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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
LNG icon
551
Cheniere Energy
LNG
$54.9B
$889K 0.03%
3,840
-280
-7% -$63K
GDX icon
552
VanEck Gold Miners ETF
GDX
$25.6B
$885K 0.03%
19,247
-2,165
-10% -$87.5K
TROW icon
553
T. Rowe Price
TROW
$24.2B
$884K 0.03%
9,625
+2,114
+28% +$223K
APP icon
554
Applovin
APP
$112B
$880K 0.03%
3,323
+49
+1% +$16.9K
GLW icon
555
Corning
GLW
$135B
$878K 0.03%
19,174
+1,325
+7% +$65.4K
RWL icon
556
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$876K 0.03%
8,821
+444
+5% +$44.9K
MAR icon
557
Marriott International
MAR
$93.8B
$876K 0.03%
3,678
-347
-9% -$94.3K
BDEC icon
558
Innovator US Equity Buffer ETF December
BDEC
$222M
$875K 0.03%
20,902
– –
OXY icon
559
Occidental Petroleum
OXY
$56B
$874K 0.03%
17,626
-903
-5% -$44.1K
MET icon
560
MetLife
MET
$63.7B
$864K 0.03%
10,764
-897
-8% -$74.6K
IWR icon
561
iShares Russell Mid-Cap ETF
IWR
$56.7B
$861K 0.03%
10,118
-890
-8% -$79.4K
ALAB icon
562
Astera Labs
ALAB
$57.5B
$861K 0.03%
14,424
+5,870
+69% +$543K
SPG icon
563
Simon Property Group
SPG
$71.9B
$858K 0.03%
5,169
-674
-12% -$118K
A icon
564
Agilent Technologies
A
$39.9B
$855K 0.03%
7,307
+460
+7% +$62K
IBTJ icon
565
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$851K 0.03%
39,100
– –
LHX icon
566
L3Harris
LHX
$53.9B
$850K 0.03%
4,061
+217
+6% +$45.5K
FDIS icon
567
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$849K 0.03%
10,047
-451
-4% -$42.4K
ECL icon
568
Ecolab
ECL
$79.5B
$848K 0.03%
3,337
-180
-5% -$45.4K
MNDY icon
569
monday.com
MNDY
$3.7B
$841K 0.03%
3,459
-567
-14% -$150K
DEO icon
570
Diageo
DEO
$51.6B
$836K 0.03%
7,852
-22,439
-74% -$2.54M
SOLV icon
571
Solventum
SOLV
$14.1B
$834K 0.03%
10,966
-833
-7% -$62K
SYY icon
572
Sysco
SYY
$40.4B
$831K 0.03%
11,075
+6,820
+160% +$500K
GTLB icon
573
GitLab
GTLB
$6.03B
$828K 0.03%
17,610
-1,235
-7% -$75.5K
GM icon
574
General Motors
GM
$76.3B
$827K 0.03%
17,582
-9,995
-36% -$493K
EHC icon
575
Encompass Health
EHC
$12.4B
$827K 0.03%
8,162
-145
-2% -$14.2K
21 22
23
24 25

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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.