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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
DFS
701
DELISTED
Discover Financial Services
DFS
$546K 0.02%
3,201
-689
-18% -$126K
DXCM icon
702
DexCom
DXCM
$32.1B
$544K 0.02%
7,973
-197
-2% -$16.1K
LRGF icon
703
iShares US Equity Factor ETF
LRGF
$3.71B
$544K 0.02%
9,399
+1,178
+14% +$71.8K
SOXX icon
704
iShares Semiconductor ETF
SOXX
$48.5B
$544K 0.02%
2,891
+438
+18% +$93.5K
PHM icon
705
Pultegroup
PHM
$25.3B
$539K 0.02%
5,231
-45,013
-90% -$4.86M
WY icon
706
Weyerhaeuser
WY
$18.5B
$539K 0.02%
18,392
-2,415
-12% -$71.9K
JKHY icon
707
Jack Henry & Associates
JKHY
$11.1B
$538K 0.02%
2,944
+319
+12% +$55.7K
TDY icon
708
Teledyne Technologies
TDY
$31.9B
$536K 0.02%
1,076
-76
-7% -$37.6K
XHB icon
709
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$535K 0.02%
5,523
-767
-12% -$79.5K
CTBI icon
710
Community Trust Bancorp
CTBI
$1.41B
$535K 0.02%
10,515
-1,101
-9% -$58.5K
HSY icon
711
Hershey
HSY
$36.8B
$534K 0.02%
3,120
-16,511
-84% -$2.7M
TIGO icon
712
Millicom
TIGO
$16.3B
$533K 0.02%
+17,624
New +$486K
CWEN icon
713
Clearway Energy Class C
CWEN
$6.73B
$532K 0.02%
17,563
-427
-2% -$11.6K
JPEF icon
714
JPMorgan Equity Focus ETF
JPEF
$2.05B
$531K 0.02%
8,342
+3,089
+59% +$207K
SXI icon
715
Standex International
SXI
$4.11B
$531K 0.02%
3,288
-110
-3% -$20.2K
DMXF icon
716
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$530K 0.02%
7,864
-3,623
-32% -$246K
TSLR icon
717
GraniteShares 2x Long TSLA Daily ETF
TSLR
$72.1M
$529K 0.02%
35,006
– –
USHY icon
718
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$527K 0.02%
14,307
+8,088
+130% +$300K
VMI icon
719
Valmont Industries
VMI
$9.52B
$525K 0.02%
1,834
-113
-6% -$36.9K
CRAI icon
720
CRA International
CRAI
$1.12B
$523K 0.02%
3,019
-139
-4% -$25.7K
GNR icon
721
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$521K 0.02%
9,790
+600
+7% +$31.6K
CNS icon
722
Cohen & Steers
CNS
$4.3B
$521K 0.02%
6,492
-279
-4% -$23.8K
TRNO icon
723
Terreno Realty
TRNO
$7.46B
$519K 0.02%
8,145
-3
-0% -$195
SNDR icon
724
Schneider National
SNDR
$6.27B
$517K 0.02%
22,535
-981
-4% -$26.6K
IJS icon
725
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$516K 0.02%
5,295
-21
-0.4% -$2.22K
27 28
29
30 31

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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.