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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
FMB icon
426
First Trust Managed Municipal ETF
FMB
$2.06B
$1.27M 0.04%
25,179
+50
+0.2% +$2.55K
PFF icon
427
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.04%
41,139
+1,967
+5% +$62K
GPC icon
428
Genuine Parts
GPC
$18.3B
$1.26M 0.04%
10,498
+2,160
+26% +$260K
SUSA icon
429
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.26M 0.04%
10,965
+25
+0.2% +$3.03K
MDYG icon
430
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.26M 0.04%
15,833
-2,820
-15% -$243K
HUBB icon
431
Hubbell
HUBB
$26.8B
$1.24M 0.04%
3,757
+1,545
+70% +$598K
ELV icon
432
Elevance Health
ELV
$84.9B
$1.24M 0.04%
2,855
+691
+32% +$277K
CMG icon
433
Chipotle Mexican Grill
CMG
$42.7B
$1.24M 0.04%
24,691
-460
-2% -$25K
BMAR icon
434
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.23M 0.04%
27,119
+2,715
+11% +$127K
ESGV icon
435
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.23M 0.04%
12,602
+6
+0% +$627
BNY
436
Bank of New York Mellon
BNY
$108B
$1.23M 0.04%
14,626
+4,822
+49% +$405K
SPGP icon
437
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.22M 0.04%
12,263
– –
REGN icon
438
Regeneron Pharmaceuticals
REGN
$79.5B
$1.22M 0.04%
1,931
+314
+19% +$216K
FIIG icon
439
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.22M 0.04%
58,891
+993
+2% +$20.4K
SLB icon
440
SLB Ltd
SLB
$76.5B
$1.22M 0.04%
29,058
+2,271
+8% +$93.1K
SRE icon
441
Sempra
SRE
$55.1B
$1.22M 0.04%
16,933
-1,902
-10% -$148K
FICO icon
442
Fair Isaac
FICO
$22.3B
$1.22M 0.04%
661
-140
-17% -$259K
ALSN icon
443
Allison Transmission
ALSN
$9.64B
$1.22M 0.04%
12,719
-2,693
-17% -$286K
RWR icon
444
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.22M 0.04%
12,273
-2,287
-16% -$228K
TTD icon
445
Trade Desk
TTD
$8.31B
$1.22M 0.04%
22,226
-14,720
-40% -$1.33M
PSA icon
446
Public Storage
PSA
$61.1B
$1.22M 0.04%
4,063
-12
-0.3% -$3.59K
GOVT icon
447
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.21M 0.04%
52,468
-1,268
-2% -$28.7K
CI icon
448
Cigna
CI
$72.7B
$1.2M 0.04%
3,661
-568
-13% -$171K
EMN icon
449
Eastman Chemical
EMN
$8.4B
$1.2M 0.04%
13,497
+9,407
+230% +$888K
CMI icon
450
Cummins
CMI
$88.7B
$1.19M 0.04%
3,810
+106
+3% +$37.3K
16 17
18
19 20

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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.