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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
IBTH icon
101
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$6.75M 0.21%
303,963
+26,186
+9% +$584K
IBDW icon
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$6.56M 0.2%
322,442
+13,641
+4% +$282K
FIXD icon
103
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.54M 0.2%
152,104
+4,737
+3% +$207K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.5M 0.2%
104,307
+3,770
+4% +$242K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.49M 0.2%
22,409
-616
-3% -$180K
PYPL icon
106
PayPal
PYPL
$49.5B
$6.43M 0.2%
75,359
+45
+0.1% +$3.78K
KNG icon
107
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.42M 0.2%
127,953
+2,053
+2% +$109K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.33M 0.2%
54,907
+901
+2% +$108K
RTX icon
109
RTX Corp
RTX
$292B
$6.28M 0.2%
54,288
+2,605
+5% +$315K
UNP icon
110
Union Pacific
UNP
$173B
$6.23M 0.19%
27,329
-54
-0.2% -$12.8K
LOW icon
111
Lowe's Companies
LOW
$119B
$6.19M 0.19%
25,083
-20
-0.1% -$5.34K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.12M 0.19%
25,473
+2,239
+10% +$551K
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.1M 0.19%
81,679
+8,056
+11% +$612K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.01M 0.19%
51,664
+1,818
+4% +$212K
CAT icon
115
Caterpillar
CAT
$382B
$5.99M 0.19%
16,525
-8,278
-33% -$3.21M
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78.4B
$5.96M 0.19%
78,776
+5,220
+7% +$413K
FLQM icon
117
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$5.92M 0.18%
108,913
+1,448
+1% +$81.4K
GRID
118
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$5.87M 0.18%
49,197
+26,803
+120% +$3.34M
INTU icon
119
Intuit
INTU
$87.1B
$5.85M 0.18%
9,302
+93
+1% +$59.4K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.82M 0.18%
133,294
+17,490
+15% +$791K
AXP icon
121
American Express
AXP
$233B
$5.79M 0.18%
19,512
+67
+0.3% +$19.2K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.5B
$5.79M 0.18%
26,207
+3,284
+14% +$749K
MRSH
123
Marsh
MRSH
$92B
$5.7M 0.18%
26,853
-1,003
-4% -$223K
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$5.58M 0.17%
682,510
– –
DIS icon
125
Walt Disney
DIS
$170B
$5.56M 0.17%
49,737
-4,187
-8% -$440K
3 4
5
6 7

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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.