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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
ABR icon
726
Arbor Realty Trust
ABR
$994M
$516K 0.02%
43,908
-1,997
-4% -$25.8K
OPLN
727
Openlane
OPLN
$4.56B
$513K 0.02%
26,626
+2,996
+13% +$61.8K
BIPC icon
728
Brookfield Infrastructure
BIPC
$4.81B
$513K 0.02%
14,213
-103
-0.7% -$4.05K
FMAT icon
729
Fidelity MSCI Materials Index ETF
FMAT
$611M
$512K 0.02%
10,604
-339
-3% -$16.8K
NTRA icon
730
Natera
NTRA
$45.9B
$512K 0.02%
3,623
+89
+3% +$14.3K
LH icon
731
Labcorp
LH
$25.9B
$512K 0.02%
2,199
-179
-8% -$43.4K
BNS icon
732
Scotiabank
BNS
$108B
$512K 0.02%
10,788
-469
-4% -$23.5K
VIST icon
733
Vista Energy
VIST
$7.31B
$510K 0.02%
10,963
-9,889
-47% -$511K
CALF icon
734
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$507K 0.02%
13,518
-1,300
-9% -$53.9K
CGNX icon
735
Cognex
CGNX
$11.3B
$507K 0.02%
16,988
-5,898
-26% -$208K
VTIP icon
736
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$506K 0.02%
10,132
+32
+0.3% +$1.57K
IAT icon
737
iShares US Regional Banks ETF
IAT
$682M
$504K 0.02%
10,806
-1,526
-12% -$76.5K
PATK icon
738
Patrick Industries
PATK
$2.95B
$503K 0.02%
5,945
-11
-0.2% -$988
CNXC icon
739
Concentrix
CNXC
$1.58B
$501K 0.02%
9,004
-209
-2% -$10K
VBK icon
740
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$500K 0.02%
1,987
-51
-3% -$14.1K
FTWO icon
741
Strive FAANG 2.0 ETF
FTWO
$75.5M
$500K 0.02%
+16,277
New +$506K
FE icon
742
FirstEnergy
FE
$27.5B
$498K 0.02%
12,325
+1,217
+11% +$48.5K
CHWY icon
743
Chewy
CHWY
$9.66B
$496K 0.02%
15,260
-1,182
-7% -$42.4K
LKFN icon
744
Lakeland Financial Corp
LKFN
$1.54B
$496K 0.02%
8,343
-267
-3% -$17.5K
EVT icon
745
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$495K 0.02%
21,264
– –
GEV icon
746
GE Vernova
GEV
$263B
$493K 0.02%
1,614
-46
-3% -$16K
NXST icon
747
Nexstar Media Group
NXST
$5.91B
$492K 0.02%
2,747
-53
-2% -$8.57K
SWTX
748
DELISTED
SpringWorks Therapeutics
SWTX
$491K 0.02%
11,115
-339
-3% -$15.6K
DOCU
749
DocuSign
DOCU
$11.5B
$489K 0.02%
6,006
-67
-1% -$5.87K
JNK icon
750
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$487K 0.02%
5,112
+1,179
+30% +$113K
28 29
30
31 32

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DGM
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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.