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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
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$5.59M 0.18%
686,473
+3,963
+0.6% +$33.2K
ICE icon
127
Intercontinental Exchange
ICE
$84B
$5.58M 0.18%
32,365
+877
+3% +$144K
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.51M 0.18%
165,711
+11,154
+7% +$368K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.45M 0.17%
52,094
-2,813
-5% -$317K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.6B
$5.4M 0.17%
66,043
-12,733
-16% -$1.03M
LOW icon
131
Lowe's Companies
LOW
$123B
$5.38M 0.17%
23,087
-1,996
-8% -$491K
TJX icon
132
TJX Companies
TJX
$176B
$5.33M 0.17%
43,784
-1,452
-3% -$176K
ZTS icon
133
Zoetis
ZTS
$31B
$5.31M 0.17%
32,275
-12
-0% -$2K
KO icon
134
Coca-Cola
KO
$373B
$5.31M 0.17%
73,579
-11,920
-14% -$796K
VZ icon
135
Verizon
VZ
$190B
$5.17M 0.17%
114,036
-9,490
-8% -$395K
GNTX icon
136
Gentex
GNTX
$5.13B
$5.14M 0.16%
220,391
+88,355
+67% +$2.26M
XSMO icon
137
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$5.1M 0.16%
81,293
+10,649
+15% +$700K
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$5.08M 0.16%
103,362
+7,445
+8% +$364K
RSG icon
139
Republic Services
RSG
$63.6B
$5.01M 0.16%
20,696
-209
-1% -$46.9K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.01M 0.16%
92,743
+11,952
+15% +$643K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.98M 0.16%
60,221
+4,390
+8% +$361K
FTQI icon
142
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$4.96M 0.16%
262,964
+17,791
+7% +$362K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.94M 0.16%
110,698
-22,596
-17% -$1M
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.93M 0.16%
47,722
-3,942
-8% -$447K
IBDQ
145
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
MDT icon
146
Medtronic
MDT
$110B
$4.91M 0.16%
54,267
+10,688
+25% +$956K
INTU icon
147
Intuit
INTU
$89.1B
$4.83M 0.15%
7,862
-1,440
-15% -$865K
DIS icon
148
Walt Disney
DIS
$177B
$4.82M 0.15%
48,800
-937
-2% -$101K
BAC icon
149
Bank of America
BAC
$443B
$4.8M 0.15%
115,141
-5,109
-4% -$228K
PH icon
150
Parker-Hannifin
PH
$126B
$4.77M 0.15%
7,844
-809
-9% -$529K
4 5
6
7 8

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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.