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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
OKTA icon
1126
Okta
OKTA
$25.7B
$218K 0.01%
+2,072
New +$202K
SCCO icon
1127
Southern Copper
SCCO
$166B
$218K 0.01%
2,442
-903
-27% -$81.1K
DOX icon
1128
Amdocs
DOX
$6.24B
$217K 0.01%
2,363
-174
-7% -$15.2K
RBRK icon
1129
Rubrik
RBRK
$18.4B
$216K 0.01%
+3,550
New +$242K
CDW icon
1130
CDW
CDW
$17.1B
$216K 0.01%
+1,347
New +$245K
STAG icon
1131
STAG Industrial
STAG
$7.12B
$216K 0.01%
+5,948
New +$207K
XSHQ icon
1132
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$215K 0.01%
+5,448
New +$225K
VFLO icon
1133
VictoryShares Free Cash Flow ETF
VFLO
$9.35B
$214K 0.01%
+6,245
New +$219K
ESS icon
1134
Essex Property Trust
ESS
$18.4B
$213K 0.01%
+690
New +$202K
SCHM icon
1135
Schwab US Mid-Cap ETF
SCHM
$15.1B
$213K 0.01%
8,124
– –
XMHQ icon
1136
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$212K 0.01%
+2,321
New +$226K
NEU icon
1137
NewMarket
NEU
$8.2B
$212K 0.01%
372
-8
-2% -$4.22K
SEE
1138
DELISTED
Sealed Air
SEE
$210K 0.01%
7,277
+640
+10% +$21K
JPC icon
1139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$210K 0.01%
26,179
+2,447
+10% +$19.5K
ROL icon
1140
Rollins
ROL
$18B
$210K 0.01%
+3,881
New +$195K
PINS icon
1141
Pinterest
PINS
$13.4B
$209K 0.01%
+6,750
New +$229K
GEN icon
1142
Gen Digital
GEN
$17.3B
$209K 0.01%
+7,871
New +$216K
WHF icon
1143
WhiteHorse Finance
WHF
$144M
$209K 0.01%
20,800
+10,800
+108% +$111K
VOT icon
1144
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$209K 0.01%
852
-6
-0.7% -$1.56K
PRU icon
1145
Prudential Financial
PRU
$41.9B
$208K 0.01%
1,860
-80
-4% -$9.12K
PLMR icon
1146
Palomar
PLMR
$3.56B
$207K 0.01%
+1,512
New +$179K
FXH icon
1147
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
$206K 0.01%
1,991
-9,295
-82% -$995K
GL icon
1148
Globe Life
GL
$14.2B
$206K 0.01%
+1,565
New +$191K
OPCH icon
1149
Option Care Health
OPCH
$3.6B
$204K 0.01%
+5,843
New +$183K
WINA icon
1150
Winmark
WINA
$1.31B
$204K 0.01%
641
-39
-6% -$13.9K
44 45
46
47 48

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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.