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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
FYLD icon
976
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$299K 0.01%
11,118
+1,116
+11% +$29.3K
DGX icon
977
Quest Diagnostics
DGX
$26.3B
$299K 0.01%
1,769
+43
+2% +$7.06K
DASH icon
978
DoorDash
DASH
$93.7B
$299K 0.01%
1,637
+143
+10% +$26.9K
FAAR icon
979
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$299K 0.01%
10,341
-921
-8% -$26.2K
SASR
980
DELISTED
Sandy Spring Bancorp Inc
SASR
$298K 0.01%
10,677
-9,758
-48% -$310K
SUN icon
981
Sunoco
SUN
$13.3B
$298K 0.01%
+5,133
New +$291K
SHOE
982
Shoe Station Group
SHOE
$428M
$298K 0.01%
13,549
+102
+0.8% +$2.58K
DVN icon
983
Devon Energy
DVN
$47.3B
$298K 0.01%
+7,962
New +$283K
VVV icon
984
Valvoline
VVV
$4.51B
$298K 0.01%
+8,549
New +$312K
IFRA icon
985
iShares US Infrastructure ETF
IFRA
$4.57B
$297K 0.01%
6,597
-16,588
-72% -$774K
POST icon
986
Post Holdings
POST
$3.57B
$296K 0.01%
2,544
+4
+0.2% +$444
RMD icon
987
ResMed
RMD
$30.7B
$296K 0.01%
1,322
-537
-29% -$125K
SPYI icon
988
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$294K 0.01%
6,145
+160
+3% +$8.09K
PODD icon
989
Insulet
PODD
$9.79B
$294K 0.01%
1,120
+14
+1% +$3.79K
RDDT icon
990
Reddit
RDDT
$31.1B
$294K 0.01%
2,803
+488
+21% +$80.7K
EWJ icon
991
iShares MSCI Japan ETF
EWJ
$23B
$294K 0.01%
4,287
-736
-15% -$50.6K
SRPT icon
992
Sarepta Therapeutics
SRPT
$1.77B
$293K 0.01%
4,598
+73
+2% +$7.68K
ISEP icon
993
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$293K 0.01%
10,203
– –
FELC icon
994
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$292K 0.01%
9,355
– –
MLI icon
995
Mueller Industries
MLI
$15.2B
$290K 0.01%
7,626
-340
-4% -$13.6K
ZS icon
996
Zscaler
ZS
$27.3B
$290K 0.01%
1,461
-86
-6% -$17.1K
OSPN icon
997
OneSpan
OSPN
$618M
$290K 0.01%
19,000
– –
FXD icon
998
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$289K 0.01%
5,000
+877
+21% +$55.6K
NSP icon
999
Insperity
NSP
$2.01B
$289K 0.01%
3,238
-56
-2% -$4.65K
LBRDK icon
1000
Liberty Broadband Class C
LBRDK
$5.15B
$289K 0.01%
3,397
-571
-14% -$45.9K
38 39
40
41 42

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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.