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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
JGRO icon
576
JPMorgan Active Growth ETF
JGRO
$10B
$824K 0.03%
11,172
+1,827
+20% +$147K
DORM icon
577
Dorman Products
DORM
$4.12B
$823K 0.03%
6,824
+15
+0.2% +$1.91K
BDX icon
578
Becton Dickinson
BDX
$48.6B
$820K 0.03%
3,579
-140
-4% -$32.5K
IBMO icon
579
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$810K 0.03%
31,700
– –
PHO icon
580
Invesco Water Resources ETF
PHO
$2.09B
$809K 0.03%
12,545
-40
-0.3% -$2.66K
VLO icon
581
Valero Energy
VLO
$84.3B
$802K 0.03%
6,071
+230
+4% +$30.5K
SDVY icon
582
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$797K 0.03%
23,783
+2,621
+12% +$93.5K
WTW icon
583
Willis Towers Watson
WTW
$31.4B
$795K 0.03%
2,347
+145
+7% +$47.3K
BNDC icon
584
FlexShares Core Select Bond Fund
BNDC
$170M
$790K 0.03%
35,569
-2,919
-8% -$64.1K
FERG icon
585
Ferguson
FERG
$49.7B
$789K 0.03%
4,896
-4,077
-45% -$707K
IBMQ icon
586
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$784K 0.03%
31,000
– –
IBMP icon
587
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$784K 0.03%
31,000
– –
JCI icon
588
Johnson Controls International
JCI
$92.8B
$782K 0.03%
9,712
+1,073
+12% +$88.2K
IBMR icon
589
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$776K 0.02%
31,000
– –
FLEX icon
590
Flex
FLEX
$46B
$775K 0.02%
23,429
-1,691
-7% -$66.3K
FENY icon
591
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$772K 0.02%
30,200
-1,109
-4% -$27.6K
INTC icon
592
Intel
INTC
$506B
$771K 0.02%
33,958
-5,793
-15% -$127K
BJUN icon
593
Innovator US Equity Buffer ETF June
BJUN
$320M
$768K 0.02%
18,954
– –
PRGO icon
594
Perrigo
PRGO
$1.77B
$759K 0.02%
27,086
+2,749
+11% +$71.3K
LYB icon
595
LyondellBasell Industries
LYB
$19.2B
$759K 0.02%
10,785
-2,473
-19% -$186K
CAG icon
596
Conagra Brands
CAG
$7.14B
$758K 0.02%
28,413
+579
+2% +$14.9K
CTRA
597
DELISTED
Coterra Energy
CTRA
$757K 0.02%
26,178
-771
-3% -$21.5K
MDB icon
598
MongoDB
MDB
$31.4B
$754K 0.02%
4,299
+921
+27% +$224K
HLT icon
599
Hilton Worldwide
HLT
$72.1B
$751K 0.02%
3,301
+110
+3% +$27.4K
IBB icon
600
iShares Biotechnology ETF
IBB
$9.72B
$747K 0.02%
5,843
-494
-8% -$67K
22 23
24
25 26

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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.