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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
KKR icon
476
KKR & Co
KKR
$92.3B
$1.1M 0.04%
9,525
+438
+5% +$60.3K
ARGX icon
477
argenx
ARGX
$54.1B
$1.1M 0.04%
1,854
-102
-5% -$64.4K
XEL icon
478
Xcel Energy
XEL
$48.8B
$1.09M 0.03%
15,285
-175
-1% -$11.9K
LPLA icon
479
LPL Financial
LPLA
$28.6B
$1.09M 0.03%
3,327
+1,405
+73% +$489K
BKNG icon
480
Booking.com
BKNG
$161B
$1.09M 0.03%
5,900
+1,625
+38% +$311K
DAL icon
481
Delta Air Lines
DAL
$60.1B
$1.09M 0.03%
24,889
-2,177
-8% -$129K
XSLV icon
482
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.08M 0.03%
23,407
-3,302
-12% -$155K
SLYG icon
483
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.08M 0.03%
13,019
-1,725
-12% -$154K
HLNE icon
484
Hamilton Lane
HLNE
$5.57B
$1.08M 0.03%
7,231
-180
-2% -$27.4K
FIDU icon
485
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.08M 0.03%
15,701
-562
-3% -$40.2K
PBA icon
486
Pembina Pipeline
PBA
$27.6B
$1.07M 0.03%
26,750
-889
-3% -$33.4K
FTXO icon
487
First Trust Nasdaq Bank ETF
FTXO
$311M
$1.07M 0.03%
+35,201
New +$1.14M
MRVL icon
488
Marvell Technology
MRVL
$196B
$1.07M 0.03%
17,361
-308
-2% -$29.9K
WEC icon
489
WEC Energy
WEC
$35.1B
$1.07M 0.03%
9,786
+1,711
+21% +$175K
FNF icon
490
Fidelity National Financial
FNF
$13.5B
$1.06M 0.03%
16,347
-1,540
-9% -$92.5K
EQR icon
491
Equity Residential
EQR
$25.1B
$1.06M 0.03%
14,694
+771
+6% +$54.5K
MPWR icon
492
Monolithic Power Systems
MPWR
$68.9B
$1.06M 0.03%
1,818
-124
-6% -$78.1K
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.03%
13,466
-959
-7% -$74.4K
IAGG icon
494
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.05M 0.03%
21,062
+2,550
+14% +$127K
CPNG icon
495
Coupang
CPNG
$29.2B
$1.04M 0.03%
47,397
-2,511
-5% -$58.3K
MMIN icon
496
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.04M 0.03%
43,822
-3,350
-7% -$80K
KRE icon
497
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.03M 0.03%
18,148
-2,180
-11% -$132K
ENTG icon
498
Entegris
ENTG
$23.2B
$1.03M 0.03%
11,781
+291
+3% +$29.4K
VICI icon
499
VICI Properties
VICI
$29.4B
$1.02M 0.03%
30,821
+7,075
+30% +$218K
TT icon
500
Trane Technologies
TT
$106B
$1.02M 0.03%
3,024
+386
+15% +$139K
18 19
20
21 22

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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.