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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
CBT icon
601
Cabot Corp
CBT
$4.46B
$734K 0.02%
8,830
-266
-3% -$22.9K
SMCO icon
602
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$732K 0.02%
31,058
+10,346
+50% +$263K
SF
603
Stifel
SF
$12.7B
$731K 0.02%
11,639
-1,015
-8% -$71.6K
VEEV icon
604
Veeva Systems
VEEV
$37.4B
$729K 0.02%
3,149
+370
+13% +$84.5K
IUSG icon
605
iShares Core S&P US Growth ETF
IUSG
$33.7B
$726K 0.02%
5,713
+156
+3% +$21.6K
NUE icon
606
Nucor
NUE
$61.5B
$726K 0.02%
6,005
+610
+11% +$78.6K
EXPE icon
607
Expedia Group
EXPE
$37.1B
$726K 0.02%
4,316
-1,663
-28% -$303K
BOXX icon
608
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$724K 0.02%
6,491
– –
ARKK icon
609
ARK Innovation ETF
ARKK
$6.24B
$722K 0.02%
15,180
+38
+0.3% +$2.18K
TXRH icon
610
Texas Roadhouse
TXRH
$13.6B
$721K 0.02%
4,312
+969
+29% +$171K
DOCN icon
611
DigitalOcean
DOCN
$14.6B
$717K 0.02%
21,459
-9,928
-32% -$388K
SSNC icon
612
SS&C Technologies
SSNC
$18.8B
$714K 0.02%
8,546
+1,172
+16% +$97K
VOD icon
613
Vodafone
VOD
$37.3B
$710K 0.02%
75,730
-7,792
-9% -$68.4K
WH icon
614
Wyndham Hotels & Resorts
WH
$5.51B
$708K 0.02%
7,819
+2,134
+38% +$216K
MDGL icon
615
Madrigal Pharmaceuticals
MDGL
$11.9B
$706K 0.02%
2,132
+227
+12% +$74.6K
RELX icon
616
RELX
RELX
$62.7B
$706K 0.02%
14,001
-1,716
-11% -$84K
NATL icon
617
NCR Atleos
NATL
$3.45B
$704K 0.02%
26,701
+4,313
+19% +$128K
VBR icon
618
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$696K 0.02%
3,736
-40
-1% -$7.9K
AL
619
DELISTED
Air Lease Corp
AL
$695K 0.02%
14,321
+429
+3% +$20.1K
DJP icon
620
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$691K 0.02%
19,560
-2,000
-9% -$68.5K
KR icon
621
Kroger
KR
$34.5B
$690K 0.02%
10,192
-480
-4% -$30.4K
GBCI icon
622
Glacier Bancorp
GBCI
$6.36B
$688K 0.02%
15,552
+1,850
+14% +$89.1K
IBHF icon
623
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$682K 0.02%
29,377
-215
-0.7% -$5K
ONON icon
624
On Holding
ONON
$12.5B
$679K 0.02%
15,468
+1,654
+12% +$86.9K
LULU icon
625
lululemon athletica
LULU
$14.5B
$675K 0.02%
2,386
+866
+57% +$318K
23 24
25
26 27

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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.