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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
OKE icon
201
Oneok
OKE
$55.6B
$3.33M 0.1%
33,154
+16
+0% +$1.64K
SHOP icon
202
Shopify
SHOP
$152B
$3.33M 0.1%
31,275
-2,677
-8% -$260K
HSY icon
203
Hershey
HSY
$35.7B
$3.32M 0.1%
19,631
+150
+0.8% +$26.9K
DE icon
204
Deere & Co
DE
$163B
$3.32M 0.1%
7,795
-570
-7% -$240K
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.31M 0.1%
92,839
-65
-0.1% -$2.3K
COP icon
206
ConocoPhillips
COP
$145B
$3.29M 0.1%
33,164
+8,145
+33% +$865K
TXN icon
207
Texas Instruments
TXN
$246B
$3.27M 0.1%
17,454
-333
-2% -$66.6K
MBB icon
208
iShares MBS ETF
MBB
$38.8B
$3.26M 0.1%
35,537
+115
+0.3% +$10.7K
ITW icon
209
Illinois Tool Works
ITW
$83B
$3.25M 0.1%
12,737
-364
-3% -$96.6K
DUK icon
210
Duke Energy
DUK
$96.9B
$3.21M 0.1%
29,800
-21,116
-41% -$2.39M
C icon
211
Citigroup
C
$224B
$3.16M 0.1%
44,890
+3,152
+8% +$212K
BA icon
212
Boeing
BA
$185B
$3.11M 0.1%
17,565
-4,285
-20% -$672K
JCPB icon
213
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.08M 0.1%
66,671
+13,290
+25% +$623K
LMT icon
214
Lockheed Martin
LMT
$135B
$3.08M 0.1%
6,332
-3,212
-34% -$1.75M
WM icon
215
Waste Management
WM
$90.5B
$3.05M 0.09%
15,134
+845
+6% +$181K
T icon
216
AT&T
T
$162B
$3.05M 0.09%
134,055
-3,310
-2% -$74.5K
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$3.03M 0.09%
27,517
-3,146
-10% -$351K
ACGL icon
218
Arch Capital
ACGL
$34.5B
$3.01M 0.09%
32,608
-43,867
-57% -$4.43M
URI icon
219
United Rentals
URI
$69.5B
$2.99M 0.09%
4,241
-5,901
-58% -$4.8M
USB icon
220
US Bancorp
USB
$99.6B
$2.96M 0.09%
61,206
-6,831
-10% -$336K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.89M 0.09%
21,887
+1,984
+10% +$277K
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.87M 0.09%
28,629
-6,891
-19% -$683K
AXON
223
Axon Enterprise
AXON
$46.4B
$2.86M 0.09%
4,818
-13,627
-74% -$7.41M
VGLT icon
224
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.85M 0.09%
51,564
+602
+1% +$34.9K
AZN icon
225
AstraZeneca
AZN
$245B
$2.85M 0.09%
21,714
-689
-3% -$96.5K
7 8
9
10 11

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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.