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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
ATO icon
876
Atmos Energy
ATO
$28.8B
$376K 0.01%
2,429
-51
-2% -$7.44K
NXRT
877
NexPoint Residential Trust
NXRT
$652M
$375K 0.01%
9,491
-319
-3% -$12.6K
HBAN icon
878
Huntington Bancshares
HBAN
$35.5B
$375K 0.01%
24,711
-1,147
-4% -$18.5K
JAAA icon
879
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$375K 0.01%
7,389
+3,102
+72% +$158K
XHE icon
880
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$375K 0.01%
+4,557
New +$407K
QLTA icon
881
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$373K 0.01%
7,846
-6,000
-43% -$283K
LECO icon
882
Lincoln Electric
LECO
$15.4B
$371K 0.01%
1,951
-65
-3% -$12.8K
INCY icon
883
Incyte
INCY
$24.4B
$369K 0.01%
6,101
+629
+11% +$43.9K
INFY icon
884
Infosys
INFY
$50.7B
$368K 0.01%
20,175
+1,148
+6% +$23.8K
ALLY icon
885
Ally Financial
ALLY
$13.3B
$368K 0.01%
+10,090
New +$372K
AESI icon
886
Atlas Energy Solutions
AESI
$1.41B
$368K 0.01%
20,619
-3,851
-16% -$80.1K
BRZE icon
887
Braze
BRZE
$2.99B
$368K 0.01%
10,189
+1,497
+17% +$60.2K
MTRN icon
888
Materion
MTRN
$6.04B
$367K 0.01%
4,501
-112
-2% -$10.6K
ABG icon
889
Asbury Automotive
ABG
$3.85B
$366K 0.01%
1,657
+545
+49% +$142K
QQEW icon
890
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$366K 0.01%
3,024
-824
-21% -$106K
HAL icon
891
Halliburton
HAL
$26.6B
$365K 0.01%
14,395
-176
-1% -$4.63K
HLN icon
892
Haleon
HLN
$44.2B
$365K 0.01%
35,462
-4,599
-11% -$45.3K
PLNT icon
893
Planet Fitness
PLNT
$3.96B
$362K 0.01%
+3,745
New +$377K
INVH icon
894
Invitation Homes
INVH
$18B
$361K 0.01%
10,281
-2,128
-17% -$68.8K
EXC icon
895
Exelon
EXC
$47B
$361K 0.01%
7,828
+726
+10% +$30.3K
AER icon
896
AerCap
AER
$23.8B
$360K 0.01%
3,517
+222
+7% +$22K
HDB icon
897
HDFC Bank
HDB
$121B
$359K 0.01%
10,792
+800
+8% +$24.4K
MGK icon
898
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$358K 0.01%
5,795
– –
FITB
899
Fifth Third Bancorp
FITB
$51.8B
$358K 0.01%
9,041
+211
+2% +$8.9K
AMCR icon
900
Amcor
AMCR
$22.1B
$356K 0.01%
7,347
+4,561
+164% +$225K
34 35
36
37 38

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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.