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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
LAMR icon
1326
Lamar Advertising Co
LAMR
$16.5B
– –
-1,600
Closed -$203K
LEN icon
1327
Lennar Class A
LEN
$21.1B
– –
-4,943
Closed -$508K
LOPE icon
1328
Grand Canyon Education
LOPE
$3.99B
– –
-1,204
Closed -$200K
MNDY icon
1329
monday.com
MNDY
$3.68B
– –
-4,995
Closed -$737K
NLY icon
1330
Annaly Capital Management
NLY
$17.4B
– –
-11,473
Closed -$265K
NXRT
1331
NexPoint Residential Trust
NXRT
$686M
– –
-7,920
Closed -$238K
PAC icon
1332
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-983
Closed -$259K
PAYC icon
1333
Paycom
PAYC
$7.54B
– –
-1,346
Closed -$214K
PODD icon
1334
Insulet
PODD
$11.6B
– –
-1,042
Closed -$296K
QDPL icon
1335
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
– –
-28,949
Closed -$1.23M
RACE icon
1336
Ferrari
RACE
$68.6B
– –
-2,383
Closed -$892K
ROP icon
1337
Roper Technologies
ROP
$38.7B
– –
-5,804
Closed -$2.58M
SBAC icon
1338
SBA Communications
SBAC
$18.6B
– –
-1,071
Closed -$207K
SCHF icon
1339
Schwab International Equity ETF
SCHF
$65.5B
– –
-34,802
Closed -$837K
SPTL icon
1340
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-9,816
Closed -$260K
STOT icon
1341
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
– –
-5,500
Closed -$260K
TECK icon
1342
Teck Resources
TECK
$28.8B
– –
-4,835
Closed -$232K
THR
1343
DELISTED
Thermon Group Holdings
THR
– –
-15,432
Closed -$573K
TRMB icon
1344
Trimble
TRMB
$13.6B
– –
-2,651
Closed -$208K
TTEK icon
1345
Tetra Tech
TTEK
$8.7B
– –
-11,891
Closed -$399K
U icon
1346
Unity
U
$13.9B
– –
-8,177
Closed -$361K
USLM icon
1347
United States Lime & Minerals
USLM
$3.26B
– –
-1,816
Closed -$217K
USRT icon
1348
iShares Core US REIT ETF
USRT
$4.74B
– –
-6,239
Closed -$355K
VEEV icon
1349
Veeva Systems
VEEV
$32.7B
– –
-2,587
Closed -$577K
VLTO icon
1350
Veralto
VLTO
$24.2B
– –
-2,968
Closed -$297K
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.