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
-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
PPA icon
426
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.4M 0.04%
8,446
-682
-7% -$119K
NKE icon
427
Nike
NKE
$63.9B
$1.39M 0.04%
26,121
+1,929
+8% +$117K
PAYX icon
428
Paychex
PAYX
$42.3B
$1.38M 0.04%
15,002
+147
+1% +$14.5K
DON icon
429
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.38M 0.04%
26,281
-79
-0.3% -$4.26K
SRE icon
430
Sempra
SRE
$59.2B
$1.37M 0.04%
14,055
-50
-0.4% -$4.58K
KEYS icon
431
Keysight
KEYS
$52.2B
$1.37M 0.04%
4,849
-512
-10% -$128K
XEL icon
432
Xcel Energy
XEL
$50.1B
$1.37M 0.04%
17,103
+31
+0.2% +$2.43K
FEZ icon
433
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.36M 0.04%
21,957
+1,040
+5% +$68.2K
DHR icon
434
Danaher
DHR
$140B
$1.36M 0.04%
7,170
-2,235
-24% -$476K
ALAB icon
435
Astera Labs
ALAB
$44.6B
$1.36M 0.04%
12,423
+6,681
+116% +$952K
RPM icon
436
RPM International
RPM
$14.3B
$1.35M 0.04%
13,624
-281
-2% -$30.4K
NU icon
437
Nu Holdings
NU
$70.9B
$1.35M 0.04%
94,117
-2,114
-2% -$34.3K
MNST icon
438
Monster Beverage
MNST
$95.6B
$1.35M 0.04%
18,593
-281
-1% -$22.2K
EYLD icon
439
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$1.34M 0.04%
32,298
+1,423
+5% +$59.6K
UBS icon
440
UBS Group
UBS
$171B
$1.33M 0.04%
33,999
-1,143
-3% -$48.9K
BP icon
441
BP
BP
$107B
$1.33M 0.04%
28,240
-1,491
-5% -$58.4K
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$40B
$1.33M 0.04%
14,953
-580
-4% -$53.2K
O icon
443
Realty Income
O
$61.3B
$1.33M 0.04%
21,568
-910
-4% -$57K
IDVO icon
444
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$1.33M 0.04%
32,743
+14,126
+76% +$585K
TFC icon
445
Truist Financial
TFC
$64.7B
$1.32M 0.04%
28,629
+1,538
+6% +$76K
WCN
446
Waste Connections
WCN
$42.7B
$1.32M 0.04%
8,125
-126
-2% -$21K
ORLY icon
447
O'Reilly Automotive
ORLY
$75.6B
$1.31M 0.03%
14,245
+1,771
+14% +$166K
MPWR icon
448
Monolithic Power Systems
MPWR
$63B
$1.31M 0.03%
1,200
+14
+1% +$15.3K
ADSK icon
449
Autodesk
ADSK
$50.1B
$1.31M 0.03%
5,487
+478
+10% +$120K
DRI icon
450
Darden Restaurants
DRI
$23.7B
$1.31M 0.03%
6,684
+1,356
+25% +$279K
16 17
18
19 20

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
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 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

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.