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
SPGI icon
26
S&P Global
SPGI
$121B
$18.7M 0.6%
36,778
-6,850
-16% -$3.5M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.5M 0.59%
95,120
+679
+0.7% +$135K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$17.1M 0.55%
103,249
+8,754
+9% +$1.37M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$17.1M 0.55%
110,719
+3,144
+3% +$570K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.2M 0.52%
244,404
+56,945
+30% +$3.9M
GS icon
31
Goldman Sachs
GS
$300B
$16.1M 0.51%
29,385
+748
+3% +$450K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$16M 0.51%
571,440
+22,896
+4% +$638K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$15.4M 0.49%
53,471
+6,528
+14% +$1.73M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.3M 0.49%
164,742
+3,545
+2% +$357K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$15.2M 0.49%
416,672
+63,399
+18% +$2.29M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$15.1M 0.48%
88,068
+9,252
+12% +$1.66M
HD icon
37
Home Depot
HD
$331B
$14.3M 0.46%
38,919
-1,407
-3% -$548K
ORCL icon
38
Oracle
ORCL
$374B
$14M 0.45%
100,456
-3,507
-3% -$571K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$13.8M 0.44%
188,072
-5,794
-3% -$420K
MA icon
40
Mastercard
MA
$502B
$13.8M 0.44%
25,126
-200
-0.8% -$109K
CMCSA icon
41
Comcast
CMCSA
$85B
$13.7M 0.44%
370,881
+47,607
+15% +$1.72M
ADP icon
42
Automatic Data Processing
ADP
$106B
$13.6M 0.43%
44,167
-2,528
-5% -$763K
QCOM icon
43
Qualcomm
QCOM
$155B
$13.3M 0.43%
86,507
+8,993
+12% +$1.47M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
$13.2M 0.42%
212,874
+108
+0.1% +$7.28K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
AMGN icon
46
Amgen
AMGN
$208B
$12.6M 0.4%
40,312
+9,727
+32% +$2.87M
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$12.4M 0.4%
490,280
+23,631
+5% +$592K
SCHW
48
Charles Schwab
SCHW
$183B
$12.2M 0.39%
155,528
+4,168
+3% +$327K
CVX icon
49
Chevron
CVX
$392B
$12.1M 0.39%
72,204
+415
+0.6% +$65K
PANW icon
50
Palo Alto Networks
PANW
$270B
$11.8M 0.38%
68,995
+2,946
+4% +$545K
1
2
3 4 5

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
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
SB
SIG Brokerage New York $3.79B AUM 44.46% 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.