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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
DHI icon
1301
D.R. Horton
DHI
$42.3B
– –
-1,445
Closed -$208K
DTST icon
1302
Data Storage Corp
DTST
$7.41M
– –
-10,000
Closed -$51.2K
EA icon
1303
Electronic Arts
EA
$52.4B
– –
-2,444
Closed -$499K
EFX icon
1304
Equifax
EFX
$22B
– –
-1,333
Closed -$289K
EMHY icon
1305
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-6,087
Closed -$246K
EQH icon
1306
Equitable Holdings
EQH
$13.5B
– –
-5,070
Closed -$242K
ESS icon
1307
Essex Property Trust
ESS
$18.9B
– –
-840
Closed -$220K
EVR icon
1308
Evercore
EVR
$13.2B
– –
-599
Closed -$204K
EXAS
1309
DELISTED
Exact Sciences
EXAS
– –
-1,970
Closed -$200K
FALN icon
1310
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-15,690
Closed -$428K
FISV
1311
Fiserv Inc
FISV
$28.9B
– –
-21,173
Closed -$1.42M
FTDR icon
1312
Frontdoor
FTDR
$5.22B
– –
-6,077
Closed -$351K
GDXJ icon
1313
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-2,510
Closed -$286K
GNR icon
1314
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-7,671
Closed -$477K
GPRE icon
1315
Green Plains
GPRE
$1.15B
– –
-36,535
Closed -$358K
HDB icon
1316
HDFC Bank
HDB
$121B
– –
-11,556
Closed -$422K
HIMS icon
1317
Hims & Hers Health
HIMS
$6.79B
– –
-8,882
Closed -$288K
HRI icon
1318
Herc Holdings
HRI
$4.95B
– –
-1,576
Closed -$234K
HUM icon
1319
Humana
HUM
$46.7B
– –
-914
Closed -$235K
HURN icon
1320
Huron Consulting
HURN
$1.97B
– –
-1,214
Closed -$210K
IEI icon
1321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,109
Closed -$729K
IWP icon
1322
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-3,908
Closed -$535K
IWV icon
1323
iShares Russell 3000 ETF
IWV
$19.5B
– –
-638
Closed -$247K
JAAA icon
1324
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-6,935
Closed -$351K
KHC icon
1325
Kraft Heinz
KHC
$32.4B
– –
-8,347
Closed -$202K
51 52
53
54 55

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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.