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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
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$3.98M 0.12%
7,652
-874
-10% -$481K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.98M 0.12%
6,964
+1,568
+29% +$919K
KVYO icon
178
Klaviyo
KVYO
$5.42B
$3.98M 0.12%
+96,513
New +$3.69M
ISRG icon
179
Intuitive Surgical
ISRG
$135B
$3.96M 0.12%
7,596
-533
-7% -$278K
EBAY icon
180
eBay
EBAY
$47.6B
$3.93M 0.12%
63,440
+1,250
+2% +$79.4K
BMY icon
181
Bristol-Myers Squibb
BMY
$134B
$3.91M 0.12%
69,058
-35,723
-34% -$2M
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.9M 0.12%
59,092
+5,168
+10% +$351K
SDVD icon
183
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
$3.9M 0.12%
181,061
+78,253
+76% +$1.76M
DHI icon
184
D.R. Horton
DHI
$41B
$3.9M 0.12%
27,859
-312
-1% -$52.1K
NXPI icon
185
NXP Semiconductors
NXPI
$56.5B
$3.87M 0.12%
18,517
-823
-4% -$187K
LFUS icon
186
Littelfuse
LFUS
$11.3B
$3.87M 0.12%
16,413
+86
+0.5% +$21.4K
DEO icon
187
Diageo
DEO
$49.2B
$3.85M 0.12%
30,291
-1,900
-6% -$242K
PLD icon
188
Prologis
PLD
$135B
$3.82M 0.12%
36,106
-830
-2% -$95.4K
GNTX icon
189
Gentex
GNTX
$4.99B
$3.79M 0.12%
132,036
-63,675
-33% -$1.91M
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.75M 0.12%
33,388
+726
+2% +$77.6K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.6M 0.11%
37,157
+5,579
+18% +$549K
PFE icon
192
Pfizer
PFE
$143B
$3.57M 0.11%
134,718
-97,289
-42% -$2.64M
MDT icon
193
Medtronic
MDT
$111B
$3.51M 0.11%
43,579
+1,374
+3% +$119K
NOC icon
194
Northrop Grumman
NOC
$77.9B
$3.5M 0.11%
7,465
-172
-2% -$86.5K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.5M 0.11%
14,396
-701
-5% -$164K
FTGS icon
196
First Trust Growth Strength ETF
FTGS
$1.31B
$3.41M 0.11%
108,598
+46,729
+76% +$1.5M
SBUX icon
197
Starbucks
SBUX
$118B
$3.39M 0.11%
37,125
-6,395
-15% -$619K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.38M 0.11%
16,347
+12,236
+298% +$2.56M
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.37M 0.1%
26,421
+2,910
+12% +$379K
ROP icon
200
Roper Technologies
ROP
$38.8B
$3.36M 0.1%
6,456
+30
+0.5% +$16.5K
6 7
8
9 10

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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.