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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
ABT icon
126
Abbott
ABT
$185B
$5.55M 0.17%
49,106
-471
-1% -$54.4K
PH icon
127
Parker-Hannifin
PH
$126B
$5.5M 0.17%
8,653
-690
-7% -$457K
PHM icon
128
Pultegroup
PHM
$24.6B
$5.48M 0.17%
50,244
+983
+2% +$128K
TJX icon
129
TJX Companies
TJX
$174B
$5.46M 0.17%
45,236
+2,702
+6% +$323K
FTA icon
130
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$5.37M 0.17%
70,255
-3,310
-4% -$263K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.37M 0.17%
41,722
+2,481
+6% +$321K
KO icon
132
Coca-Cola
KO
$374B
$5.32M 0.17%
85,499
+1,256
+1% +$82K
BAC icon
133
Bank of America
BAC
$437B
$5.28M 0.16%
120,250
-625
-0.5% -$27.5K
MDLZ icon
134
Mondelez International
MDLZ
$78.8B
$5.28M 0.16%
87,730
-574
-0.7% -$38K
ZTS icon
135
Zoetis
ZTS
$32.3B
$5.26M 0.16%
32,287
+2,921
+10% +$522K
BALL icon
136
Ball Corp
BALL
$17.3B
$5.16M 0.16%
93,655
+4,167
+5% +$255K
PNC icon
137
PNC Financial Services
PNC
$100B
$5.16M 0.16%
26,752
-120
-0.4% -$23.6K
NOW icon
138
ServiceNow
NOW
$118B
$5.14M 0.16%
24,250
-930
-4% -$188K
GIS icon
139
General Mills
GIS
$19.2B
$5.14M 0.16%
80,526
-4,800
-6% -$322K
FTQI icon
140
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$5.1M 0.16%
245,173
+24,472
+11% +$510K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.08M 0.16%
118,576
-15,242
-11% -$693K
YUM icon
142
Yum! Brands
YUM
$40.6B
$5.07M 0.16%
37,775
+1,507
+4% +$204K
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.06M 0.16%
154,557
+7,199
+5% +$238K
IBDQ
144
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
VZ icon
145
Verizon
VZ
$197B
$4.94M 0.15%
123,526
-62,734
-34% -$2.65M
CARR icon
146
Carrier Global
CARR
$52.1B
$4.92M 0.15%
71,861
+232
+0.3% +$17.5K
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.8B
$4.9M 0.15%
25,813
-523
-2% -$101K
EPD icon
148
Enterprise Products Partners
EPD
$81.9B
$4.85M 0.15%
154,516
+3,651
+2% +$112K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.76M 0.15%
125,658
+1,292
+1% +$51.3K
XLG icon
150
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$4.74M 0.15%
94,917
+53,608
+130% +$2.64M
4 5
6
7 8

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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.