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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
FSMB icon
926
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$336K 0.01%
16,897
-9,495
-36% -$189K
CTSH icon
927
Cognizant
CTSH
$26B
$335K 0.01%
4,385
-245
-5% -$19.9K
CWS icon
928
AdvisorShares Focused Equity ETF
CWS
$133M
$335K 0.01%
5,110
– –
WCC
929
WESCO International
WCC
$17.7B
$335K 0.01%
+2,154
New +$385K
NJR icon
930
New Jersey Resources
NJR
$5.58B
$334K 0.01%
6,747
+38
+0.6% +$1.8K
BRO icon
931
Brown & Brown
BRO
$23.9B
$333K 0.01%
2,674
-59
-2% -$6.59K
DOV icon
932
Dover
DOV
$28.4B
$332K 0.01%
1,889
-34
-2% -$6.54K
WSM icon
933
Williams-Sonoma
WSM
$29.6B
$329K 0.01%
2,081
+755
+57% +$146K
MSA icon
934
Mine Safety
MSA
$7.49B
$329K 0.01%
2,242
+73
+3% +$11.6K
NSSC icon
935
Napco Security Technologies
NSSC
$1.48B
$329K 0.01%
14,196
+723
+5% +$20.5K
IONQ icon
936
IonQ
IONQ
$16.6B
$328K 0.01%
+14,851
New +$481K
GWW icon
937
W.W. Grainger
GWW
$60.2B
$327K 0.01%
331
-357
-52% -$369K
FMHI icon
938
First Trust Municipal High Income ETF
FMHI
$1B
$327K 0.01%
6,836
-867
-11% -$41.9K
USFD icon
939
US Foods
USFD
$24B
$326K 0.01%
4,975
-3,204
-39% -$219K
ACIW icon
940
ACI Worldwide
ACIW
$5.46B
$325K 0.01%
5,942
-2,106
-26% -$112K
AVTR icon
941
Avantor
AVTR
$9.19B
$325K 0.01%
20,049
-3,262
-14% -$61.8K
VMBS icon
942
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$324K 0.01%
7,006
-107
-2% -$4.89K
UFOX
943
Defiance Space and Connective Tech ETF
UFOX
$911M
$324K 0.01%
7,634
+841
+12% +$40K
ETSY icon
944
Etsy
ETSY
$7.85B
$323K 0.01%
6,847
-27
-0.4% -$1.38K
PAGP icon
945
Plains GP Holdings
PAGP
$4.9B
$323K 0.01%
15,099
-1,246
-8% -$26.2K
EEM icon
946
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$322K 0.01%
7,362
-123
-2% -$5.34K
BGT icon
947
BlackRock Floating Rate Income Trust
BGT
$325M
$321K 0.01%
25,861
-1,792
-6% -$22.6K
FCNCA icon
948
First Citizens BancShares
FCNCA
$25.3B
$321K 0.01%
173
-68
-28% -$138K
KWR icon
949
Quaker Houghton
KWR
$2.92B
$320K 0.01%
2,589
+150
+6% +$20.4K
PTC icon
950
PTC
PTC
$16B
$320K 0.01%
2,063
+468
+29% +$80.5K
36 37
38
39 40

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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.