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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
P
1251
Everpure Inc
P
$29.9B
– –
-3,949
Closed -$243K
QQQM icon
1252
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,651
Closed -$347K
ROST icon
1253
Ross Stores
ROST
$81.9B
– –
-1,485
Closed -$225K
SSTK icon
1254
Shutterstock
SSTK
$219M
– –
-10,701
Closed -$325K
SU icon
1255
Suncor Energy
SU
$70.3B
– –
-7,948
Closed -$284K
SWK icon
1256
Stanley Black & Decker
SWK
$15.7B
– –
-2,906
Closed -$233K
TFII icon
1257
TFI International
TFII
$11.5B
– –
-1,816
Closed -$246K
TFLO icon
1258
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-5,821
Closed -$294K
TFX icon
1259
Teleflex
TFX
$5.98B
– –
-1,694
Closed -$301K
TM icon
1260
Toyota
TM
$225B
– –
-1,087
Closed -$212K
UHS icon
1261
Universal Health Services
UHS
$10.5B
– –
-1,143
Closed -$205K
VTRS icon
1262
Viatris
VTRS
$19.1B
– –
-10,443
Closed -$130K
WBA
1263
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,505
Closed -$378K
XSD icon
1264
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-1,098
Closed -$273K
Z icon
1265
Zillow
Z
$7.56B
– –
-3,357
Closed -$249K
ZBRA icon
1266
Zebra Technologies
ZBRA
$17.8B
– –
-1,030
Closed -$398K
NARI
1267
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,417
Closed -$225K
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.