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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
SHW icon
151
Sherwin-Williams
SHW
$87.8B
$4.77M 0.15%
13,646
+98
+0.7% +$34.4K
FTHI icon
152
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$4.76M 0.15%
217,863
+14,648
+7% +$337K
T icon
153
AT&T
T
$160B
$4.76M 0.15%
168,306
+34,251
+26% +$861K
AXP icon
154
American Express
AXP
$234B
$4.65M 0.15%
17,271
-2,241
-11% -$662K
CRWD icon
155
CrowdStrike
CRWD
$215B
$4.65M 0.15%
52,708
+564
+1% +$53.7K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.6M 0.15%
98,380
-20,196
-17% -$911K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.56M 0.15%
34,788
+3,868
+13% +$523K
CAT icon
158
Caterpillar
CAT
$404B
$4.52M 0.14%
13,718
-2,807
-17% -$1,000K
LAD icon
159
Lithia Motors
LAD
$8.16B
$4.5M 0.14%
+15,320
New +$5.22M
GIS icon
160
General Mills
GIS
$19.3B
$4.49M 0.14%
75,111
-5,415
-7% -$325K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.39M 0.14%
25,314
-14,355
-36% -$2.55M
PYPL icon
162
PayPal
PYPL
$50.1B
$4.35M 0.14%
66,668
-8,691
-12% -$677K
NDAQ icon
163
Nasdaq
NDAQ
$52.3B
$4.33M 0.14%
57,135
-4,176
-7% -$329K
FTGS icon
164
First Trust Growth Strength ETF
FTGS
$1.34B
$4.32M 0.14%
145,280
+36,682
+34% +$1.15M
EBAY icon
165
eBay
EBAY
$48.7B
$4.32M 0.14%
63,749
+309
+0.5% +$20.6K
ASML icon
166
ASML
ASML
$658B
$4.31M 0.14%
6,505
+337
+5% +$245K
CARR icon
167
Carrier Global
CARR
$54.1B
$4.3M 0.14%
67,888
-3,973
-6% -$264K
FTA icon
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$4.23M 0.14%
55,107
-15,148
-22% -$1.18M
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$4.19M 0.13%
21,007
-5,200
-20% -$1.13M
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.5B
$4.19M 0.13%
24,309
-1,504
-6% -$285K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.14M 0.13%
64,040
+4,948
+8% +$332K
IBDU icon
172
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$4.06M 0.13%
175,505
+200
+0.1% +$4.59K
SDVD icon
173
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$4.03M 0.13%
201,724
+20,663
+11% +$439K
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.01M 0.13%
106,258
-1,970
-2% -$79.8K
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$3.99M 0.13%
8,066
+470
+6% +$260K
5 6
7
8 9

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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.