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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
HUM icon
826
Humana
HUM
$46.2B
$419K 0.01%
1,578
+143
+10% +$38.7K
XYZ
827
Block Inc
XYZ
$47.5B
$418K 0.01%
7,700
-395
-5% -$29.5K
HOLX
828
DELISTED
Hologic
HOLX
$418K 0.01%
6,762
+1,232
+22% +$81.6K
COR icon
829
Cencora
COR
$61.2B
$417K 0.01%
1,498
+65
+5% +$16.3K
IDXX icon
830
Idexx Laboratories
IDXX
$46.2B
$416K 0.01%
990
+37
+4% +$16.1K
GRMN
831
Garmin
GRMN
$60B
$415K 0.01%
1,910
+289
+18% +$62.5K
XLP icon
832
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$413K 0.01%
5,063
-2,075
-29% -$166K
BNDX icon
833
Vanguard Total International Bond ETF
BNDX
$82.2B
$413K 0.01%
8,454
-2,311
-21% -$113K
SHYG icon
834
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$412K 0.01%
9,697
-3,680
-28% -$158K
F icon
835
Ford
F
$55.7B
$412K 0.01%
41,104
+9,490
+30% +$92.7K
VMC icon
836
Vulcan Materials
VMC
$36.9B
$412K 0.01%
1,767
-179
-9% -$45.5K
BJ icon
837
BJs Wholesale Club
BJ
$12.3B
$409K 0.01%
3,582
-30
-0.8% -$3.09K
BFEB icon
838
Innovator US Equity Buffer ETF February
BFEB
$259M
$407K 0.01%
9,810
+1,145
+13% +$49.1K
H icon
839
Hyatt Hotels
H
$16.7B
$407K 0.01%
3,322
-1,703
-34% -$245K
GCOW icon
840
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$407K 0.01%
+11,000
New +$393K
MUSA icon
841
Murphy USA
MUSA
$9.61B
$406K 0.01%
865
-89
-9% -$42.3K
RJF icon
842
Raymond James Financial
RJF
$34B
$404K 0.01%
2,909
-194
-6% -$30.1K
KHC icon
843
Kraft Heinz
KHC
$30B
$404K 0.01%
13,279
-40,037
-75% -$1.2M
EXPD icon
844
Expeditors International
EXPD
$23.2B
$403K 0.01%
3,348
-239
-7% -$27.5K
GLPI icon
845
Gaming and Leisure Properties
GLPI
$12.8B
$403K 0.01%
7,909
+42
+0.5% +$2.06K
AWI icon
846
Armstrong World Industries
AWI
$7.84B
$402K 0.01%
2,856
– –
STOT icon
847
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$402K 0.01%
8,500
-4,350
-34% -$204K
PPG icon
848
PPG Industries
PPG
$26.6B
$402K 0.01%
3,672
+525
+17% +$60.5K
BWX icon
849
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$401K 0.01%
18,365
+427
+2% +$9.23K
OLED icon
850
Universal Display
OLED
$4.19B
$401K 0.01%
2,878
-8
-0.3% -$1.2K
32 33
34
35 36

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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.