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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
RBC icon
1151
RBC Bearings
RBC
$17.9B
$204K 0.01%
+633
New +$213K
MUFG icon
1152
Mitsubishi UFJ Financial
MUFG
$254B
$204K 0.01%
14,940
-182
-1% -$2.34K
PHYS icon
1153
Sprott Physical Gold
PHYS
$15.7B
$203K 0.01%
+8,455
New +$187K
VTR icon
1154
Ventas
VTR
$47.7B
$203K 0.01%
+2,937
New +$188K
HTO
1155
H2O America
HTO
$2.61B
$203K 0.01%
+3,718
New +$190K
MAS icon
1156
Masco
MAS
$15.1B
$203K 0.01%
2,916
+89
+3% +$6.66K
PAA icon
1157
Plains All American Pipeline
PAA
$16.1B
$203K 0.01%
10,135
-883
-8% -$17.4K
THC icon
1158
Tenet Healthcare
THC
$21B
$202K 0.01%
+1,500
New +$198K
SANM icon
1159
Sanmina
SANM
$10.9B
$202K 0.01%
2,647
-78
-3% -$6.34K
SSD icon
1160
Simpson Manufacturing
SSD
$8.02B
$201K 0.01%
+1,278
New +$210K
DGRW icon
1161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$201K 0.01%
2,513
-118
-4% -$9.67K
CRSP icon
1162
CRISPR Therapeutics
CRSP
$5.17B
$200K 0.01%
+5,889
New +$250K
MDIV icon
1163
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$193K 0.01%
11,804
+570
+5% +$9.35K
DTCR icon
1164
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$192K 0.01%
+11,812
New +$204K
MFG icon
1165
Mizuho Financial
MFG
$130B
$190K 0.01%
34,500
-2,597
-7% -$14.3K
IDYA icon
1166
IDEAYA Biosciences
IDYA
$3.51B
$185K 0.01%
11,303
-336
-3% -$7.16K
PML
1167
PIMCO Municipal Income Fund II
PML
$493M
$179K 0.01%
22,012
– –
SMR icon
1168
NuScale Power
SMR
$4.05B
$178K 0.01%
+12,602
New +$255K
SOXL icon
1169
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.4B
$174K 0.01%
10,845
+3,353
+45% +$84.8K
XP icon
1170
XP
XP
$8.5B
$170K 0.01%
12,340
+2,313
+23% +$31.8K
MUC icon
1171
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$146K ﹤0.01%
13,573
+2
+0% +$22
UPWK icon
1172
Upwork
UPWK
$1.21B
$145K ﹤0.01%
+11,118
New +$169K
RQI icon
1173
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$138K ﹤0.01%
10,979
+2
+0% +$25
NEA icon
1174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$136K ﹤0.01%
12,038
– –
NFJ
1175
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$130K ﹤0.01%
10,710
-763
-7% -$9.64K
45 46
47
48 49

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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.