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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
LOPE icon
676
Grand Canyon Education
LOPE
$3.96B
$587K 0.02%
3,390
-615
-15% -$107K
CL icon
677
Colgate-Palmolive
CL
$74.5B
$586K 0.02%
6,249
-899
-13% -$80.5K
APO icon
678
Apollo Global Management
APO
$74B
$585K 0.02%
4,269
+366
+9% +$56.3K
DDOG icon
679
Datadog
DDOG
$84B
$584K 0.02%
5,886
-387
-6% -$48.8K
SPYV icon
680
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$582K 0.02%
11,396
-41
-0.4% -$2.13K
BN icon
681
Brookfield
BN
$108B
$579K 0.02%
16,599
-2,760
-14% -$104K
VCIT icon
682
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$579K 0.02%
7,080
-250
-3% -$20.2K
WRB icon
683
W.R. Berkley
WRB
$26.6B
$574K 0.02%
8,073
-1,197
-13% -$73.4K
UMH
684
UMH Properties
UMH
$1.36B
$572K 0.02%
30,574
-958
-3% -$17.4K
LQD icon
685
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$570K 0.02%
5,242
-581
-10% -$62.6K
IBTF
686
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$570K 0.02%
24,374
-10,498
-30% -$245K
URTH icon
687
iShares MSCI World ETF
URTH
$8.26B
$567K 0.02%
+3,700
New +$586K
PXF icon
688
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$565K 0.02%
10,871
-262
-2% -$13.4K
SMAX
689
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
$563K 0.02%
22,472
-3,969
-15% -$101K
ZBH icon
690
Zimmer Biomet
ZBH
$18.3B
$563K 0.02%
4,961
+99
+2% +$10.6K
BJAN icon
691
Innovator US Equity Buffer ETF January
BJAN
$348M
$562K 0.02%
12,055
– –
BR icon
692
Broadridge
BR
$19B
$561K 0.02%
2,304
-20
-0.9% -$4.71K
TPR icon
693
Tapestry
TPR
$32.9B
$559K 0.02%
7,938
-9,273
-54% -$702K
EME icon
694
Emcor
EME
$36.2B
$558K 0.02%
1,509
-323
-18% -$140K
LNT icon
695
Alliant Energy
LNT
$18B
$558K 0.02%
8,665
+1,486
+21% +$90.9K
IYZ icon
696
iShares US Telecommunications ETF
IYZ
$1.26B
$555K 0.02%
20,276
– –
CYBR
697
DELISTED
CyberArk
CYBR
$555K 0.02%
1,643
+926
+129% +$333K
TEVA icon
698
Teva Pharmaceuticals
TEVA
$40.9B
$552K 0.02%
35,883
+3,320
+10% +$59.3K
FLXR
699
TCW Flexible Income ETF
FLXR
$3.48B
$548K 0.02%
13,998
-136
-1% -$5.29K
CFLT
700
DELISTED
Confluent
CFLT
$548K 0.02%
23,367
-494
-2% -$14.3K
26 27
28
29 30

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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.