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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
SCHG icon
301
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.02M 0.06%
80,532
+3,257
+4% +$89.2K
BAC.PRL icon
302
Bank of America Series L
BAC.PRL
$3.98B
$1.99M 0.06%
1,615
+41
+3% +$50.3K
RCL icon
303
Royal Caribbean
RCL
$85.7B
$1.99M 0.06%
9,637
-696
-7% -$164K
AON icon
304
Aon
AON
$76.5B
$1.98M 0.06%
4,964
+1,251
+34% +$480K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.97M 0.06%
6,064
-164
-3% -$59.4K
GRNY
306
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$1.97M 0.06%
108,486
+74,488
+219% +$1.48M
GHMS
307
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$1.97M 0.06%
76,000
– –
FNCL icon
308
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.97M 0.06%
28,330
-764
-3% -$54.2K
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.97M 0.06%
33,584
+96
+0.3% +$5.83K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.96M 0.06%
7,662
-808
-10% -$228K
FTC icon
311
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$1.95M 0.06%
14,854
-1,368
-8% -$192K
O icon
312
Realty Income
O
$58.2B
$1.95M 0.06%
33,580
-2,496
-7% -$138K
IGLD icon
313
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$1.94M 0.06%
92,411
+7,636
+9% +$151K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.06%
17,331
+177
+1% +$19.2K
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.92M 0.06%
19,902
-652
-3% -$65.1K
AZO icon
316
AutoZone
AZO
$50.1B
$1.92M 0.06%
503
+12
+2% +$41.4K
WFC icon
317
Wells Fargo
WFC
$265B
$1.91M 0.06%
26,634
-3,746
-12% -$281K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.9M 0.06%
20,846
-4,564
-18% -$406K
FDT icon
319
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.87M 0.06%
32,127
-1,103
-3% -$63.1K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.87M 0.06%
43,392
-2,000
-4% -$87.4K
CNQ icon
321
Canadian Natural Resources
CNQ
$94.8B
$1.84M 0.06%
58,938
-1,678
-3% -$50.9K
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.06%
18,279
+643
+4% +$64.6K
MU icon
323
Micron Technology
MU
$996B
$1.83M 0.06%
21,089
-1,143
-5% -$110K
TYL icon
324
Tyler Technologies
TYL
$12.5B
$1.82M 0.06%
3,134
-986
-24% -$586K
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.82M 0.06%
14,910
+477
+3% +$61.4K
11 12
13
14 15

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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.