We are live on ! Find out more
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
EXLS icon
751
EXL Service
EXLS
$5.29B
$487K 0.02%
10,316
+2,646
+34% +$127K
CGMS icon
752
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$487K 0.02%
17,833
– –
CGDV icon
753
Capital Group Dividend Value ETF
CGDV
$38.9B
$486K 0.02%
13,588
+1,722
+15% +$62.5K
XYLD icon
754
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$485K 0.02%
12,270
+840
+7% +$34.9K
LBRT icon
755
Liberty Energy
LBRT
$3.25B
$483K 0.02%
30,541
-2,819
-8% -$50.6K
ROK icon
756
Rockwell Automation
ROK
$49B
$483K 0.02%
1,870
+78
+4% +$21.7K
NGG icon
757
National Grid
NGG
$81.3B
$482K 0.02%
7,665
+1,059
+16% +$62.2K
ETR icon
758
Entergy
ETR
$50B
$481K 0.02%
5,626
-860
-13% -$70.8K
UTZ icon
759
Utz Brands
UTZ
$1.25B
$480K 0.02%
34,098
-1,220
-3% -$16.8K
SGOL icon
760
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$480K 0.02%
16,081
+2,148
+15% +$58.8K
FROG icon
761
JFrog
FROG
$10.8B
$478K 0.02%
14,930
+1,030
+7% +$35.9K
HNI icon
762
HNI Corp
HNI
$3.59B
$477K 0.02%
10,765
-1,009
-9% -$47.7K
TYLD icon
763
Cambria Tactical Yield ETF
TYLD
$34.3M
$477K 0.02%
18,861
– –
CW icon
764
Curtiss-Wright
CW
$25.5B
$477K 0.02%
1,501
-125
-8% -$42.2K
INSM icon
765
Insmed
INSM
$28.6B
$476K 0.02%
6,240
-362
-5% -$27.7K
VPU
766
Vanguard Utilities ETF
VPU
$8.36B
$475K 0.02%
2,781
+259
+10% +$43.8K
NJUL icon
767
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$474K 0.02%
7,902
– –
ESGE icon
768
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$473K 0.02%
13,523
-822
-6% -$28.6K
MTB icon
769
M&T Bank
MTB
$36.2B
$472K 0.02%
2,642
-124
-4% -$23.5K
CWB icon
770
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$468K 0.02%
6,112
– –
CLX icon
771
Clorox
CLX
$12.7B
$468K 0.02%
3,178
+593
+23% +$90.6K
SPSM icon
772
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$468K 0.02%
11,479
-608
-5% -$26.8K
BP icon
773
BP
BP
$107B
$468K 0.02%
13,839
-423
-3% -$13.8K
RGA icon
774
Reinsurance Group of America
RGA
$16.1B
$467K 0.02%
2,373
-349
-13% -$72.3K
TNL icon
775
Travel + Leisure Co
TNL
$4.7B
$467K 0.01%
10,087
-288
-3% -$15.1K
29 30
31
32 33

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.