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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
HIG icon
651
Hartford Financial Services
HIG
$39.3B
$612K 0.02%
4,927
+2,293
+87% +$263K
IBTG icon
652
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$612K 0.02%
26,686
-293,006
-92% -$6.69M
PRDO icon
653
Perdoceo Education
PRDO
$2.14B
$612K 0.02%
24,298
+4,317
+22% +$115K
DOW icon
654
Dow Inc
DOW
$21.3B
$610K 0.02%
17,470
-223
-1% -$8.56K
HSIC icon
655
Henry Schein
HSIC
$9.83B
$609K 0.02%
8,899
+810
+10% +$59.8K
XAR icon
656
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$607K 0.02%
3,780
+330
+10% +$55.5K
VDE icon
657
Vanguard Energy ETF
VDE
$9.73B
$606K 0.02%
4,671
-98
-2% -$12.4K
AFL icon
658
Aflac
AFL
$63.6B
$606K 0.02%
5,447
-420
-7% -$44.5K
CATY icon
659
Cathay General Bancorp
CATY
$4.25B
$603K 0.02%
14,011
– –
BNOV icon
660
Innovator US Equity Buffer ETF November
BNOV
$215M
$602K 0.02%
15,763
– –
HOMB icon
661
Home BancShares
HOMB
$6.2B
$599K 0.02%
21,193
-516
-2% -$15.1K
AGM icon
662
Federal Agricultural Mortgage
AGM
$2.58B
$597K 0.02%
3,185
-108
-3% -$21.2K
NBIX icon
663
Neurocrine Biosciences
NBIX
$16.7B
$596K 0.02%
5,392
-557
-9% -$70.6K
POWI icon
664
Power Integrations
POWI
$3.6B
$596K 0.02%
11,802
-325
-3% -$19.4K
AES icon
665
AES
AES
$10.5B
$595K 0.02%
47,876
+8,451
+21% +$97.8K
MKC icon
666
McCormick & Company Non-Voting
MKC
$14.2B
$594K 0.02%
7,216
-30
-0.4% -$2.35K
GMED icon
667
Globus Medical
GMED
$11.1B
$594K 0.02%
+8,114
New +$670K
CSQ icon
668
Calamos Strategic Total Return Fund
CSQ
$3.35B
$593K 0.02%
36,679
+1,973
+6% +$34.6K
NDSN icon
669
Nordson
NDSN
$17.3B
$593K 0.02%
2,930
-116
-4% -$24.6K
YPF icon
670
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$592K 0.02%
16,909
– –
PAYC icon
671
Paycom
PAYC
$10B
$592K 0.02%
2,711
-138
-5% -$29.1K
ODFL icon
672
Old Dominion Freight Line
ODFL
$44.6B
$592K 0.02%
3,578
+320
+10% +$58.2K
UNF icon
673
Unifirst Corp
UNF
$5.25B
$589K 0.02%
3,385
-126
-4% -$26.3K
SFM icon
674
Sprouts Farmers Market
SFM
$8.09B
$588K 0.02%
3,855
+699
+22% +$104K
CASY icon
675
Casey's General Stores
CASY
$31B
$588K 0.02%
1,355
+38
+3% +$15.6K
25 26
27
28 29

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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.