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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
IYY icon
1226
iShares Dow Jones US ETF
IYY
$2.94B
$200K 0.01%
1,263
– –
OSPN icon
1227
OneSpan
OSPN
$572M
$200K 0.01%
19,000
– –
PDI icon
1228
PIMCO Dynamic Income Fund
PDI
$7.42B
$199K 0.01%
11,487
-675
-6% -$12.2K
HST icon
1229
Host Hotels & Resorts
HST
$17.4B
$199K 0.01%
10,273
-1,869
-15% -$35.7K
BOE icon
1230
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$192K 0.01%
17,517
+170
+1% +$1.99K
UUUU icon
1231
Energy Fuels
UUUU
$2.83B
$188K 0.01%
10,311
-235
-2% -$4.87K
AES icon
1232
AES
AES
$10.6B
$184K ﹤0.01%
13,044
-25,856
-66% -$385K
MDIV icon
1233
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$181K ﹤0.01%
11,204
+1
+0% +$16
JPC icon
1234
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$181K ﹤0.01%
23,742
-3,882
-14% -$31.4K
BAX icon
1235
Baxter International
BAX
$12.6B
$180K ﹤0.01%
+10,700
New +$207K
HLN icon
1236
Haleon
HLN
$45.2B
$175K ﹤0.01%
17,493
-2,252
-11% -$23.4K
NKX icon
1237
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$173K ﹤0.01%
14,458
+4
+0% +$51
INFY icon
1238
Infosys
INFY
$50B
$172K ﹤0.01%
12,720
-10,203
-45% -$160K
KD icon
1239
Kyndryl
KD
$2.94B
$170K ﹤0.01%
12,984
-8,253
-39% -$145K
AVTR icon
1240
Avantor
AVTR
$8.48B
$170K ﹤0.01%
21,651
+5,182
+31% +$51K
HTGC icon
1241
Hercules Capital
HTGC
$3.04B
$169K ﹤0.01%
11,436
– –
MICC
1242
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$167K ﹤0.01%
11,418
-15,418
-57% -$250K
GRAB icon
1243
Grab
GRAB
$14.1B
$167K ﹤0.01%
45,656
+10,220
+29% +$43.3K
RQI icon
1244
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$165K ﹤0.01%
13,722
+2,755
+25% +$34.3K
MUC icon
1245
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$163K ﹤0.01%
15,624
+1,947
+14% +$21K
CLF icon
1246
Cleveland-Cliffs
CLF
$6.84B
$160K ﹤0.01%
18,900
+3,437
+22% +$39.3K
UMH
1247
UMH Properties
UMH
$1.34B
$158K ﹤0.01%
10,930
-3,448
-24% -$53.4K
PGX icon
1248
Invesco Preferred ETF
PGX
$3.81B
$147K ﹤0.01%
+13,524
New +$153K
NEA icon
1249
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$146K ﹤0.01%
12,912
+874
+7% +$10.2K
NUV icon
1250
Nuveen Municipal Value Fund
NUV
$1.91B
$133K ﹤0.01%
14,756
– –
48 49
50
51 52

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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.