.01%
13,000
-52,257
-80% -$551K
BFK
1171
DELISTED
BlackRock Municipal Income Trust
BFK
$124K ﹤0.01%
12,597
– –
XP icon
1172
XP
XP
$8.77B
$119K ﹤0.01%
+10,027
New +$158K
AGNC icon
1173
AGNC Investment
AGNC
$12.6B
$112K ﹤0.01%
11,956
-1,429
-11% -$13.9K
NMZ icon
1174
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$111K ﹤0.01%
10,291
+291
+3% +$3.28K
WHF icon
1175
WhiteHorse Finance
WHF
$141M
$101K ﹤0.01%
+10,000
New +$110K
45 46
47
48 49

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VA
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DGM
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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.