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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
EEFT icon
1226
Euronet Worldwide
EEFT
$2.78B
– –
-6,277
Closed -$623K
EGP icon
1227
EastGroup Properties
EGP
$10.9B
– –
-1,138
Closed -$214K
ESS icon
1228
Essex Property Trust
ESS
$18.5B
– –
-688
Closed -$205K
FCEL icon
1229
FuelCell Energy
FCEL
$1.69B
– –
-336
Closed -$3.83K
HAS icon
1230
Hasbro
HAS
$12.9B
– –
-5,234
Closed -$379K
HRL icon
1231
Hormel Foods
HRL
$13.9B
– –
-6,873
Closed -$218K
HYD icon
1232
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-7,449
Closed -$395K
IFF icon
1233
International Flavors & Fragrances
IFF
$22.5B
– –
-2,107
Closed -$222K
INDS icon
1234
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-5,775
Closed -$252K
IRTC icon
1235
iRhythm Holdings
IRTC
$4.09B
– –
-3,840
Closed -$285K
JBND icon
1236
JPMorgan Active Bond ETF
JBND
$8.53B
– –
-10,025
Closed -$548K
JMIA
1237
Jumia Technologies
JMIA
$727M
– –
-32,332
Closed -$173K
LDSF icon
1238
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-22,922
Closed -$439K
MIDD icon
1239
Middleby
MIDD
$6.12B
– –
-1,641
Closed -$228K
MMD
1240
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-17,067
Closed -$288K
NOK icon
1241
Nokia
NOK
$53.5B
– –
-10,639
Closed -$46.5K
NTES icon
1242
NetEase
NTES
$82B
– –
-2,862
Closed -$268K
NVT icon
1243
nVent Electric
NVT
$26.2B
– –
-2,907
Closed -$204K
NWG icon
1244
NatWest
NWG
$76.5B
– –
-10,000
Closed -$93.6K
OC icon
1245
Owens Corning
OC
$12.3B
– –
-1,518
Closed -$268K
OPCH icon
1246
Option Care Health
OPCH
$3.55B
– –
-6,615
Closed -$207K
PAUG icon
1247
Innovator US Equity Power Buffer ETF August
PAUG
$865M
– –
-6,167
Closed -$233K
PFG icon
1248
Principal Financial Group
PFG
$24.6B
– –
-2,560
Closed -$220K
PHG icon
1249
Philips
PHG
$26B
– –
-10,292
Closed -$312K
PHYS icon
1250
Sprott Physical Gold
PHYS
$15.3B
– –
-72,809
Closed -$1.48M
48 49
50
51 52

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VA
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DGM
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VVP
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GL
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GCC
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SB
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BCL
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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.