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
-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
DBMF icon
876
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$418K 0.01%
13,857
+831
+6% +$24.9K
VRSK icon
877
Verisk Analytics
VRSK
$28.6B
$417K 0.01%
2,200
-452
-17% -$91.7K
BLD
878
DELISTED
TopBuild
BLD
$417K 0.01%
1,187
-285
-19% -$128K
NSSC icon
879
Napco Security Technologies
NSSC
$1.29B
$415K 0.01%
10,503
-3,484
-25% -$146K
SYY icon
880
Sysco
SYY
$41.1B
$414K 0.01%
5,806
-7,079
-55% -$585K
DASH icon
881
DoorDash
DASH
$84.8B
$414K 0.01%
2,757
+143
+5% +$26.4K
HLI icon
882
Houlihan Lokey
HLI
$9.84B
$412K 0.01%
2,868
+136
+5% +$22.4K
TNL icon
883
Travel + Leisure Co
TNL
$4.74B
$409K 0.01%
5,917
-1,639
-22% -$118K
AUB icon
884
Atlantic Union Bankshares
AUB
$6.05B
$409K 0.01%
11,448
+541
+5% +$20.4K
ROST icon
885
Ross Stores
ROST
$81B
$409K 0.01%
1,888
+472
+33% +$94K
SGOL icon
886
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$409K 0.01%
9,162
-6,473
-41% -$301K
LKFN icon
887
Lakeland Financial Corp
LKFN
$1.58B
$408K 0.01%
7,119
-1,065
-13% -$62.5K
IR icon
888
Ingersoll Rand
IR
$33.1B
$408K 0.01%
5,093
+634
+14% +$56K
WY icon
889
Weyerhaeuser
WY
$17.6B
$407K 0.01%
16,674
-738
-4% -$18.6K
AJG icon
890
Arthur J. Gallagher & Co
AJG
$69.1B
$407K 0.01%
1,881
-758
-29% -$175K
UAL icon
891
United Airlines
UAL
$39.2B
$407K 0.01%
4,420
+471
+12% +$49.4K
NAD icon
892
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$405K 0.01%
35,045
+660
+2% +$7.93K
GEHC icon
893
GE HealthCare
GEHC
$32.1B
$402K 0.01%
5,652
-589
-9% -$46.4K
MKC icon
894
McCormick & Company Non-Voting
MKC
$14.2B
$400K 0.01%
7,938
+2,601
+49% +$166K
B
895
Barrick Mining
B
$60.1B
$399K 0.01%
9,789
-4,387
-31% -$203K
KVYO icon
896
Klaviyo
KVYO
$5.82B
$399K 0.01%
20,497
+2,846
+16% +$61K
VFLO icon
897
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$397K 0.01%
10,055
– –
HYMB icon
898
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$397K 0.01%
16,002
+2,668
+20% +$66.9K
IT icon
899
Gartner
IT
$11.1B
$396K 0.01%
2,498
+680
+37% +$125K
VOOV icon
900
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$393K 0.01%
1,930
+254
+15% +$53.2K
34 35
36
37 38

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
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 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

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.