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
-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
MWA icon
951
Mueller Water Products
MWA
$4.17B
$320K 0.01%
+12,572
New +$315K
IMTM icon
952
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$320K 0.01%
8,000
– –
INGR icon
953
Ingredion
INGR
$6.58B
$319K 0.01%
2,358
+118
+5% +$15.6K
HBCP icon
954
Home Bancorp
HBCP
$566M
$317K 0.01%
7,084
+84
+1% +$3.95K
WEX icon
955
WEX
WEX
$6.31B
$317K 0.01%
2,019
+43
+2% +$7.08K
SUI icon
956
Sun Communities
SUI
$14.7B
$316K 0.01%
2,437
+8
+0.3% +$1.02K
HCA icon
957
HCA Healthcare
HCA
$89.5B
$315K 0.01%
911
+69
+8% +$22.2K
COO icon
958
Cooper Companies
COO
$14.5B
$313K 0.01%
3,715
+128
+4% +$11.5K
ST icon
959
Sensata Technologies
ST
$6.79B
$313K 0.01%
12,908
-173
-1% -$4.79K
KMX icon
960
CarMax
KMX
$8.26B
$313K 0.01%
4,019
-425
-10% -$34.1K
COIN icon
961
Coinbase
COIN
$40.5B
$309K 0.01%
1,794
+23
+1% +$5.57K
INTF icon
962
iShares International Equity Factor ETF
INTF
$3.72B
$308K 0.01%
9,982
– –
RUM icon
963
RUM Group Inc
RUM
$1.76B
$305K 0.01%
43,200
– –
FWONK icon
964
Liberty Media Series C
FWONK
$25.8B
$305K 0.01%
3,393
-385
-10% -$35.7K
KLIC icon
965
Kulicke & Soffa
KLIC
$4.78B
$305K 0.01%
9,203
+29
+0.3% +$1.19K
CGCB icon
966
Capital Group Core Bond ETF
CGCB
$5.74B
$305K 0.01%
11,605
-1,199
-9% -$31.2K
CHH icon
967
Choice Hotels
CHH
$4.8B
$304K 0.01%
2,292
+2
+0.1% +$285
IJAN icon
968
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$304K 0.01%
9,516
– –
FEX icon
969
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$303K 0.01%
2,960
+1
+0% +$106
DKNG icon
970
DraftKings
DKNG
$11.9B
$303K 0.01%
9,119
+395
+5% +$16.2K
TIPZ icon
971
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$303K 0.01%
5,615
+16
+0.3% +$845
HSTM icon
972
HealthStream
HSTM
$839M
$302K 0.01%
+9,380
New +$304K
MEDP icon
973
Medpace
MEDP
$16.5B
$301K 0.01%
989
+322
+48% +$108K
BKLN icon
974
Invesco Senior Loan ETF
BKLN
$6.81B
$301K 0.01%
14,527
+369
+3% +$7.74K
BCS icon
975
Barclays
BCS
$94.1B
$300K 0.01%
19,155
-2,505
-12% -$37.5K
37 38
39
40 41

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
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
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.