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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
WBD icon
626
Warner Bros
WBD
$67.1B
$674K 0.02%
62,782
-7,411
-11% -$77.5K
EMB icon
627
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$673K 0.02%
7,428
+552
+8% +$50K
CSGP icon
628
CoStar Group
CSGP
$12.4B
$673K 0.02%
8,490
+350
+4% +$26.6K
LUV icon
629
Southwest Airlines
LUV
$22.9B
$671K 0.02%
19,872
+697
+4% +$22.1K
RF icon
630
Regions Financial
RF
$26.8B
$669K 0.02%
30,432
-1,424
-4% -$33.2K
CBRE icon
631
CBRE Group
CBRE
$43.4B
$666K 0.02%
5,089
-659
-11% -$89.5K
SPYG icon
632
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$660K 0.02%
8,217
-1,840
-18% -$161K
DBEF icon
633
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$658K 0.02%
15,191
-360
-2% -$15.7K
FUTY icon
634
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$655K 0.02%
12,846
-1,865
-13% -$94K
CHE icon
635
Chemed
CHE
$7.17B
$653K 0.02%
1,062
-43
-4% -$24.4K
EVTR icon
636
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$653K 0.02%
12,850
-3,850
-23% -$194K
FDS icon
637
Factset
FDS
$10.1B
$651K 0.02%
1,433
-20
-1% -$9.11K
EQIX icon
638
Equinix
EQIX
$104B
$645K 0.02%
791
-135
-15% -$121K
ACWI icon
639
iShares MSCI ACWI ETF
ACWI
$33.5B
$641K 0.02%
5,507
+3
+0.1% +$359
LEN icon
640
Lennar Class A
LEN
$20.9B
$635K 0.02%
5,530
-1,293
-19% -$161K
HACK icon
641
Amplify Cybersecurity ETF
HACK
$2.89B
$635K 0.02%
8,838
-519
-6% -$39.8K
VIGI icon
642
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$631K 0.02%
7,606
+59
+0.8% +$4.9K
BAX icon
643
Baxter International
BAX
$14.1B
$631K 0.02%
18,336
+3,130
+21% +$102K
LMAT icon
644
LeMaitre Vascular
LMAT
$1.84B
$631K 0.02%
7,515
-218
-3% -$20.3K
IT icon
645
Gartner
IT
$11.9B
$627K 0.02%
1,493
-80
-5% -$39.4K
SNPS icon
646
Synopsys
SNPS
$79B
$624K 0.02%
1,456
+243
+20% +$118K
FTNT icon
647
Fortinet
FTNT
$117B
$622K 0.02%
6,465
+1,140
+21% +$116K
HLI icon
648
Houlihan Lokey
HLI
$9B
$622K 0.02%
3,850
-165
-4% -$28.3K
FMF icon
649
First Trust Managed Futures Strategy Fund
FMF
$249M
$616K 0.02%
13,359
-478
-3% -$22.6K
JGRW
650
Jensen Quality Growth ETF
JGRW
$90.9M
$614K 0.02%
24,115
+12,327
+105% +$322K
24 25
26
27 28

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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.