We are live on ! Find out more
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
FGD icon
1101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$253K 0.01%
7,915
-3,277
-29% -$105K
FXD icon
1102
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$252K 0.01%
3,943
– –
RMBS icon
1103
Rambus
RMBS
$9.49B
$252K 0.01%
2,934
-907
-24% -$90.5K
WBD icon
1104
Warner Bros
WBD
$64.2B
$250K 0.01%
9,107
-15,852
-64% -$444K
PLNT icon
1105
Planet Fitness
PLNT
$4.43B
$249K 0.01%
3,341
+86
+3% +$7.56K
GFI icon
1106
Gold Fields
GFI
$29.2B
$248K 0.01%
+5,465
New +$275K
NTAP icon
1107
NetApp
NTAP
$34.2B
$248K 0.01%
2,421
-49
-2% -$4.97K
WING icon
1108
Wingstop
WING
$3.67B
$247K 0.01%
1,594
-2,025
-56% -$487K
RGTI icon
1109
Rigetti Computing
RGTI
$4.83B
$247K 0.01%
17,575
-356
-2% -$6.68K
AROC icon
1110
Archrock
AROC
$6.19B
$247K 0.01%
+7,088
New +$226K
XENE icon
1111
Xenon Pharmaceuticals
XENE
$6.28B
$246K 0.01%
+4,223
New +$195K
JBL icon
1112
Jabil
JBL
$31.7B
$245K 0.01%
+924
New +$233K
CHRW icon
1113
C.H. Robinson
CHRW
$20B
$245K 0.01%
+1,470
New +$263K
SCHM icon
1114
Schwab US Mid-Cap ETF
SCHM
$14.5B
$245K 0.01%
7,909
+17
+0.2% +$541
ZS icon
1115
Zscaler
ZS
$24.5B
$244K 0.01%
1,736
+7
+0.4% +$1.24K
ATO icon
1116
Atmos Energy
ATO
$29.9B
$243K 0.01%
1,317
-514
-28% -$90.8K
GGG icon
1117
Graco
GGG
$13.3B
$243K 0.01%
2,868
-64
-2% -$5.67K
DOCU
1118
DocuSign
DOCU
$10.7B
$243K 0.01%
5,120
-164
-3% -$8.39K
MHK icon
1119
Mohawk Industries
MHK
$7.14B
$242K 0.01%
2,461
+15
+0.6% +$1.75K
HSTM icon
1120
HealthStream
HSTM
$843M
$242K 0.01%
11,666
+2,085
+22% +$44.4K
FHI icon
1121
Federated Hermes
FHI
$4.59B
$241K 0.01%
4,246
-118
-3% -$6.46K
GSEW icon
1122
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$241K 0.01%
2,842
-687
-19% -$60K
DECK icon
1123
Deckers Outdoor
DECK
$14.2B
$241K 0.01%
2,403
+295
+14% +$31.6K
PFG icon
1124
Principal Financial Group
PFG
$24.5B
$240K 0.01%
+2,667
New +$244K
IWS icon
1125
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$240K 0.01%
1,649
-1,192
-42% -$177K
43 44
45
46 47

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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.