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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
-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
DVN icon
1176
Devon Energy
DVN
$49.2B
$220K 0.01%
+4,368
New +$187K
BKR icon
1177
Baker Hughes
BKR
$58B
$220K 0.01%
+3,600
New +$208K
MC icon
1178
Moelis & Co
MC
$5.1B
$219K 0.01%
3,850
-66
-2% -$4.29K
BXSL icon
1179
Blackstone Secured Lending
BXSL
$5.43B
$219K 0.01%
8,967
-3,207
-26% -$79.9K
NXTG icon
1180
First Trust Indxx NextG ETF
NXTG
$533M
$219K 0.01%
1,958
+1
+0.1% +$114
FPX icon
1181
First Trust US Equity Opportunities ETF
FPX
$1.47B
$219K 0.01%
1,378
– –
CATH icon
1182
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$219K 0.01%
2,800
– –
FWONK icon
1183
Liberty Media Series C
FWONK
$25.4B
$218K 0.01%
2,560
-198
-7% -$17.3K
AEE icon
1184
Ameren
AEE
$31.1B
$217K 0.01%
+1,978
New +$211K
PAA icon
1185
Plains All American Pipeline
PAA
$17.2B
$217K 0.01%
+9,732
New +$198K
RVTY icon
1186
Revvity
RVTY
$12.4B
$217K 0.01%
2,477
-164
-6% -$16.2K
FCNCA icon
1187
First Citizens BancShares
FCNCA
$25B
$217K 0.01%
115
-38
-25% -$76.3K
UVSP icon
1188
Univest Financial
UVSP
$1.24B
$214K 0.01%
6,246
+110
+2% +$3.72K
HSBC icon
1189
HSBC
HSBC
$356B
$214K 0.01%
+2,523
New +$214K
TTD icon
1190
Trade Desk
TTD
$8.89B
$214K 0.01%
9,414
-131
-1% -$3.78K
DFUS
1191
Dimensional US Equity ETF
DFUS
$20.7B
$213K 0.01%
3,009
+7
+0.2% +$519
INGR icon
1192
Ingredion
INGR
$6.48B
$213K 0.01%
1,891
-34
-2% -$3.9K
SQM icon
1193
Sociedad Química y Minera de Chile
SQM
$19.1B
$213K 0.01%
+2,629
New +$200K
FDS icon
1194
Factset
FDS
$10.1B
$213K 0.01%
980
+14
+1% +$3.27K
DFAS icon
1195
Dimensional US Small Cap ETF
DFAS
$15.5B
$212K 0.01%
2,986
-883
-23% -$64.8K
BJ icon
1196
BJs Wholesale Club
BJ
$12.4B
$212K 0.01%
2,154
-160
-7% -$15.4K
IGIB icon
1197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$212K 0.01%
3,974
+12
+0.3% +$646
SUI icon
1198
Sun Communities
SUI
$15.3B
$211K 0.01%
+1,662
New +$215K
APTV icon
1199
Aptiv
APTV
$12.6B
$211K 0.01%
+3,040
New +$234K
EW icon
1200
Edwards Lifesciences
EW
$48.2B
$211K 0.01%
+2,629
New +$217K
46 47
48
49 50

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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.