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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.36M 0.27%
110,541
-4,549
-4% -$340K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$8.28M 0.27%
91,776
-4,928
-5% -$486K
ETN icon
78
Eaton
ETN
$170B
$8.24M 0.26%
30,309
+171
+0.6% +$53.2K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$8.22M 0.26%
19,536
-11
-0.1% -$4.76K
IBTI icon
80
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$8.07M 0.26%
362,714
+29,618
+9% +$652K
NEE icon
81
NextEra Energy
NEE
$181B
$8.03M 0.26%
113,288
-74,606
-40% -$5.27M
ACN icon
82
Accenture
ACN
$104B
$7.86M 0.25%
25,181
-568
-2% -$201K
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$7.69M 0.25%
354,014
+337,648
+2,063% +$7.26M
IBTL icon
84
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$7.62M 0.24%
374,970
+33,453
+10% +$668K
UL icon
85
Unilever
UL
$138B
$7.59M 0.24%
113,313
+2,354
+2% +$152K
IUSB icon
86
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.52M 0.24%
163,240
-8,463
-5% -$386K
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$7.48M 0.24%
333,411
+29,448
+10% +$656K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.41M 0.24%
125,658
-45,536
-27% -$2.58M
IBDW icon
89
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$7.35M 0.24%
354,274
+31,832
+10% +$653K
AMD icon
90
Advanced Micro Devices
AMD
$846B
$7.24M 0.23%
70,494
+3,890
+6% +$433K
UPS icon
91
United Parcel Service
UPS
$90.8B
$7.06M 0.23%
64,211
+5,962
+10% +$713K
NCDL icon
92
Nuveen Churchill Direct Lending
NCDL
$615M
$7.02M 0.22%
400,640
-18,901
-5% -$325K
FSLR icon
93
First Solar
FSLR
$25B
$6.99M 0.22%
55,300
+54,155
+4,730% +$8.46M
CSCO icon
94
Cisco
CSCO
$480B
$6.95M 0.22%
112,695
-2,337
-2% -$144K
MRSH
95
Marsh
MRSH
$92B
$6.92M 0.22%
28,370
+1,517
+6% +$344K
KNG icon
96
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$6.9M 0.22%
136,663
+8,710
+7% +$441K
UNP icon
97
Union Pacific
UNP
$173B
$6.83M 0.22%
28,920
+1,591
+6% +$383K
RTX icon
98
RTX Corp
RTX
$294B
$6.78M 0.22%
51,197
-3,091
-6% -$392K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.76M 0.22%
115,858
+11,551
+11% +$717K
FTCS icon
100
First Trust Capital Strength ETF
FTCS
$7.92B
$6.63M 0.21%
74,006
-6,459
-8% -$577K
2 3
4
5 6

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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.