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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
-1.58%
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
$3.76B
AUM Growth
-$109M
Cap. Flow
+$24.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.09%
Holding
1,358
New
96
Increased
598
Reduced
523
Closed
81

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12M
2
TSM icon
TSMC
TSM
+$8.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
826
Tenet Healthcare
THC
$22.2B
$471K 0.01%
2,496
+135
+6% +$28.4K
NBIS
827
Nebius Group N.V.
NBIS
$40.8B
$471K 0.01%
4,537
+569
+14% +$56.8K
AIG icon
828
American International
AIG
$42.5B
$469K 0.01%
6,236
-4,419
-41% -$338K
HXL icon
829
Hexcel
HXL
$8.04B
$469K 0.01%
5,794
-1,474
-20% -$124K
CDW icon
830
CDW
CDW
$19.1B
$469K 0.01%
3,874
+1,024
+36% +$129K
LH icon
831
Labcorp
LH
$25.4B
$467K 0.01%
1,750
+134
+8% +$36.3K
EXPD icon
832
Expeditors International
EXPD
$22.2B
$465K 0.01%
3,244
+41
+1% +$6.23K
SCHR
833
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$464K 0.01%
+18,639
New +$467K
CIEN icon
834
Ciena
CIEN
$48.2B
$463K 0.01%
1,192
-261
-18% -$79.8K
FSEP icon
835
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$459K 0.01%
9,123
+678
+8% +$34.9K
BUG icon
836
Global X Cybersecurity ETF
BUG
$1.26B
$459K 0.01%
18,276
+1,789
+11% +$49.1K
DD icon
837
DuPont de Nemours
DD
$18.8B
$455K 0.01%
3,311
+495
+18% +$68.3K
BOOT icon
838
Boot Barn
BOOT
$4.62B
$454K 0.01%
3,099
+694
+29% +$126K
SCCO icon
839
Southern Copper
SCCO
$140B
$453K 0.01%
2,660
-123
-4% -$22.5K
IBTQ
840
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$238M
$453K 0.01%
+17,910
New +$457K
KNSL icon
841
Kinsale Capital Group
KNSL
$8.56B
$452K 0.01%
1,322
-295
-18% -$112K
CFR icon
842
Cullen/Frost Bankers
CFR
$10.5B
$451K 0.01%
3,290
-117
-3% -$16.2K
F icon
843
Ford
F
$61.9B
$451K 0.01%
39,071
+1,110
+3% +$14.6K
AIT icon
844
Applied Industrial Technologies
AIT
$12.4B
$446K 0.01%
1,681
+120
+8% +$32.7K
KR icon
845
Kroger
KR
$36.5B
$445K 0.01%
6,151
-373
-6% -$25.2K
KLIC icon
846
Kulicke & Soffa
KLIC
$4.44B
$444K 0.01%
6,741
-3,175
-32% -$202K
BLDR icon
847
Builders FirstSource
BLDR
$7.55B
$444K 0.01%
5,397
+76
+1% +$8.12K
SNA icon
848
Snap-on
SNA
$21.5B
$444K 0.01%
1,222
-44
-3% -$16.3K
BOCT icon
849
Innovator US Equity Buffer ETF October
BOCT
$283M
$444K 0.01%
9,243
– –
EHC icon
850
Encompass Health
EHC
$11.3B
$443K 0.01%
4,580
-1,255
-22% -$129K
32 33
34
35 36

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Snowden Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Snowden Capital Advisors held 1,358 positions worth $3.76B, down 2.8% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q1 2026 filing shows 96 new, 598 increased, 523 reduced and 81 closed positions. Its largest new stake was Bitwise Ethereum ETF: 136,512 shares worth $2.05M. The largest sale was First Solar, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Snowden Capital Advisors's largest Q1 2026 buy was Bitwise Ethereum ETF: 136,512 shares worth $2.05M.
  • Snowden Capital Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $28.8M increase.
  • Snowden Capital Advisors's biggest Q1 2026 reduction was First Solar, cutting an estimated $12M.
  • Snowden Capital Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $6.05M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.76B portfolio in Q1 2026.
  • Snowden Capital Advisors opened 96 new positions and closed 81 in Q1 2026.
  • Snowden Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.76B.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.