We are live on ! Find out more
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
BXSL icon
351
Blackstone Secured Lending
BXSL
$5.63B
$1.65M 0.05%
49,793
-539
-1% -$17.8K
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.63M 0.05%
23,337
+70
+0.3% +$4.85K
GE icon
353
GE Aerospace
GE
$389B
$1.61M 0.05%
8,035
-721
-8% -$142K
ENB icon
354
Enbridge
ENB
$113B
$1.6M 0.05%
36,196
+786
+2% +$34.2K
SMCI icon
355
Super Micro Computer
SMCI
$19B
$1.59M 0.05%
46,408
+1,720
+4% +$65.3K
RPM icon
356
RPM International
RPM
$14.8B
$1.58M 0.05%
13,674
-482
-3% -$58.6K
CPRT icon
357
Copart
CPRT
$26.9B
$1.58M 0.05%
27,868
-1,265
-4% -$71.2K
BILZ icon
358
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.57M 0.05%
15,481
– –
UCON icon
359
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.56M 0.05%
63,173
+9,257
+17% +$229K
TTE icon
360
TotalEnergies
TTE
$191B
$1.55M 0.05%
23,651
-1,790
-7% -$108K
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.55M 0.05%
7,076
+237
+3% +$51.2K
KLAC icon
362
KLA
KLAC
$252B
$1.54M 0.05%
22,720
+530
+2% +$38.2K
RYAN icon
363
Ryan Specialty Holdings
RYAN
$5.76B
$1.54M 0.05%
20,871
+562
+3% +$38.2K
WAB icon
364
Wabtec
WAB
$49.9B
$1.54M 0.05%
8,492
-892
-10% -$171K
VIS icon
365
Vanguard Industrials ETF
VIS
$8.36B
$1.54M 0.05%
6,213
-163
-3% -$42.2K
MTD icon
366
Mettler-Toledo International
MTD
$28.5B
$1.54M 0.05%
1,302
-4
-0.3% -$5.11K
NOBL icon
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.51M 0.05%
29,368
+752
+3% +$38.2K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.51M 0.05%
21,455
+16,522
+335% +$1.14M
DON icon
369
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.51M 0.05%
30,397
-1,253
-4% -$63.9K
SO icon
370
Southern Company
SO
$107B
$1.5M 0.05%
16,330
+678
+4% +$58.7K
FCOM icon
371
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.5M 0.05%
26,660
-207
-0.8% -$12.5K
BWXT icon
372
BWX Technologies
BWXT
$15.3B
$1.5M 0.05%
15,194
-4,739
-24% -$514K
RPG icon
373
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.5M 0.05%
39,169
+269
+0.7% +$11.3K
BAUG icon
374
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.5M 0.05%
35,267
-705
-2% -$30.9K
XBAP icon
375
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.5M 0.05%
42,875
-580
-1% -$20K
13 14
15
16 17

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.