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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
NDAQ icon
151
Nasdaq
NDAQ
$52.6B
$4.74M 0.15%
61,311
+51
+0.1% +$3.94K
FTHI icon
152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$4.73M 0.15%
203,215
+19,296
+10% +$453K
AVY icon
153
Avery Dennison
AVY
$13.2B
$4.71M 0.15%
25,192
+1,333
+6% +$272K
ICE icon
154
Intercontinental Exchange
ICE
$85.2B
$4.69M 0.15%
31,488
-323
-1% -$51.2K
KVUE icon
155
Kenvue
KVUE
$36.5B
$4.69M 0.15%
219,581
-4,162
-2% -$94.4K
XSMO icon
156
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$4.67M 0.15%
70,644
+3,038
+4% +$209K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.67M 0.15%
95,917
+2,001
+2% +$97.7K
SHW icon
158
Sherwin-Williams
SHW
$86B
$4.61M 0.14%
13,548
-76
-0.6% -$28.4K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.58M 0.14%
55,831
-3,632
-6% -$299K
CRWD icon
160
CrowdStrike
CRWD
$206B
$4.46M 0.14%
52,144
+6,312
+14% +$525K
EMR icon
161
Emerson Electric
EMR
$86.7B
$4.45M 0.14%
35,914
+855
+2% +$104K
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$14.9B
$4.39M 0.14%
108,228
-9,378
-8% -$402K
TTD icon
163
Trade Desk
TTD
$8.6B
$4.34M 0.13%
36,946
+1,937
+6% +$240K
ASML icon
164
ASML
ASML
$631B
$4.27M 0.13%
6,168
-337
-5% -$242K
NVO
165
Novo Nordisk
NVO
$208B
$4.25M 0.13%
49,433
-60,885
-55% -$6.58M
ONEQ icon
166
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$4.25M 0.13%
55,896
-2,242
-4% -$168K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.22M 0.13%
80,791
-10,996
-12% -$609K
RSG icon
168
Republic Services
RSG
$64.5B
$4.21M 0.13%
20,905
-245
-1% -$50.7K
IOT icon
169
Samsara
IOT
$21.6B
$4.1M 0.13%
93,944
+711
+0.8% +$35K
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$4.09M 0.13%
52,128
+7,372
+16% +$591K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.07M 0.13%
30,920
-5,074
-14% -$699K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.07M 0.13%
68,013
-2,033
-3% -$122K
MSI icon
173
Motorola Solutions
MSI
$72.6B
$4.04M 0.13%
8,711
+5,971
+218% +$2.83M
STZ icon
174
Constellation Brands
STZ
$22.4B
$4.03M 0.13%
18,254
-511
-3% -$121K
IBDU icon
175
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$4M 0.12%
175,305
+7,023
+4% +$162K
5 6
7
8 9

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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.