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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
-1.58%
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
$3.76B
AUM Growth
-$109M
Cap. Flow
+$24.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
21.09%
Holding
1,358
New
96
Increased
598
Reduced
523
Closed
81

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.75M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.23M
4
NFLX icon
Netflix
NFLX
+$3.2M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.96M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$12M
2
TSM icon
TSMC
TSM
+$8.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.82M
4
CEG icon
Constellation Energy
CEG
+$6.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.05%
3 Healthcare 6.04%
4 Consumer Discretionary 5.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
1001
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$316K 0.01%
4,620
+650
+16% +$47.7K
ICLR icon
1002
Icon
ICLR
$13.9B
$314K 0.01%
+2,841
New +$388K
CGUS icon
1003
Capital Group Core Equity ETF
CGUS
$11.2B
$314K 0.01%
8,149
+45
+0.6% +$1.81K
MUFG icon
1004
Mitsubishi UFJ Financial
MUFG
$253B
$313K 0.01%
18,462
-852
-4% -$15.2K
IAPR icon
1005
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$312K 0.01%
9,865
– –
CGGR icon
1006
Capital Group Growth ETF
CGGR
$23.7B
$312K 0.01%
7,759
+199
+3% +$8.59K
FBCG icon
1007
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$311K 0.01%
6,197
– –
HCA icon
1008
HCA Healthcare
HCA
$92.8B
$310K 0.01%
655
-116
-15% -$58.4K
DXCM icon
1009
DexCom
DXCM
$28.9B
$310K 0.01%
4,932
+122
+3% +$8.5K
IRMD icon
1010
iRadimed
IRMD
$1.21B
$310K 0.01%
3,217
-1,045
-25% -$105K
UTZ icon
1011
Utz Brands
UTZ
$1.25B
$310K 0.01%
39,083
+1,725
+5% +$16K
CGCB icon
1012
Capital Group Core Bond ETF
CGCB
$5.73B
$309K 0.01%
11,776
+81
+0.7% +$2.15K
OLED icon
1013
Universal Display
OLED
$3.85B
$308K 0.01%
3,365
+116
+4% +$12.8K
KRMN
1014
Karman Holdings
KRMN
$6.57B
$308K 0.01%
+3,845
New +$371K
SXI icon
1015
Standex International
SXI
$3.56B
$308K 0.01%
1,207
-346
-22% -$86.8K
SAN icon
1016
Banco Santander
SAN
$200B
$307K 0.01%
27,249
+1,046
+4% +$12.5K
PBR icon
1017
Petrobras
PBR
$116B
$307K 0.01%
14,810
+1,203
+9% +$19.2K
MDYV icon
1018
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$307K 0.01%
3,607
+627
+21% +$55.3K
XYZ
1019
Block Inc
XYZ
$49.5B
$307K 0.01%
5,099
-30
-0.6% -$1.82K
IYM icon
1020
iShares US Basic Materials ETF
IYM
$1.14B
$307K 0.01%
1,743
– –
SFBS
1021
ServisFirst Bancshares
SFBS
$4.92B
$306K 0.01%
+4,204
New +$333K
CPK icon
1022
Chesapeake Utilities
CPK
$3.31B
$306K 0.01%
2,406
-631
-21% -$81.3K
EXC icon
1023
Exelon
EXC
$48.4B
$305K 0.01%
6,217
-1,484
-19% -$69K
CCK icon
1024
Crown Holdings
CCK
$13.2B
$304K 0.01%
3,033
+74
+3% +$7.91K
CNS icon
1025
Cohen & Steers
CNS
$4.24B
$303K 0.01%
4,847
-789
-14% -$51.5K
39 40
41
42 43

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Snowden Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Snowden Capital Advisors held 1,358 positions worth $3.76B, down 2.8% from $3.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q1 2026 filing shows 96 new, 598 increased, 523 reduced and 81 closed positions. Its largest new stake was Bitwise Ethereum ETF: 136,512 shares worth $2.05M. The largest sale was First Solar, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Snowden Capital Advisors's largest Q1 2026 buy was Bitwise Ethereum ETF: 136,512 shares worth $2.05M.
  • Snowden Capital Advisors added most to Vanguard Total Bond Market in Q1 2026, an estimated $28.8M increase.
  • Snowden Capital Advisors's biggest Q1 2026 reduction was First Solar, cutting an estimated $12M.
  • Snowden Capital Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $6.05M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.76B portfolio in Q1 2026.
  • Snowden Capital Advisors opened 96 new positions and closed 81 in Q1 2026.
  • Snowden Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $3.76B.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.