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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
EEMV icon
501
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.01M 0.03%
17,390
+1,392
+9% +$81.2K
AIG icon
502
American International
AIG
$42.4B
$1.01M 0.03%
11,590
+1,026
+10% +$79.7K
PWR icon
503
Quanta Services
PWR
$100B
$1.01M 0.03%
3,957
-1,408
-26% -$407K
RIO icon
504
Rio Tinto
RIO
$162B
$1M 0.03%
16,119
+1,522
+10% +$93.7K
TFC icon
505
Truist Financial
TFC
$64.2B
$999K 0.03%
24,278
-150
-0.6% -$6.68K
FPEI icon
506
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$996K 0.03%
53,256
+9,199
+21% +$172K
HYLS icon
507
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$993K 0.03%
24,193
+185
+0.8% +$7.67K
ENSG icon
508
The Ensign Group
ENSG
$10.6B
$992K 0.03%
7,662
+798
+12% +$106K
LGOV icon
509
First Trust Long Duration Opportunities ETF
LGOV
$620M
$985K 0.03%
45,805
+253
+0.6% +$5.34K
VWO icon
510
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$976K 0.03%
21,555
-37
-0.2% -$1.67K
FEZ icon
511
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$975K 0.03%
17,920
+1,096
+7% +$58.6K
LII icon
512
Lennox International
LII
$15.1B
$974K 0.03%
1,736
-124
-7% -$75.1K
SYLD icon
513
Cambria Shareholder Yield ETF
SYLD
$1.01B
$974K 0.03%
15,260
+470
+3% +$31.8K
CSX icon
514
CSX Corp
CSX
$93.9B
$972K 0.03%
33,017
+3,330
+11% +$106K
RWK icon
515
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$970K 0.03%
8,994
-539
-6% -$62.6K
FEP icon
516
First Trust Europe AlphaDEX Fund
FEP
$531M
$970K 0.03%
23,748
+209
+0.9% +$8.19K
PPL
517
PPL Corp
PPL
$26B
$966K 0.03%
26,538
-1,138
-4% -$38.6K
AMP icon
518
Ameriprise Financial
AMP
$49.5B
$962K 0.03%
1,987
+8
+0.4% +$4.2K
EYLD icon
519
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$958K 0.03%
30,159
– –
CTVA icon
520
Corteva
CTVA
$51.3B
$957K 0.03%
15,211
-3,458
-19% -$214K
IEI icon
521
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$957K 0.03%
8,102
+1,878
+30% +$219K
ESTC icon
522
Elastic
ESTC
$7.27B
$957K 0.03%
10,738
+1,789
+20% +$186K
EQT icon
523
EQT Corp
EQT
$32.3B
$953K 0.03%
17,839
+4,059
+29% +$207K
XBOC icon
524
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$948K 0.03%
31,850
– –
MPLX icon
525
MPLX
MPLX
$61.3B
$948K 0.03%
17,712
-1,247
-7% -$65.3K
19 20
21
22 23

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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.