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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
NVDU icon
901
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$356K 0.01%
6,718
+882
+15% +$68.6K
UFPI icon
902
UFP Industries
UFPI
$5.19B
$356K 0.01%
3,326
-186
-5% -$20.8K
GBTC icon
903
Grayscale Bitcoin Trust
GBTC
$9.76B
$356K 0.01%
5,459
+514
+10% +$37.9K
MSTR icon
904
Strategy Inc
MSTR
$38.4B
$355K 0.01%
1,232
+138
+13% +$43.8K
PDEC icon
905
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$355K 0.01%
9,442
– –
POOL icon
906
Pool Corp
POOL
$7.5B
$353K 0.01%
1,110
+30
+3% +$10.2K
IGM icon
907
iShares Expanded Tech Sector ETF
IGM
$10.7B
$352K 0.01%
3,887
-739
-16% -$74.6K
PJAN icon
908
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$352K 0.01%
8,497
– –
EQL icon
909
ALPS Equal Sector Weight ETF
EQL
$771M
$351K 0.01%
8,370
-1,200
-13% -$51.3K
WES icon
910
Western Midstream Partners
WES
$19.3B
$347K 0.01%
8,468
-4,868
-37% -$198K
BC icon
911
Brunswick
BC
$5.28B
$345K 0.01%
6,401
+104
+2% +$6.52K
CHKP icon
912
Check Point Software Technologies
CHKP
$13.1B
$344K 0.01%
1,509
-752
-33% -$159K
XYL icon
913
Xylem
XYL
$28.1B
$343K 0.01%
2,871
-109
-4% -$13.5K
BOCT icon
914
Innovator US Equity Buffer ETF October
BOCT
$289M
$343K 0.01%
8,158
– –
VRRM icon
915
Verra Mobility
VRRM
$744M
$342K 0.01%
15,196
+4,815
+46% +$116K
IWB icon
916
iShares Russell 1000 ETF
IWB
$50.1B
$341K 0.01%
1,112
-3,629
-77% -$1.17M
APPF icon
917
AppFolio
APPF
$7.04B
$340K 0.01%
+1,545
New +$354K
WAT icon
918
Waters Corp
WAT
$39.9B
$339K 0.01%
920
-22
-2% -$8.52K
DECK icon
919
Deckers Outdoor
DECK
$13.3B
$338K 0.01%
3,027
-4,389
-59% -$709K
HESM icon
920
Hess Midstream
HESM
$5.11B
$338K 0.01%
7,994
+207
+3% +$8.44K
BCO icon
921
Brink's
BCO
$4.62B
$337K 0.01%
+3,915
New +$355K
VLTO icon
922
Veralto
VLTO
$24B
$337K 0.01%
3,456
-212
-6% -$21.2K
SNOW icon
923
Snowflake
SNOW
$115B
$337K 0.01%
2,305
+375
+19% +$63.6K
EXR icon
924
Extra Space Storage
EXR
$31.6B
$337K 0.01%
2,268
+416
+22% +$63.1K
KBE icon
925
State Street SPDR S&P Bank ETF
KBE
$1.66B
$336K 0.01%
6,353
– –
35 36
37
38 39

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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.