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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
FUBO icon
1226
FuboTV Inc
FUBO
$273M
– –
-875
Closed -$13.2K
GHTA icon
1227
Goose Hollow Tactical Allocation ETF
GHTA
$41.9M
– –
-30,000
Closed -$846K
GLOB icon
1228
Globant
GLOB
$1.6B
– –
-1,312
Closed -$281K
GPN icon
1229
Global Payments
GPN
$22.6B
– –
-3,216
Closed -$360K
HPE icon
1230
Hewlett Packard
HPE
$69.7B
– –
-9,986
Closed -$214K
ICSH icon
1231
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-4,056
Closed -$205K
IGHG icon
1232
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-3,000
Closed -$235K
ITB icon
1233
iShares US Home Construction ETF
ITB
$2.33B
– –
-2,217
Closed -$229K
ITUB icon
1234
Itaú Unibanco
ITUB
$88.8B
– –
-13,519
Closed -$61.1K
IWP icon
1235
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,694
Closed -$341K
IYC icon
1236
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-2,780
Closed -$267K
IYH icon
1237
iShares US Healthcare ETF
IYH
$3.51B
– –
-12,549
Closed -$731K
J icon
1238
Jacobs Solutions
J
$17.1B
– –
-1,898
Closed -$251K
JAZZ icon
1239
Jazz Pharmaceuticals
JAZZ
$16.8B
– –
-2,209
Closed -$272K
JFR icon
1240
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-19,342
Closed -$173K
KALU icon
1241
Kaiser Aluminum
KALU
$2.97B
– –
-2,924
Closed -$205K
KNX icon
1242
Knight Transportation
KNX
$11.5B
– –
-3,811
Closed -$202K
KPTI icon
1243
Karyopharm Therapeutics
KPTI
$45.3M
– –
-733
Closed -$7.44K
MANH icon
1244
Manhattan Associates
MANH
$11.4B
– –
-2,417
Closed -$653K
MKL icon
1245
Markel Group
MKL
$23.3B
– –
-158
Closed -$273K
NVDL icon
1246
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.99B
– –
-11,574
Closed -$256K
NYT icon
1247
New York Times
NYT
$10.3B
– –
-14,648
Closed -$762K
ONTO icon
1248
Onto Innovation
ONTO
$15.2B
– –
-1,624
Closed -$271K
PBI icon
1249
Pitney Bowes
PBI
$2.42B
– –
-82,208
Closed -$595K
POWL icon
1250
Powell Industries
POWL
$7.73B
– –
-11,385
Closed -$841K
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.