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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
IGIB icon
1101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$233K 0.01%
4,443
-1,521
-26% -$79K
MC icon
1102
Moelis & Co
MC
$4.96B
$233K 0.01%
3,995
-167
-4% -$11.8K
MIDD icon
1103
Middleby
MIDD
$6.07B
$232K 0.01%
+1,524
New +$239K
MAA icon
1104
Mid-America Apartment Communities
MAA
$15.7B
$231K 0.01%
1,379
-601
-30% -$95.1K
EFX icon
1105
Equifax
EFX
$21.3B
$231K 0.01%
947
-64
-6% -$16.1K
CRH icon
1106
CRH
CRH
$66.6B
$230K 0.01%
+2,603
New +$256K
PVH icon
1107
PVH
PVH
$4.01B
$229K 0.01%
3,540
-23
-0.6% -$1.86K
EQH icon
1108
Equitable Holdings
EQH
$14.1B
$228K 0.01%
+4,371
New +$229K
LW icon
1109
Lamb Weston
LW
$7.19B
$227K 0.01%
4,268
+875
+26% +$49.6K
IWS icon
1110
iShares Russell Mid-Cap Value ETF
IWS
$16B
$227K 0.01%
1,800
-900
-33% -$117K
RMBS icon
1111
Rambus
RMBS
$11.1B
$225K 0.01%
+4,341
New +$255K
FIW icon
1112
First Trust Water ETF
FIW
$1.94B
$225K 0.01%
2,230
-1,111
-33% -$115K
ALNY icon
1113
Alnylam Pharmaceuticals
ALNY
$28.9B
$224K 0.01%
+829
New +$213K
AVNT icon
1114
Avient
AVNT
$4.19B
$223K 0.01%
5,967
+19
+0.3% +$786
PNW icon
1115
Pinnacle West Capital
PNW
$12.4B
$223K 0.01%
+2,344
New +$209K
NKX icon
1116
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$223K 0.01%
17,588
+2
+0% +$25
WYNN icon
1117
Wynn Resorts
WYNN
$10.6B
$222K 0.01%
2,661
+72
+3% +$6.14K
IMCR icon
1118
Immunocore
IMCR
$1.71B
$222K 0.01%
7,476
-197
-3% -$5.91K
TPYP icon
1119
Tortoise North American Pipeline ETF
TPYP
$859M
$221K 0.01%
+6,073
New +$216K
IBHI icon
1120
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$221K 0.01%
9,509
+844
+10% +$19.9K
AYI icon
1121
Acuity Brands
AYI
$10.8B
$221K 0.01%
838
+12
+1% +$3.63K
FGD icon
1122
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$220K 0.01%
9,102
-200
-2% -$4.67K
FREL icon
1123
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$219K 0.01%
7,978
-422
-5% -$11.6K
WST icon
1124
West Pharmaceutical
WST
$24.9B
$219K 0.01%
976
+129
+15% +$35.6K
GSK icon
1125
GSK
GSK
$106B
$218K 0.01%
5,569
-1,461
-21% -$53.5K
43 44
45
46 47

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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.