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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
PII icon
1251
Polaris
PII
$3.99B
– –
-2,453
Closed -$204K
PINS icon
1252
Pinterest
PINS
$13.2B
– –
-8,135
Closed -$263K
PSEP icon
1253
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-6,145
Closed -$237K
RNAM
1254
DELISTED
Avidity Biosciences
RNAM
– –
-4,654
Closed -$214K
RNR icon
1255
RenaissanceRe
RNR
$13.4B
– –
-2,669
Closed -$727K
RXRX icon
1256
Recursion Pharmaceuticals
RXRX
$1.69B
– –
-14,165
Closed -$93.3K
HTO
1257
H2O America
HTO
$2.59B
– –
-3,718
Closed -$216K
SPTN
1258
DELISTED
SpartanNash
SPTN
– –
-9,704
Closed -$220K
STAG icon
1259
STAG Industrial
STAG
$7.1B
– –
-5,345
Closed -$210K
THC icon
1260
Tenet Healthcare
THC
$20.7B
– –
-1,258
Closed -$209K
TKR icon
1261
Timken Company
TKR
$8.92B
– –
-3,773
Closed -$318K
TRI icon
1262
Thomson Reuters
TRI
$43.7B
– –
-1,309
Closed -$227K
TRU icon
1263
TransUnion
TRU
$15.2B
– –
-1,954
Closed -$205K
VKTX icon
1264
Viking Therapeutics
VKTX
$3.88B
– –
-4,543
Closed -$288K
VOOG icon
1265
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-3,834
Closed -$221K
VOYA icon
1266
Voya Financial
VOYA
$9.2B
– –
-3,134
Closed -$248K
VTR icon
1267
Ventas
VTR
$47.3B
– –
-4,074
Closed -$261K
VVV icon
1268
Valvoline
VVV
$4.54B
– –
-5,703
Closed -$239K
VXX icon
1269
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-4,217
Closed -$209K
XBI icon
1270
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-5,099
Closed -$504K
XOP icon
1271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-4,092
Closed -$538K
ONC
1272
BeOne Medicines Ltd
ONC
$36.7B
– –
-961
Closed -$216K
ENZ
1273
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,245
Closed -$11.5K
ZUO
1274
DELISTED
Zuora, Inc.
ZUO
– –
-12,771
Closed -$110K
IBTE
1275
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-42,181
Closed -$1.01M
48 49 50
51
52

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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.