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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
PEG icon
851
Public Service Enterprise Group
PEG
$37.7B
$400K 0.01%
4,865
+313
+7% +$26.1K
FSV icon
852
FirstService
FSV
$6.32B
$400K 0.01%
2,407
-66
-3% -$11.6K
STX icon
853
Seagate
STX
$184B
$398K 0.01%
4,657
+760
+20% +$71.8K
VOOV icon
854
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$396K 0.01%
2,149
+12
+0.6% +$2.25K
IQV icon
855
IQVIA
IQV
$39.3B
$396K 0.01%
2,244
-65
-3% -$12.6K
HYS icon
856
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$396K 0.01%
4,223
– –
FEOE
857
First Eagle Overseas Equity ETF
FEOE
$1.64B
$394K 0.01%
+10,121
New +$379K
USPH icon
858
US Physical Therapy
USPH
$1.22B
$394K 0.01%
5,405
-70
-1% -$5.87K
UYLD icon
859
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$393K 0.01%
7,662
+852
+13% +$43.6K
XBI icon
860
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$393K 0.01%
+4,842
New +$433K
CINF icon
861
Cincinnati Financial
CINF
$27.1B
$392K 0.01%
2,641
+283
+12% +$39.8K
TER icon
862
Teradyne
TER
$59.3B
$392K 0.01%
4,747
+999
+27% +$112K
FYX icon
863
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$392K 0.01%
4,349
-73
-2% -$7.16K
USFR icon
864
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$388K 0.01%
7,716
-4,067
-35% -$205K
UAL icon
865
United Airlines
UAL
$42.1B
$388K 0.01%
5,618
-136
-2% -$12.8K
DFAS icon
866
Dimensional US Small Cap ETF
DFAS
$15.7B
$386K 0.01%
6,457
-51
-0.8% -$3.28K
GEHC icon
867
GE HealthCare
GEHC
$32.4B
$386K 0.01%
4,779
-50
-1% -$4.3K
YUMC icon
868
Yum China
YUMC
$16.3B
$386K 0.01%
7,409
+2,683
+57% +$129K
ING icon
869
ING
ING
$102B
$384K 0.01%
19,614
-1,561
-7% -$27.7K
AIT icon
870
Applied Industrial Technologies
AIT
$13.3B
$384K 0.01%
1,705
+456
+37% +$112K
HYMB icon
871
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$384K 0.01%
+15,233
New +$391K
XPO icon
872
XPO
XPO
$23.7B
$384K 0.01%
3,571
-1,694
-32% -$215K
SNA icon
873
Snap-on
SNA
$21.5B
$384K 0.01%
1,139
-28
-2% -$9.52K
MCHP icon
874
Microchip Technology
MCHP
$46B
$381K 0.01%
7,866
-416
-5% -$23.2K
SEIC icon
875
SEI Investments
SEIC
$12.6B
$376K 0.01%
4,839
-46
-0.9% -$3.7K
33 34
35
36 37

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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.