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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
LOOP icon
1276
Loop Industries
LOOP
$35.6M
$14.3K ﹤0.01%
10,000
– –
AMC icon
1277
AMC Entertainment Holdings
AMC
$2.38B
$13.9K ﹤0.01%
+14,230
New +$18.3K
ACP
1278
abrdn Income Credit Strategies Fund
ACP
$631M
– –
-11,330
Closed -$62.2K
ADMA icon
1279
ADMA Biologics
ADMA
$2.04B
– –
-10,617
Closed -$194K
AL
1280
DELISTED
Air Lease Corp
AL
– –
-5,886
Closed -$379K
AOR icon
1281
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-3,232
Closed -$210K
ARES icon
1282
Ares Management
ARES
$28.8B
– –
-2,128
Closed -$344K
AUR icon
1283
Aurora
AUR
$12.2B
– –
-10,871
Closed -$41.7K
BAH icon
1284
Booz Allen Hamilton
BAH
$8.78B
– –
-2,946
Closed -$249K
BBVA icon
1285
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-8,996
Closed -$210K
BFK
1286
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,421
Closed -$105K
BOTZ icon
1287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-7,794
Closed -$284K
BXMX
1288
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-10,339
Closed -$152K
CBSH icon
1289
Commerce Bancshares
CBSH
$8.64B
– –
-4,704
Closed -$246K
CCL icon
1290
Carnival Corporation Ltd
CCL
$38.7B
– –
-8,311
Closed -$254K
CEG icon
1291
Constellation Energy
CEG
$92.8B
– –
-17,117
Closed -$6.05M
CLS icon
1292
Celestica
CLS
$40.3B
– –
-2,004
Closed -$594K
CNC icon
1293
Centene
CNC
$31.6B
– –
-5,759
Closed -$237K
CNXC icon
1294
Concentrix
CNXC
$1.55B
– –
-7,601
Closed -$316K
CPNG icon
1295
Coupang
CPNG
$27.7B
– –
-50,902
Closed -$1.2M
CRAI icon
1296
CRA International
CRAI
$1.16B
– –
-2,131
Closed -$428K
CRDO icon
1297
Credo Technology Group
CRDO
$35.9B
– –
-2,527
Closed -$364K
CRNX icon
1298
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-4,668
Closed -$217K
CRSP icon
1299
CRISPR Therapeutics
CRSP
$4.68B
– –
-3,843
Closed -$202K
CWAN
1300
DELISTED
Clearwater Analytics
CWAN
– –
-9,351
Closed -$226K
50 51
52
53 54

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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.