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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
SPSK icon
1076
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$242K 0.01%
13,454
+51
+0.4% +$910
VTEB icon
1077
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$242K 0.01%
4,884
-1,100
-18% -$55K
GIL icon
1078
Gildan
GIL
$10.8B
$242K 0.01%
5,443
-738
-12% -$36.7K
RVTY icon
1079
Revvity
RVTY
$12.8B
$242K 0.01%
2,283
-328
-13% -$37.8K
HES
1080
DELISTED
Hess
HES
$241K 0.01%
+1,508
New +$222K
TDG icon
1081
TransDigm Group
TDG
$67.7B
$241K 0.01%
174
-38
-18% -$50.7K
HYDB icon
1082
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$241K 0.01%
5,109
+200
+4% +$9.47K
LAMR icon
1083
Lamar Advertising Co
LAMR
$16.2B
$240K 0.01%
2,110
-1,256
-37% -$153K
TMFE icon
1084
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.8M
$240K 0.01%
9,373
-3,275
-26% -$88K
DHI icon
1085
D.R. Horton
DHI
$41.7B
$240K 0.01%
1,884
-25,975
-93% -$3.48M
BILL icon
1086
BILL Holdings
BILL
$4.77B
$239K 0.01%
5,218
+1,708
+49% +$115K
SKX
1087
DELISTED
Skechers
SKX
$239K 0.01%
4,216
-2,751
-39% -$179K
DTE icon
1088
DTE Energy
DTE
$29.3B
$239K 0.01%
+1,715
New +$219K
IYM icon
1089
iShares US Basic Materials ETF
IYM
$1.25B
$238K 0.01%
1,768
-58
-3% -$7.9K
CRL icon
1090
Charles River Laboratories
CRL
$12.5B
$238K 0.01%
1,582
-877
-36% -$147K
MHK icon
1091
Mohawk Industries
MHK
$9.24B
$238K 0.01%
+2,081
New +$248K
HALO icon
1092
Halozyme
HALO
$11.9B
$237K 0.01%
+3,720
New +$216K
SDOG icon
1093
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$237K 0.01%
4,084
-300
-7% -$17.4K
FPX icon
1094
First Trust US Equity Opportunities ETF
FPX
$1.5B
$237K 0.01%
2,122
-153
-7% -$19K
FTDR icon
1095
Frontdoor
FTDR
$6.53B
$237K 0.01%
+6,157
New +$314K
DOC icon
1096
Healthpeak Properties
DOC
$14.7B
$236K 0.01%
+11,656
New +$236K
SPUS icon
1097
SP Funds S&P 500 Sharia ETF
SPUS
$3B
$236K 0.01%
6,048
+5
+0.1% +$211
ATR icon
1098
AptarGroup
ATR
$8.66B
$235K 0.01%
1,581
-78
-5% -$11.7K
PAC icon
1099
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$234K 0.01%
1,263
-213
-14% -$40.4K
BGB
1100
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$234K 0.01%
19,357
– –
42 43
44
45 46

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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.