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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
AXON
276
Axon Enterprise
AXON
$42.1B
$2.22M 0.07%
4,214
-604
-13% -$354K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.2M 0.07%
36,333
+6,520
+22% +$393K
MLPX icon
278
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$2.2M 0.07%
34,486
-64
-0.2% -$4.03K
USB icon
279
US Bancorp
USB
$99.4B
$2.19M 0.07%
51,334
-9,872
-16% -$455K
FPE icon
280
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.19M 0.07%
124,561
-14,788
-11% -$262K
PSX icon
281
Phillips 66
PSX
$82.4B
$2.16M 0.07%
17,504
-476
-3% -$58.7K
VT icon
282
Vanguard Total World Stock ETF
VT
$79.1B
$2.16M 0.07%
18,594
-2,506
-12% -$300K
BJUL icon
283
Innovator US Equity Buffer ETF July
BJUL
$352M
$2.16M 0.07%
49,931
-690
-1% -$30.9K
FCX icon
284
Freeport-McMoran
FCX
$95.5B
$2.15M 0.07%
56,752
-7,256
-11% -$278K
IDEV icon
285
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.15M 0.07%
31,167
-2,431
-7% -$166K
PKG icon
286
Packaging Corp of America
PKG
$22.5B
$2.12M 0.07%
10,625
+534
+5% +$114K
KMB icon
287
Kimberly-Clark
KMB
$36.1B
$2.1M 0.07%
14,626
+5,926
+68% +$799K
TRV icon
288
Travelers Companies
TRV
$80.5B
$2.1M 0.07%
7,923
-339
-4% -$84.5K
UBER icon
289
Uber
UBER
$143B
$2.09M 0.07%
28,682
+9,214
+47% +$664K
BABA icon
290
Alibaba
BABA
$304B
$2.09M 0.07%
15,773
+1,595
+11% +$184K
NEAR icon
291
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.08M 0.07%
40,919
+868
+2% +$44K
APH icon
292
Amphenol
APH
$210B
$2.07M 0.07%
31,535
-2,089
-6% -$143K
OEF icon
293
iShares S&P 100 ETF
OEF
$20.5B
$2.07M 0.07%
+7,656
New +$2.2M
RACE icon
294
Ferrari
RACE
$71.6B
$2.07M 0.07%
4,875
-29
-0.6% -$13K
CME icon
295
CME Group
CME
$95B
$2.06M 0.07%
7,752
-1,022
-12% -$252K
FV icon
296
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.04M 0.07%
37,271
+204
+0.6% +$12.1K
PAYX icon
297
Paychex
PAYX
$42.7B
$2.03M 0.07%
13,179
-6,279
-32% -$923K
DHR icon
298
Danaher
DHR
$141B
$2.03M 0.06%
9,864
+210
+2% +$45.8K
IBTO icon
299
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$2.02M 0.06%
82,789
+11,970
+17% +$286K
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.06%
25,551
-2,285
-8% -$179K
10 11
12
13 14

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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.