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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
PLD icon
176
Prologis
PLD
$130B
$3.95M 0.13%
35,374
-732
-2% -$84.7K
AMAT icon
177
Applied Materials
AMAT
$434B
$3.94M 0.13%
27,183
+14,544
+115% +$2.45M
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.94M 0.13%
65,595
-2,418
-4% -$145K
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$3.91M 0.13%
53,172
+1,044
+2% +$82.7K
BMY icon
180
Bristol-Myers Squibb
BMY
$135B
$3.9M 0.12%
63,893
-5,165
-7% -$301K
EMR icon
181
Emerson Electric
EMR
$89B
$3.89M 0.12%
35,511
-403
-1% -$48.6K
STZ icon
182
Constellation Brands
STZ
$22.4B
$3.86M 0.12%
21,058
+2,804
+15% +$509K
DUK icon
183
Duke Energy
DUK
$96.9B
$3.84M 0.12%
31,488
+1,688
+6% +$192K
SBUX icon
184
Starbucks
SBUX
$120B
$3.81M 0.12%
38,794
+1,669
+4% +$173K
NOC icon
185
Northrop Grumman
NOC
$78.4B
$3.8M 0.12%
7,429
-36
-0.5% -$17.2K
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.72M 0.12%
54,607
-1,289
-2% -$96.2K
TMO icon
187
Thermo Fisher Scientific
TMO
$209B
$3.71M 0.12%
7,455
-197
-3% -$107K
IOT icon
188
Samsara
IOT
$22.5B
$3.7M 0.12%
96,538
+2,594
+3% +$121K
NXPI icon
189
NXP Semiconductors
NXPI
$59.9B
$3.7M 0.12%
19,360
+843
+5% +$180K
MSI icon
190
Motorola Solutions
MSI
$73.5B
$3.66M 0.12%
8,336
-375
-4% -$167K
DE icon
191
Deere & Co
DE
$167B
$3.64M 0.12%
7,729
-66
-0.8% -$30.9K
MCO icon
192
Moody's
MCO
$83.8B
$3.64M 0.12%
7,807
+6,447
+474% +$3.11M
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.63M 0.12%
6,785
-179
-3% -$102K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.63M 0.12%
36,680
-477
-1% -$46.6K
PFE icon
195
Pfizer
PFE
$145B
$3.61M 0.12%
142,293
+7,575
+6% +$198K
DIVO icon
196
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$3.57M 0.11%
87,552
+24,971
+40% +$1.03M
ROP icon
197
Roper Technologies
ROP
$38.8B
$3.53M 0.11%
5,992
-464
-7% -$260K
WM icon
198
Waste Management
WM
$90B
$3.52M 0.11%
15,220
+86
+0.6% +$19K
KWEB icon
199
KraneShares CSI China Internet ETF
KWEB
$5.72B
$3.5M 0.11%
100,341
+11,340
+13% +$376K
FIXD icon
200
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.49M 0.11%
79,597
-72,507
-48% -$3.14M
6 7
8
9 10

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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.