We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
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
$3.13B
AUM Growth
-$92.9M
Cap. Flow
+$37.6M
Cap. Flow %
1.2%
Top 10 Hldgs %
19.85%
Holding
1,267
New
78
Increased
475
Reduced
564
Closed
73

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$8.46M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.26M
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$7.24M
4
ALL icon
Allstate
ALL
+$5.44M
5
META icon
Meta Platforms (Facebook)
META
+$5.37M

Top Sells

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$6.69M
2
PLTR icon
Palantir
PLTR
+$5.87M
3
NEE icon
NextEra Energy
NEE
+$5.27M
4
PHM icon
Pultegroup
PHM
+$4.86M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Financials 9.53%
3 Consumer Discretionary 6.92%
4 Healthcare 6.31%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.48B
$3M 0.1%
96,656
+1,237
+1% +$36.3K
KVYO icon
227
Klaviyo
KVYO
$4.95B
$3M 0.1%
99,025
+2,512
+3% +$101K
DPZ icon
228
Domino's
DPZ
$11.8B
$2.99M 0.1%
6,498
+2
+0% +$905
MBB icon
229
iShares MBS ETF
MBB
$39B
$2.93M 0.09%
31,286
-4,251
-12% -$393K
LFUS icon
230
Littelfuse
LFUS
$11.8B
$2.9M 0.09%
14,751
-1,662
-10% -$380K
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.88M 0.09%
21,215
-672
-3% -$90.4K
BIL icon
232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.87M 0.09%
31,278
+1,389
+5% +$127K
OKE icon
233
Oneok
OKE
$55.1B
$2.85M 0.09%
28,718
-4,436
-13% -$440K
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.84M 0.09%
61,731
-33,186
-35% -$1.64M
VFH icon
235
Vanguard Financials ETF
VFH
$13.7B
$2.83M 0.09%
23,691
-151
-0.6% -$18.4K
FHLC icon
236
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2.81M 0.09%
41,153
-1,502
-4% -$103K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.5B
$2.81M 0.09%
20,898
+20
+0.1% +$2.68K
ED icon
238
Consolidated Edison
ED
$40B
$2.74M 0.09%
24,774
-955
-4% -$93.7K
ACGL icon
239
Arch Capital
ACGL
$33.9B
$2.73M 0.09%
28,363
-4,245
-13% -$392K
INDA icon
240
iShares MSCI India ETF
INDA
$6.61B
$2.69M 0.09%
52,177
+10,107
+24% +$509K
KMI icon
241
Kinder Morgan
KMI
$69.6B
$2.68M 0.09%
93,829
-4,339
-4% -$120K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.67M 0.09%
15,404
+4,586
+42% +$881K
ABNB icon
243
Airbnb
ABNB
$89.3B
$2.64M 0.08%
22,127
+576
+3% +$77.2K
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.64M 0.08%
57,753
+2,995
+5% +$138K
WMB icon
245
Williams Companies
WMB
$87.9B
$2.64M 0.08%
44,102
-3,875
-8% -$222K
FLDR icon
246
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.63M 0.08%
52,200
+3,400
+7% +$170K
LMT icon
247
Lockheed Martin
LMT
$134B
$2.61M 0.08%
5,853
-479
-8% -$220K
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.61M 0.08%
103,570
+14,154
+16% +$360K
SAP icon
249
SAP
SAP
$229B
$2.6M 0.08%
9,672
-639
-6% -$174K
MUB icon
250
iShares National Muni Bond ETF
MUB
$45.3B
$2.6M 0.08%
24,617
-78
-0.3% -$8.29K
8 9
10
11 12

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Snowden Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Snowden Capital Advisors held 1,267 positions worth $3.13B, down 2.9% from $3.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Snowden Capital Advisors's Q1 2025 filing shows 78 new, 475 increased, 564 reduced and 73 closed positions. Its largest new stake was Lithia Motors: 15,320 shares worth $4.5M. The largest sale was iShares iBonds Dec 2026 Term Treasury ETF, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q1 2025 buy was Lithia Motors: 15,320 shares worth $4.5M.
  • Snowden Capital Advisors added most to First Solar in Q1 2025, an estimated $8.46M increase.
  • Snowden Capital Advisors's biggest Q1 2025 reduction was iShares iBonds Dec 2026 Term Treasury ETF, cutting an estimated $6.69M.
  • Snowden Capital Advisors fully exited Avery Dennison in Q1 2025, selling an estimated $4.71M.
  • Snowden Capital Advisors's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2025.
  • Snowden Capital Advisors opened 78 new positions and closed 73 in Q1 2025.
  • Snowden Capital Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.13B.

Based on Snowden Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.