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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
MS icon
326
Morgan Stanley
MS
$336B
$1.81M 0.06%
15,556
-1,169
-7% -$151K
COWZ icon
327
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.81M 0.06%
33,060
-998
-3% -$56.8K
TMUS icon
328
T-Mobile US
TMUS
$193B
$1.8M 0.06%
6,762
+368
+6% +$90.7K
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.8M 0.06%
8,109
-6,287
-44% -$1.55M
CB icon
330
Chubb
CB
$137B
$1.79M 0.06%
5,916
-667
-10% -$185K
HEFA icon
331
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.78M 0.06%
48,942
+39,261
+406% +$1.43M
ORLY icon
332
O'Reilly Automotive
ORLY
$76.2B
$1.76M 0.06%
18,465
-1,395
-7% -$121K
TDVI icon
333
FT Vest Technology Dividend Target Income ETF
TDVI
$546M
$1.76M 0.06%
78,607
+6,471
+9% +$156K
ARM icon
334
Arm
ARM
$306B
$1.75M 0.06%
16,398
-569
-3% -$79.3K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$38.8B
$1.75M 0.06%
19,337
+215
+1% +$19.5K
GD icon
336
General Dynamics
GD
$105B
$1.75M 0.06%
6,412
+89
+1% +$23.1K
EOG icon
337
EOG Resources
EOG
$71.4B
$1.74M 0.06%
13,541
+1,469
+12% +$189K
TGT icon
338
Target
TGT
$66.8B
$1.72M 0.06%
16,514
-152
-0.9% -$19K
VHT icon
339
Vanguard Health Care ETF
VHT
$18.4B
$1.72M 0.06%
6,507
+347
+6% +$92.4K
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.72M 0.05%
32,766
-21,520
-40% -$1.12M
IYJ icon
341
iShares US Industrials ETF
IYJ
$2.02B
$1.72M 0.05%
13,179
+169
+1% +$22.9K
AMLP icon
342
Alerian MLP ETF
AMLP
$12.9B
$1.71M 0.05%
32,887
+23,893
+266% +$1.23M
ANET icon
343
Arista Networks
ANET
$242B
$1.71M 0.05%
22,030
+6,206
+39% +$629K
ADI icon
344
Analog Devices
ADI
$184B
$1.71M 0.05%
8,463
-1,519
-15% -$328K
DLR icon
345
Digital Realty Trust
DLR
$71.3B
$1.7M 0.05%
11,850
+105
+0.9% +$17.1K
FIS icon
346
Fidelity National Information Services
FIS
$22.1B
$1.69M 0.05%
22,582
-439
-2% -$33K
AFLG icon
347
First Trust Active Factor Large Cap ETF
AFLG
$729M
$1.68M 0.05%
+49,979
New +$1.74M
PDP icon
348
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.67M 0.05%
16,713
-28
-0.2% -$3.02K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.65M 0.05%
10,960
+203
+2% +$32.8K
WCN
350
Waste Connections
WCN
$42.2B
$1.65M 0.05%
8,452
-44
-0.5% -$8.14K
12 13
14
15 16

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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.