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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
XBJL icon
451
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.2M
$1.19M 0.04%
35,079
– –
MNST icon
452
Monster Beverage
MNST
$92.1B
$1.19M 0.04%
20,263
-103
-0.5% -$5.37K
LRCX icon
453
Lam Research
LRCX
$383B
$1.18M 0.04%
16,185
+592
+4% +$46.6K
MPC icon
454
Marathon Petroleum
MPC
$84B
$1.18M 0.04%
8,085
-1,793
-18% -$265K
MCK icon
455
McKesson
MCK
$102B
$1.18M 0.04%
1,746
+197
+13% +$122K
MGV icon
456
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.16M 0.04%
9,036
– –
TTWO icon
457
Take-Two Interactive
TTWO
$43.5B
$1.15M 0.04%
5,568
+131
+2% +$26.2K
MMIT icon
458
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.15M 0.04%
48,134
-3,470
-7% -$83.7K
TSCO icon
459
Tractor Supply
TSCO
$17.9B
$1.15M 0.04%
20,818
+278
+1% +$15.2K
FBT icon
460
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.15M 0.04%
6,740
+38
+0.6% +$6.6K
HPQ icon
461
HP
HPQ
$25.8B
$1.14M 0.04%
40,759
+5,860
+17% +$185K
WDAY icon
462
Workday
WDAY
$42B
$1.14M 0.04%
4,875
+257
+6% +$65.6K
FNGS icon
463
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$1.14M 0.04%
22,839
+5,131
+29% +$289K
USXF icon
464
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.14M 0.04%
24,328
+228
+0.9% +$11.3K
SNY icon
465
Sanofi
SNY
$103B
$1.14M 0.04%
20,468
-231
-1% -$12.5K
XMLV icon
466
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$1.13M 0.04%
18,374
+1,082
+6% +$66.4K
OTIS icon
467
Otis Worldwide
OTIS
$28.1B
$1.13M 0.04%
10,944
-388
-3% -$37.9K
PCAR icon
468
PACCAR
PCAR
$69.5B
$1.12M 0.04%
11,543
-1,210
-9% -$128K
SIRI icon
469
SiriusXM
SIRI
$10.1B
$1.12M 0.04%
49,709
– –
D icon
470
Dominion Energy
D
$58.8B
$1.12M 0.04%
19,957
+774
+4% +$42.6K
IBTM icon
471
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$1.12M 0.04%
48,776
+1,820
+4% +$40.9K
UBS icon
472
UBS Group
UBS
$173B
$1.12M 0.04%
36,414
-990
-3% -$33K
PPA icon
473
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.11M 0.04%
9,514
+306
+3% +$36K
KDP icon
474
Keurig Dr Pepper
KDP
$41.3B
$1.1M 0.04%
32,056
-4,410
-12% -$143K
XME icon
475
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.1M 0.04%
19,709
-9,212
-32% -$541K
17 18
19
20 21

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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.