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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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.8M 0.38%
172,925
+446
+0.3% +$31.9K
MCD icon
52
McDonald's
MCD
$190B
$11.8M 0.38%
37,623
-1,706
-4% -$510K
PEP icon
53
PepsiCo
PEP
$189B
$11.7M 0.38%
78,212
+13,452
+21% +$2M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$11.5M 0.37%
22,470
+138
+0.6% +$74.6K
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$11M 0.35%
225,427
+14,859
+7% +$764K
NFLX icon
56
Netflix
NFLX
$303B
$10.7M 0.34%
115,250
-8,680
-7% -$825K
HON icon
57
Honeywell
HON
$78.7B
$10.6M 0.34%
53,225
-1,219
-2% -$247K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.1M 0.32%
199,580
-10,077
-5% -$510K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$10M 0.32%
148,144
+3,032
+2% +$228K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$9.94M 0.32%
57,561
-2,512
-4% -$438K
MRK icon
61
Merck
MRK
$320B
$9.77M 0.31%
107,877
-7,587
-7% -$708K
IBM icon
62
IBM
IBM
$218B
$9.58M 0.31%
38,539
-1,162
-3% -$284K
PM icon
63
Philip Morris
PM
$288B
$9.31M 0.3%
58,183
-1,424
-2% -$202K
GTO icon
64
Invesco Total Return Bond ETF
GTO
$2.44B
$9.29M 0.3%
197,934
-1,513
-0.8% -$70.7K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$9.27M 0.3%
186,067
+12,181
+7% +$611K
AMT icon
66
American Tower
AMT
$81.5B
$9.19M 0.29%
42,235
-375
-0.9% -$73.6K
CRM icon
67
Salesforce
CRM
$155B
$9.18M 0.29%
34,214
+481
+1% +$150K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$9.16M 0.29%
97,810
-441
-0.4% -$40.6K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.7B
$9.15M 0.29%
48,022
+11,719
+32% +$2.27M
BX icon
70
Blackstone
BX
$109B
$9.01M 0.29%
64,425
-5,578
-8% -$905K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.91M 0.29%
155,872
+25,905
+20% +$1.51M
BLK icon
72
Blackrock
BLK
$176B
$8.78M 0.28%
9,276
+449
+5% +$440K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$8.64M 0.28%
156,766
-21,381
-12% -$1.2M
IBTK icon
74
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$8.42M 0.27%
428,455
+374,171
+689% +$7.24M
MO icon
75
Altria Group
MO
$113B
$8.39M 0.27%
137,438
-1,627
-1% -$88.8K
1 2
3
4 5

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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.