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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
RBA icon
1001
RB Global
RBA
$17.5B
$289K 0.01%
2,880
-49
-2% -$4.67K
BTI icon
1002
British American Tobacco
BTI
$128B
$288K 0.01%
6,834
-1,682
-20% -$66.1K
OIH icon
1003
VanEck Oil Services ETF
OIH
$1.92B
$288K 0.01%
1,099
-33
-3% -$8.99K
FDEC icon
1004
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$286K 0.01%
6,585
– –
KFRC icon
1005
Kforce
KFRC
$1.06B
$286K 0.01%
5,845
-157
-3% -$8.18K
AME icon
1006
Ametek
AME
$58.2B
$285K 0.01%
1,658
-208
-11% -$37.8K
CNC icon
1007
Centene
CNC
$32.5B
$285K 0.01%
4,699
-1,695
-27% -$102K
PRFZ icon
1008
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$285K 0.01%
7,520
-435
-5% -$17.8K
OBDC icon
1009
Blue Owl Capital
OBDC
$5.74B
$283K 0.01%
18,812
+45
+0.2% +$676
VNO icon
1010
Vornado Realty Trust
VNO
$7.38B
$282K 0.01%
7,623
+200
+3% +$8.05K
EMO
1011
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$281K 0.01%
5,625
+45
+0.8% +$2.2K
CNI icon
1012
Canadian National Railway
CNI
$76.6B
$280K 0.01%
2,873
-191
-6% -$19.3K
ANSS
1013
DELISTED
Ansys
ANSS
$280K 0.01%
884
-39
-4% -$13.1K
SGI
1014
Somnigroup International
SGI
$13.7B
$279K 0.01%
4,659
-157
-3% -$9.5K
CNH
1015
CNH Industrial
CNH
$17.5B
$278K 0.01%
22,646
-57
-0.3% -$715
ILMN icon
1016
Illumina
ILMN
$28.4B
$277K 0.01%
3,497
-1,565
-31% -$169K
CHDN icon
1017
Churchill Downs
CHDN
$6.12B
$277K 0.01%
2,493
-3,495
-58% -$418K
GGG icon
1018
Graco
GGG
$13.5B
$276K 0.01%
3,303
-4,100
-55% -$347K
NEM icon
1019
Newmont
NEM
$119B
$275K 0.01%
5,705
+254
+5% +$11.2K
DLTR icon
1020
Dollar Tree
DLTR
$25.2B
$275K 0.01%
3,669
+636
+21% +$45.5K
HTGC icon
1021
Hercules Capital
HTGC
$3.23B
$275K 0.01%
14,312
– –
VALE icon
1022
Vale
VALE
$62.6B
$274K 0.01%
27,504
+3,323
+14% +$31.4K
ES icon
1023
Eversource Energy
ES
$27.2B
$274K 0.01%
4,412
+232
+6% +$13.8K
OGN icon
1024
Organon & Co
OGN
$3.57B
$274K 0.01%
18,397
+2,153
+13% +$33.1K
NAC icon
1025
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$272K 0.01%
24,022
+2
+0% +$23
39 40
41
42 43

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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.