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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
-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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.59M 0.08%
20,072
-6,349
-24% -$831K
PGR icon
252
Progressive
PGR
$125B
$2.53M 0.08%
8,950
-765
-8% -$200K
DGRO icon
253
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.51M 0.08%
40,595
+6,877
+20% +$431K
MELI icon
254
Mercado Libre
MELI
$92.8B
$2.5M 0.08%
1,283
+377
+42% +$748K
ARCC icon
255
Ares Capital
ARCC
$14.1B
$2.5M 0.08%
112,804
+17,020
+18% +$386K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.49M 0.08%
26,101
+1,042
+4% +$97.5K
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$2.48M 0.08%
24,265
-3,252
-12% -$355K
SE icon
258
Sea Limited
SE
$68B
$2.48M 0.08%
18,996
-1,344
-7% -$167K
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.45M 0.08%
62,126
+3,820
+7% +$150K
IGV icon
260
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2.43M 0.08%
27,332
-1,297
-5% -$128K
VCLT icon
261
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$2.43M 0.08%
32,040
+880
+3% +$66.4K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.39M 0.08%
16,384
+1,294
+9% +$188K
SHEL icon
263
Shell
SHEL
$248B
$2.39M 0.08%
32,638
-1,881
-5% -$127K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.38M 0.08%
46,719
-1,516
-3% -$77.3K
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.36M 0.08%
21,325
-843
-4% -$93K
BSX icon
266
Boston Scientific
BSX
$71.4B
$2.35M 0.08%
23,257
+1,860
+9% +$187K
BINC icon
267
BlackRock Flexible Income ETF
BINC
$16.1B
$2.29M 0.07%
43,794
+9,945
+29% +$521K
STWD icon
268
Starwood Property Trust
STWD
$5.91B
$2.29M 0.07%
113,010
-621
-0.5% -$12.2K
NKE icon
269
Nike
NKE
$62.3B
$2.27M 0.07%
35,591
+8,766
+33% +$645K
FNX icon
270
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.27M 0.07%
20,837
-170
-0.8% -$19.6K
NSC icon
271
Norfolk Southern
NSC
$76.9B
$2.26M 0.07%
9,546
-280
-3% -$68.2K
GILD icon
272
Gilead Sciences
GILD
$162B
$2.25M 0.07%
20,053
-1,895
-9% -$196K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$123B
$2.23M 0.07%
4,597
-143
-3% -$66.6K
FDL icon
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.22M 0.07%
51,126
+565
+1% +$23.9K
URI icon
275
United Rentals
URI
$72.4B
$2.22M 0.07%
3,540
-701
-17% -$482K
9 10
11
12 13

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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.