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
IR icon
776
Ingersoll Rand
IR
$33.7B
$466K 0.01%
5,820
+528
+10% +$46K
SPLV icon
777
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$465K 0.01%
6,228
+1
+0% +$72
PCOR icon
778
Procore
PCOR
$8.67B
$465K 0.01%
7,047
-546
-7% -$41.2K
USIG icon
779
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$464K 0.01%
9,090
+581
+7% +$29.4K
PSMT icon
780
Pricesmart
PSMT
$5.46B
$462K 0.01%
5,255
-252
-5% -$22.4K
QLYS icon
781
Qualys
QLYS
$6.35B
$461K 0.01%
3,659
+643
+21% +$87K
TRGP icon
782
Targa Resources
TRGP
$55.1B
$459K 0.01%
2,291
-361
-14% -$71.7K
XLRE icon
783
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$458K 0.01%
10,941
-557
-5% -$23.2K
LSTR icon
784
Landstar System
LSTR
$6.21B
$456K 0.01%
3,038
-296
-9% -$47.7K
FTGC icon
785
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$456K 0.01%
17,879
-569
-3% -$14.3K
FALN icon
786
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$456K 0.01%
17,004
+2,430
+17% +$65.5K
MLM icon
787
Martin Marietta Materials
MLM
$33B
$455K 0.01%
952
-35
-4% -$17.8K
AEM icon
788
Agnico Eagle Mines
AEM
$90.5B
$454K 0.01%
+4,185
New +$400K
IYF icon
789
iShares US Financials ETF
IYF
$4.61B
$453K 0.01%
4,017
-420
-9% -$48.1K
TTEK icon
790
Tetra Tech
TTEK
$9.07B
$452K 0.01%
15,462
+3,147
+26% +$106K
AIRR icon
791
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$452K 0.01%
6,627
+1,487
+29% +$112K
B
792
Barrick Mining
B
$73.2B
$452K 0.01%
23,241
-7,538
-24% -$132K
DK icon
793
Delek US
DK
$3.58B
$452K 0.01%
29,973
-2,113
-7% -$36.6K
BUG icon
794
Global X Cybersecurity ETF
BUG
$1.46B
$451K 0.01%
13,959
+6,011
+76% +$203K
HXL icon
795
Hexcel
HXL
$7.82B
$451K 0.01%
8,229
-735
-8% -$45.9K
MTDR icon
796
Matador Resources
MTDR
$6.09B
$448K 0.01%
8,771
+889
+11% +$49.1K
IGEB icon
797
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$448K 0.01%
9,948
+1,499
+18% +$66.9K
NOG icon
798
Northern Oil and Gas
NOG
$2.35B
$447K 0.01%
14,584
-626
-4% -$21.5K
RYAAY icon
799
Ryanair
RYAAY
$31.3B
$447K 0.01%
10,559
+3,888
+58% +$178K
ARE icon
800
Alexandria Real Estate Equities
ARE
$8.56B
$447K 0.01%
4,764
-204
-4% -$20K
30 31
32
33 34

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.