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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
IXN icon
401
iShares Global Tech ETF
IXN
$8.74B
$1.39M 0.04%
18,383
+51
+0.3% +$4.22K
VWOB icon
402
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.39M 0.04%
21,634
-586
-3% -$37.6K
LCTU icon
403
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.39M 0.04%
22,898
-269
-1% -$17.2K
IHI icon
404
iShares US Medical Devices ETF
IHI
$3.36B
$1.39M 0.04%
23,035
+1,794
+8% +$111K
AWK icon
405
American Water Works
AWK
$26.8B
$1.38M 0.04%
9,360
-264
-3% -$34.8K
CCI icon
406
Crown Castle
CCI
$31.9B
$1.37M 0.04%
13,138
-134
-1% -$12.5K
FTCB icon
407
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.37M 0.04%
+65,098
New +$1.35M
SYK icon
408
Stryker
SYK
$129B
$1.36M 0.04%
3,632
+204
+6% +$77.6K
FDX icon
409
FedEx
FDX
$74.7B
$1.35M 0.04%
5,501
-953
-15% -$247K
NLR icon
410
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$1.35M 0.04%
18,418
-1,838
-9% -$154K
CAH icon
411
Cardinal Health
CAH
$55.7B
$1.35M 0.04%
9,778
-200
-2% -$25.5K
HEI icon
412
HEICO Corp
HEI
$50.8B
$1.34M 0.04%
5,029
-2,719
-35% -$662K
AJG icon
413
Arthur J. Gallagher & Co
AJG
$64.5B
$1.34M 0.04%
3,877
-457
-11% -$144K
BSEP icon
414
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.34M 0.04%
32,001
– –
CP icon
415
Canadian Pacific Kansas City
CP
$79.3B
$1.33M 0.04%
18,929
-4,572
-19% -$348K
NVS icon
416
Novartis
NVS
$293B
$1.32M 0.04%
11,446
-1,653
-13% -$176K
DWAS icon
417
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.32M 0.04%
16,941
-2,244
-12% -$196K
SONY icon
418
Sony
SONY
$136B
$1.31M 0.04%
51,592
-7,866
-13% -$182K
MSCI icon
419
MSCI
MSCI
$41.2B
$1.31M 0.04%
2,312
-254
-10% -$148K
VV icon
420
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.3M 0.04%
5,075
-240
-5% -$65K
CTAS icon
421
Cintas
CTAS
$80.9B
$1.29M 0.04%
6,278
-3
-0% -$598
UBSI icon
422
United Bankshares
UBSI
$6.65B
$1.28M 0.04%
36,633
+182
+0.5% +$6.67K
JEPQ icon
423
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.28M 0.04%
24,785
+9,127
+58% +$508K
HOOD icon
424
Robinhood
HOOD
$81.6B
$1.28M 0.04%
30,707
-847
-3% -$40.3K
DLB icon
425
Dolby
DLB
$5.71B
$1.28M 0.04%
15,913
-31
-0.2% -$2.53K
15 16
17
18 19

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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.