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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
RJF icon
1201
Raymond James Financial
RJF
$34B
$210K 0.01%
1,452
+42
+3% +$6.66K
PCG icon
1202
PG&E
PCG
$39.2B
$210K 0.01%
11,923
-4,399
-27% -$74.9K
POST icon
1203
Post Holdings
POST
$4.27B
$210K 0.01%
2,123
-57
-3% -$5.81K
KNX icon
1204
Knight Transportation
KNX
$11.4B
$210K 0.01%
+3,642
New +$209K
MFG icon
1205
Mizuho Financial
MFG
$123B
$209K 0.01%
26,368
+4,093
+18% +$34.7K
VTR icon
1206
Ventas
VTR
$47.7B
$207K 0.01%
+2,520
New +$206K
CCEP icon
1207
Coca-Cola Europacific Partners
CCEP
$49.3B
$207K 0.01%
2,279
+39
+2% +$3.75K
EXEL icon
1208
Exelixis
EXEL
$14.2B
$207K 0.01%
4,817
+246
+5% +$10.6K
CPT icon
1209
Camden Property Trust
CPT
$11.4B
$205K 0.01%
2,079
+30
+1% +$3.18K
NTRS icon
1210
Northern Trust
NTRS
$22.2B
$204K 0.01%
+1,457
New +$210K
FLR icon
1211
Fluor
FLR
$6.89B
$204K 0.01%
4,383
-1,047
-19% -$48.8K
SHOE
1212
Shoe Station Group
SHOE
$431M
$204K 0.01%
13,092
-3,071
-19% -$58.3K
TDG icon
1213
TransDigm Group
TDG
$73.2B
$204K 0.01%
+176
New +$231K
AVNT icon
1214
Avient
AVNT
$3.41B
$204K 0.01%
+5,572
New +$207K
TPB icon
1215
Turning Point Brands
TPB
$1.56B
$204K 0.01%
2,346
-368
-14% -$41K
TVTX icon
1216
Travere Therapeutics
TVTX
$5.2B
$204K 0.01%
6,859
-335
-5% -$10K
USO icon
1217
United States Oil Fund
USO
$2B
$204K 0.01%
+1,600
New +$142K
STRL icon
1218
Sterling Infrastructure
STRL
$16.5B
$203K 0.01%
499
-219
-31% -$85.6K
P
1219
Everpure Inc
P
$24.3B
$203K 0.01%
3,440
+7
+0.2% +$474
BEKE icon
1220
KE Holdings
BEKE
$17.7B
$203K 0.01%
13,554
+3,473
+34% +$59.6K
IXP icon
1221
iShares Global Comm Services ETF
IXP
$530M
$203K 0.01%
+1,764
New +$212K
COGT icon
1222
Cogent Biosciences
COGT
$6.95B
$202K 0.01%
+5,252
New +$194K
OXLC
1223
Oxford Lane Capital
OXLC
$854M
$201K 0.01%
20,539
-30,762
-60% -$339K
SKT icon
1224
Tanger
SKT
$4.84B
$201K 0.01%
5,904
-311
-5% -$10.7K
SLQD icon
1225
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$200K 0.01%
3,964
– –
47 48
49
50 51

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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.