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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
-1.58%
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
$3.76B
AUM Growth
-$109M
Cap. Flow
+$24.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.09%
Holding
1,358
New
96
Increased
598
Reduced
523
Closed
81

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12M
2
TSM icon
TSMC
TSM
+$8.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
301
Royal Caribbean
RCL
$86.5B
$2.42M 0.06%
8,758
+19
+0.2% +$5.66K
ABNB icon
302
Airbnb
ABNB
$90.9B
$2.38M 0.06%
18,880
-1,830
-9% -$238K
OKE icon
303
Oneok
OKE
$55.9B
$2.38M 0.06%
26,337
+1,541
+6% +$127K
IXN icon
304
iShares Global Tech ETF
IXN
$8.1B
$2.35M 0.06%
23,547
+3,040
+15% +$321K
LBRT icon
305
Liberty Energy
LBRT
$2.89B
$2.34M 0.06%
81,366
+214
+0.3% +$5.46K
BAC.PRL icon
306
Bank of America Series L
BAC.PRL
$3.98B
$2.34M 0.06%
1,966
+417
+27% +$516K
BTI icon
307
British American Tobacco
BTI
$134B
$2.33M 0.06%
39,375
+21,443
+120% +$1.27M
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.29M 0.06%
16,185
-291
-2% -$43.1K
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.29M 0.06%
32,528
-583
-2% -$43K
CSX icon
310
CSX Corp
CSX
$94.2B
$2.25M 0.06%
54,913
-1,363
-2% -$53.4K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.22M 0.06%
18,305
+235
+1% +$30K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$72.9B
$2.21M 0.06%
2,864
+180
+7% +$138K
LOW icon
313
Lowe's Companies
LOW
$122B
$2.21M 0.06%
9,362
-183
-2% -$47.7K
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.21M 0.06%
9,441
+1,177
+14% +$293K
VCSH icon
315
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 0.06%
27,819
+2,022
+8% +$161K
WELL icon
316
Welltower
WELL
$172B
$2.2M 0.06%
11,137
+1,067
+11% +$211K
MGV icon
317
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.2M 0.06%
15,187
+641
+4% +$95K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.2M 0.06%
11,599
-357
-3% -$69.1K
FCX icon
319
Freeport-McMoran
FCX
$88.6B
$2.19M 0.06%
37,322
+3,340
+10% +$202K
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.18M 0.06%
6,949
-520
-7% -$173K
ENB icon
321
Enbridge
ENB
$121B
$2.18M 0.06%
40,316
+3,664
+10% +$187K
SPOT icon
322
Spotify
SPOT
$105B
$2.17M 0.06%
4,479
-180
-4% -$90.3K
SE icon
323
Sea Limited
SE
$65.8B
$2.16M 0.06%
26,117
+7,870
+43% +$844K
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.15M 0.06%
43,056
+2,207
+5% +$111K
FERG icon
325
Ferguson
FERG
$45B
$2.15M 0.06%
9,170
+323
+4% +$78.6K
11 12
13
14 15

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Snowden Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Snowden Capital Advisors held 1,358 positions worth $3.76B, down 2.8% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q1 2026 filing shows 96 new, 598 increased, 523 reduced and 81 closed positions. Its largest new stake was Bitwise Ethereum ETF: 136,512 shares worth $2.05M. The largest sale was First Solar, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Snowden Capital Advisors's largest Q1 2026 buy was Bitwise Ethereum ETF: 136,512 shares worth $2.05M.
  • Snowden Capital Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $28.8M increase.
  • Snowden Capital Advisors's biggest Q1 2026 reduction was First Solar, cutting an estimated $12M.
  • Snowden Capital Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $6.05M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.76B portfolio in Q1 2026.
  • Snowden Capital Advisors opened 96 new positions and closed 81 in Q1 2026.
  • Snowden Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.76B.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.