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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
NBIS
1051
Nebius Group N.V.
NBIS
$47.7B
$258K 0.01%
+12,198
New +$401K
MTCH icon
1052
Match Group
MTCH
$8.49B
$257K 0.01%
+8,222
New +$269K
GATX icon
1053
GATX Corp
GATX
$6.25B
$257K 0.01%
1,652
+58
+4% +$9.24K
IJT icon
1054
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$254K 0.01%
2,039
– –
VERX icon
1055
Vertex
VERX
$1.93B
$253K 0.01%
+7,237
New +$331K
DOCS icon
1056
Doximity
DOCS
$5.21B
$252K 0.01%
4,349
-300
-6% -$18.9K
BHP icon
1057
BHP
BHP
$229B
$252K 0.01%
5,195
-48
-0.9% -$2.39K
CPT icon
1058
Camden Property Trust
CPT
$11.1B
$252K 0.01%
2,041
-147
-7% -$17.3K
OHI icon
1059
Omega Healthcare
OHI
$14.7B
$251K 0.01%
6,598
-115
-2% -$4.28K
EMHY icon
1060
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$251K 0.01%
6,563
-2,427
-27% -$93.4K
FBCG
1061
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$251K 0.01%
6,277
– –
KD icon
1062
Kyndryl
KD
$3.03B
$249K 0.01%
+7,926
New +$297K
NRG icon
1063
NRG Energy
NRG
$25.3B
$249K 0.01%
2,604
+277
+12% +$28K
ON icon
1064
ON Semiconductor
ON
$19.3B
$248K 0.01%
6,100
-639
-9% -$32.2K
SWKS icon
1065
Skyworks Solutions
SWKS
$10.5B
$247K 0.01%
3,827
-50
-1% -$3.81K
GMAR icon
1066
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$247K 0.01%
6,643
+350
+6% +$13.2K
PCG icon
1067
PG&E
PCG
$38.5B
$246K 0.01%
14,312
+1,891
+15% +$31.4K
XTOC icon
1068
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$245K 0.01%
8,600
– –
AGNT
1069
AGNT Inc
AGNT
$724M
$245K 0.01%
25,079
-897
-3% -$9.53K
FTV icon
1070
Fortive
FTV
$18.7B
$245K 0.01%
4,443
+485
+12% +$28.5K
SCHB icon
1071
Schwab US Broad Market ETF
SCHB
$44.7B
$244K 0.01%
11,355
– –
CHD icon
1072
Church & Dwight Co
CHD
$24.4B
$244K 0.01%
2,215
+135
+6% +$14.4K
ONC
1073
BeOne Medicines Ltd
ONC
$38.4B
$244K 0.01%
+896
New +$209K
SLQD icon
1074
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$243K 0.01%
4,836
– –
MOAT icon
1075
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$243K 0.01%
2,760
+293
+12% +$27K
41 42
43
44 45

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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.