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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
RGTI icon
1176
Rigetti Computing
RGTI
$5.67B
$130K ﹤0.01%
+16,392
New +$182K
PSLV icon
1177
Sprott Physical Silver Trust
PSLV
$13.2B
$128K ﹤0.01%
11,000
-2,000
-15% -$21.6K
NMZ icon
1178
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$113K ﹤0.01%
10,291
– –
PAYO icon
1179
Payoneer
PAYO
$2.41B
$110K ﹤0.01%
+15,063
New +$140K
BFK
1180
DELISTED
BlackRock Municipal Income Trust
BFK
$104K ﹤0.01%
10,430
-2,167
-17% -$21.9K
NAGE
1181
Niagen Bioscience
NAGE
$236M
$104K ﹤0.01%
15,000
– –
UEC icon
1182
Uranium Energy
UEC
$5.5B
$95.6K ﹤0.01%
20,000
-2,000
-9% -$12.5K
GPRE icon
1183
Green Plains
GPRE
$1.05B
$87.1K ﹤0.01%
17,953
-1,619
-8% -$11.6K
CLF icon
1184
Cleveland-Cliffs
CLF
$6.91B
$83.1K ﹤0.01%
10,110
-35
-0.3% -$356
LYG icon
1185
Lloyds Banking Group
LYG
$91.2B
$77.3K ﹤0.01%
20,228
+813
+4% +$2.69K
UROY
1186
Uranium Royalty Corp
UROY
$1.56B
$52.8K ﹤0.01%
30,000
– –
ASPI icon
1187
ASP Isotopes
ASPI
$534M
$46.9K ﹤0.01%
10,000
– –
KOS icon
1188
Kosmos Energy
KOS
$1.47B
$37.8K ﹤0.01%
+16,581
New +$48.9K
BBD icon
1189
Banco Bradesco
BBD
$37.5B
$34.8K ﹤0.01%
15,000
– –
EVGO icon
1190
EVgo
EVGO
$212M
$33.3K ﹤0.01%
12,507
– –
EU
1191
enCore Energy
EU
$233M
$13.7K ﹤0.01%
10,000
– –
URG
1192
Ur-Energy
URG
$536M
$12.1K ﹤0.01%
+18,000
New +$17.6K
LOOP icon
1193
Loop Industries
LOOP
$34.1M
$11.5K ﹤0.01%
10,000
– –
AMRN
1194
Amarin Corp
AMRN
$304M
$4.48K ﹤0.01%
500
– –
AGNC icon
1195
AGNC Investment
AGNC
$12.9B
– –
-11,956
Closed -$112K
AKAM icon
1196
Akamai
AKAM
$16.7B
– –
-2,819
Closed -$270K
AOS icon
1197
A.O. Smith
AOS
$8.69B
– –
-7,280
Closed -$497K
APPS icon
1198
Digital Turbine
APPS
$1.76B
– –
-14,000
Closed -$23.7K
ARW icon
1199
Arrow Electronics
ARW
$10.2B
– –
-2,020
Closed -$229K
AVAV icon
1200
AeroVironment
AVAV
$8.65B
– –
-1,974
Closed -$304K
46 47
48
49 50

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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.