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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
VGSH icon
526
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$944K 0.03%
16,077
+810
+5% +$47.3K
TLH icon
527
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$943K 0.03%
+9,091
New +$921K
VRT icon
528
Vertiv
VRT
$106B
$943K 0.03%
13,055
+6,038
+86% +$643K
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$942K 0.03%
11,938
-129
-1% -$10.2K
CDNS icon
530
Cadence Design Systems
CDNS
$94.4B
$939K 0.03%
3,694
-796
-18% -$221K
EVTC icon
531
Evertec
EVTC
$1.82B
$939K 0.03%
25,550
+6,695
+36% +$231K
GDDY icon
532
GoDaddy
GDDY
$11.8B
$935K 0.03%
5,189
-2,913
-36% -$557K
TEAM icon
533
Atlassian
TEAM
$36.8B
$932K 0.03%
4,393
-598
-12% -$158K
NU icon
534
Nu Holdings
NU
$67.9B
$923K 0.03%
90,131
+775
+0.9% +$9.16K
WING icon
535
Wingstop
WING
$3.2B
$918K 0.03%
4,068
-416
-9% -$108K
KEYS icon
536
Keysight
KEYS
$57.9B
$914K 0.03%
6,102
-803
-12% -$133K
FJP icon
537
First Trust Japan AlphaDEX Fund
FJP
$264M
$911K 0.03%
16,618
+451
+3% +$24.2K
STXF
538
Strive 500 ETF
STXF
$1.16B
$905K 0.03%
25,109
– –
AFSM icon
539
First Trust Active Factor Small Cap ETF
AFSM
$123M
$904K 0.03%
32,361
+6,452
+25% +$190K
KNSL icon
540
Kinsale Capital Group
KNSL
$8.59B
$900K 0.03%
1,849
+272
+17% +$122K
TEL icon
541
TE Connectivity
TEL
$62.4B
$899K 0.03%
6,359
-317
-5% -$46.9K
IXG icon
542
iShares Global Financials ETF
IXG
$687M
$898K 0.03%
8,721
-70
-0.8% -$7.11K
SPTI icon
543
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$898K 0.03%
31,434
+998
+3% +$28.1K
FAST icon
544
Fastenal
FAST
$59B
$897K 0.03%
23,142
-270
-1% -$10.1K
FEM icon
545
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$896K 0.03%
39,217
+774
+2% +$17.5K
DELL icon
546
Dell
DELL
$276B
$895K 0.03%
9,818
-1,224
-11% -$129K
QAI icon
547
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$894K 0.03%
28,539
-401
-1% -$12.7K
ALC icon
548
Alcon
ALC
$34.8B
$893K 0.03%
9,494
-1,283
-12% -$115K
STIP icon
549
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$891K 0.03%
8,612
– –
VRSK icon
550
Verisk Analytics
VRSK
$25.2B
$889K 0.03%
2,987
-73
-2% -$21K
20 21
22
23 24

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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.