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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
BCE icon
1201
BCE
BCE
$20.3B
– –
-14,046
Closed -$499K
BCO icon
1202
Brink's
BCO
$4.76B
– –
-2,133
Closed -$247K
BG icon
1203
Bunge Global
BG
$20.2B
– –
-3,226
Closed -$312K
BIRD icon
1204
Smartbird Inc
BIRD
$19.8M
– –
-25,500
Closed -$301K
BSCP
1205
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-16,105
Closed -$333K
BSCQ icon
1206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-25,402
Closed -$497K
BSCR icon
1207
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-21,484
Closed -$424K
BSCS icon
1208
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-20,611
Closed -$424K
BSCU icon
1209
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-11,586
Closed -$196K
BSCV icon
1210
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-11,804
Closed -$197K
BUD icon
1211
AB InBev
BUD
$167B
– –
-3,405
Closed -$226K
BVN icon
1212
Compañía de Minas Buenaventura
BVN
$7.74B
– –
-10,000
Closed -$138K
CCEP icon
1213
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-3,070
Closed -$242K
CCOI icon
1214
Cogent Communications
CCOI
$663M
– –
-5,697
Closed -$433K
CDW icon
1215
CDW
CDW
$18.9B
– –
-1,030
Closed -$233K
CHRD icon
1216
Chord Energy
CHRD
$7.71B
– –
-3,340
Closed -$435K
CIVI
1217
DELISTED
Civitas Resources
CIVI
– –
-6,934
Closed -$351K
CM icon
1218
Canadian Imperial Bank of Commerce
CM
$109B
– –
-5,250
Closed -$325K
COPX icon
1219
Global X Copper Miners ETF NEW
COPX
$7.79B
– –
-4,274
Closed -$202K
CRSP icon
1220
CRISPR Therapeutics
CRSP
$4.88B
– –
-9,818
Closed -$461K
DAR icon
1221
Darling Ingredients
DAR
$9.5B
– –
-5,976
Closed -$222K
DG icon
1222
Dollar General
DG
$28.2B
– –
-4,534
Closed -$383K
DNP icon
1223
DNP Select Income Fund
DNP
$4.06B
– –
-10,326
Closed -$104K
DTE icon
1224
DTE Energy
DTE
$29.5B
– –
-1,618
Closed -$209K
DVN icon
1225
Devon Energy
DVN
$51.4B
– –
-6,963
Closed -$272K
47 48
49
50 51

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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.