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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
ICVT icon
801
iShares Convertible Bond ETF
ICVT
$7.35B
$447K 0.01%
5,344
-475
-8% -$41K
DD icon
802
DuPont de Nemours
DD
$19.2B
$447K 0.01%
4,764
-1,606
-25% -$157K
GSBD icon
803
Goldman Sachs BDC
GSBD
$1.1B
$446K 0.01%
36,868
+266
+0.7% +$3.33K
CPK icon
804
Chesapeake Utilities
CPK
$3.21B
$446K 0.01%
3,454
-164
-5% -$20.3K
BLD
805
DELISTED
TopBuild
BLD
$445K 0.01%
1,459
+82
+6% +$26.2K
FTLS icon
806
First Trust Long/Short Equity ETF
FTLS
$2.5B
$444K 0.01%
6,934
+1,008
+17% +$66.7K
MCHI icon
807
iShares MSCI China ETF
MCHI
$6.38B
$442K 0.01%
8,121
+200
+3% +$10.3K
FSIG icon
808
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$440K 0.01%
23,213
-862
-4% -$16.3K
BIT icon
809
BlackRock Multi-Sector Income Trust
BIT
$702M
$439K 0.01%
30,318
– –
TRP icon
810
TC Energy
TRP
$65.9B
$439K 0.01%
9,176
-3,248
-26% -$151K
YOU icon
811
Clear Secure
YOU
$5.28B
$437K 0.01%
16,851
+4,501
+36% +$112K
EA
812
DELISTED
Electronic Arts
EA
$436K 0.01%
3,020
+25
+0.8% +$3.38K
LRN icon
813
Stride
LRN
$3.43B
$434K 0.01%
+3,428
New +$433K
HYHG icon
814
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$432K 0.01%
6,742
– –
EPAM icon
815
EPAM Systems
EPAM
$5.09B
$431K 0.01%
2,555
+1,678
+191% +$370K
WTFC icon
816
Wintrust Financial
WTFC
$10.7B
$429K 0.01%
3,818
-396
-9% -$48.9K
BLDR icon
817
Builders FirstSource
BLDR
$8.04B
$428K 0.01%
3,425
+244
+8% +$35.5K
CF icon
818
CF Industries
CF
$17.3B
$427K 0.01%
5,464
+1,478
+37% +$124K
LSCC icon
819
Lattice Semiconductor
LSCC
$18.5B
$427K 0.01%
8,134
-568
-7% -$33.8K
FANG icon
820
Diamondback Energy
FANG
$52.7B
$425K 0.01%
2,658
+104
+4% +$16.8K
GPK icon
821
Graphic Packaging
GPK
$3.58B
$424K 0.01%
16,253
+5,281
+48% +$141K
CBSH icon
822
Commerce Bancshares
CBSH
$8.5B
$423K 0.01%
7,136
-60
-0.8% -$3.65K
NAD icon
823
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$421K 0.01%
36,265
+4,408
+14% +$51.8K
HUBS icon
824
HubSpot
HUBS
$10.5B
$420K 0.01%
735
-1,099
-60% -$771K
HWM icon
825
Howmet Aerospace
HWM
$113B
$419K 0.01%
3,233
+464
+17% +$58.9K
31 32
33
34 35

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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.