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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
-1.58%
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
$3.76B
AUM Growth
-$109M
Cap. Flow
+$24.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.09%
Holding
1,358
New
96
Increased
598
Reduced
523
Closed
81

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12M
2
TSM icon
TSMC
TSM
+$8.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
626
First Trust Managed Futures Strategy Fund
FMF
$249M
$745K 0.02%
14,719
+544
+4% +$26.9K
FIX icon
627
Comfort Systems
FIX
$60.9B
$745K 0.02%
540
+34
+7% +$43.2K
SANM icon
628
Sanmina
SANM
$9.95B
$745K 0.02%
+5,743
New +$844K
FTNT icon
629
Fortinet
FTNT
$119B
$744K 0.02%
9,108
-741
-8% -$59.8K
PSA icon
630
Public Storage
PSA
$60.5B
$744K 0.02%
2,746
-137
-5% -$39.3K
EBAY icon
631
eBay
EBAY
$50.6B
$743K 0.02%
8,166
+217
+3% +$19.5K
ONON icon
632
On Holding
ONON
$12.1B
$743K 0.02%
21,846
+99
+0.5% +$4.32K
IJS icon
633
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$738K 0.02%
6,227
+18
+0.3% +$2.17K
TT icon
634
Trane Technologies
TT
$100B
$735K 0.02%
1,764
-217
-11% -$92.1K
CPRT icon
635
Copart
CPRT
$27B
$735K 0.02%
22,127
-1,959
-8% -$73.6K
FEGE
636
First Eagle Global Equity ETF
FEGE
$2.22B
$734K 0.02%
15,609
+7,251
+87% +$353K
DBEF icon
637
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$732K 0.02%
14,827
+1
+0% +$50
WES icon
638
Western Midstream Partners
WES
$19.2B
$732K 0.02%
17,787
-4,117
-19% -$170K
OIH icon
639
VanEck Oil Services ETF
OIH
$2.06B
$732K 0.02%
1,811
+997
+122% +$365K
VXUS icon
640
Vanguard Total International Stock ETF
VXUS
$155B
$731K 0.02%
9,481
+2,468
+35% +$196K
PXF icon
641
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$731K 0.02%
10,458
+1
+0% +$71
MET icon
642
MetLife
MET
$61.9B
$726K 0.02%
10,260
-372
-3% -$27.9K
SPYV icon
643
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$722K 0.02%
12,767
+142
+1% +$8.24K
IBTH icon
644
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$722K 0.02%
32,203
+684
+2% +$15.4K
ELV icon
645
Elevance Health
ELV
$81.5B
$721K 0.02%
2,463
+72
+3% +$23.7K
SLYG icon
646
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$720K 0.02%
7,452
-732
-9% -$72.5K
ESGE icon
647
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$719K 0.02%
15,814
+776
+5% +$36.7K
CDNS icon
648
Cadence Design Systems
CDNS
$93.6B
$717K 0.02%
2,582
-737
-22% -$220K
GRMN
649
Garmin
GRMN
$56.7B
$717K 0.02%
3,090
+962
+45% +$215K
NBIX icon
650
Neurocrine Biosciences
NBIX
$16.8B
$716K 0.02%
5,438
+87
+2% +$11.5K
24 25
26
27 28

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Snowden Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Snowden Capital Advisors held 1,358 positions worth $3.76B, down 2.8% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q1 2026 filing shows 96 new, 598 increased, 523 reduced and 81 closed positions. Its largest new stake was Bitwise Ethereum ETF: 136,512 shares worth $2.05M. The largest sale was First Solar, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Snowden Capital Advisors's largest Q1 2026 buy was Bitwise Ethereum ETF: 136,512 shares worth $2.05M.
  • Snowden Capital Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $28.8M increase.
  • Snowden Capital Advisors's biggest Q1 2026 reduction was First Solar, cutting an estimated $12M.
  • Snowden Capital Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $6.05M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.76B portfolio in Q1 2026.
  • Snowden Capital Advisors opened 96 new positions and closed 81 in Q1 2026.
  • Snowden Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.76B.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.