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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
APD icon
101
Air Products & Chemicals
APD
$65.6B
$6.62M 0.21%
22,459
+16,267
+263% +$5.02M
ALL icon
102
Allstate
ALL
$67.6B
$6.45M 0.21%
31,008
+27,932
+908% +$5.44M
FISV
103
Fiserv Inc
FISV
$29.7B
$6.43M 0.21%
29,099
-4,426
-13% -$969K
FLQM icon
104
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$6.41M 0.21%
120,935
+12,022
+11% +$657K
ADBE icon
105
Adobe
ADBE
$102B
$6.31M 0.2%
16,463
+993
+6% +$426K
ABT icon
106
Abbott
ABT
$182B
$6.3M 0.2%
47,499
-1,607
-3% -$205K
MDLZ icon
107
Mondelez International
MDLZ
$79.2B
$6.28M 0.2%
91,863
+4,133
+5% +$255K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.27M 0.2%
28,281
+2,808
+11% +$671K
IBDR icon
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
GRID
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$6.23M 0.2%
55,062
+5,865
+12% +$702K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.17M 0.2%
80,641
-1,038
-1% -$78.3K
YUM icon
112
Yum! Brands
YUM
$40.3B
$6.08M 0.19%
38,652
+877
+2% +$126K
IYW icon
113
iShares US Technology ETF
IYW
$25.1B
$6.08M 0.19%
43,287
+773
+2% +$120K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.04M 0.19%
153,128
+27,470
+22% +$1.07M
EPD icon
115
Enterprise Products Partners
EPD
$82.5B
$5.9M 0.19%
172,828
+18,312
+12% +$610K
SMH icon
116
VanEck Semiconductor ETF
SMH
$72.3B
$5.89M 0.19%
27,872
-654
-2% -$157K
KVUE icon
117
Kenvue
KVUE
$37.5B
$5.85M 0.19%
243,889
+24,308
+11% +$538K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.78M 0.19%
30,732
-10,097
-25% -$1.92M
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.78M 0.18%
21,028
-1,381
-6% -$401K
CVS icon
120
CVS Health
CVS
$133B
$5.77M 0.18%
85,126
+25,125
+42% +$1.5M
BALL icon
121
Ball Corp
BALL
$17B
$5.75M 0.18%
110,490
+16,835
+18% +$883K
FTEC icon
122
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5.72M 0.18%
35,497
-1,406
-4% -$252K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.72M 0.18%
46,847
+5,125
+12% +$661K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.7M 0.18%
56,992
-47,616
-46% -$4.85M
PNC icon
125
PNC Financial Services
PNC
$101B
$5.62M 0.18%
31,979
+5,227
+20% +$987K
3 4
5
6 7

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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.