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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
AVY icon
1201
Avery Dennison
AVY
$13.4B
– –
-25,192
Closed -$4.71M
BAH icon
1202
Booz Allen Hamilton
BAH
$9.01B
– –
-1,575
Closed -$203K
BBWI icon
1203
Bath & Body Works
BBWI
$4.04B
– –
-10,732
Closed -$416K
BBY icon
1204
Best Buy
BBY
$17.2B
– –
-2,699
Closed -$234K
BRKR icon
1205
Bruker
BRKR
$7.91B
– –
-3,719
Closed -$218K
BURL icon
1206
Burlington
BURL
$23.2B
– –
-834
Closed -$238K
CATH icon
1207
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-2,900
Closed -$207K
CBOE icon
1208
Cboe Global Markets
CBOE
$30.3B
– –
-1,101
Closed -$215K
CCJ icon
1209
Cameco
CCJ
$41.6B
– –
-16,697
Closed -$858K
CCL icon
1210
Carnival Corporation Ltd
CCL
$38.9B
– –
-9,640
Closed -$240K
CFR icon
1211
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,572
Closed -$211K
CHX
1212
DELISTED
ChampionX
CHX
– –
-12,199
Closed -$332K
CRNX icon
1213
Crinetics Pharmaceuticals
CRNX
$8.91B
– –
-5,182
Closed -$265K
DTM icon
1214
DT Midstream
DTM
$13.4B
– –
-2,133
Closed -$214K
DXC icon
1215
DXC Technology
DXC
$1.78B
– –
-28,343
Closed -$566K
EL icon
1216
Estee Lauder
EL
$31.7B
– –
-2,690
Closed -$202K
ELS icon
1217
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,155
Closed -$212K
ENOV icon
1218
Enovis
ENOV
$1.52B
– –
-5,002
Closed -$219K
EUSA icon
1219
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
– –
-27,322
Closed -$2.61M
EW icon
1220
Edwards Lifesciences
EW
$51.8B
– –
-2,755
Closed -$204K
FDHY icon
1221
Fidelity High Yield Factor ETF
FDHY
$579M
– –
-4,286
Closed -$208K
FEMB icon
1222
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
– –
-8,766
Closed -$228K
FLR icon
1223
Fluor
FLR
$7.68B
– –
-4,727
Closed -$233K
FOLD
1224
DELISTED
Amicus Therapeutics
FOLD
– –
-34,508
Closed -$325K
FSK icon
1225
FS KKR Capital
FSK
$3.35B
– –
-9,356
Closed -$203K
47 48
49
50 51

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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.