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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
STZ icon
201
Constellation Brands
STZ
$22.5B
$3.93M 0.1%
26,191
+5,271
+25% +$814K
DTH icon
202
WisdomTree International High Dividend Fund
DTH
$642M
$3.93M 0.1%
72,621
+785
+1% +$42.6K
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.92M 0.1%
221,071
+58,536
+36% +$1.07M
EMLP icon
204
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$3.82M 0.1%
87,433
+1,302
+2% +$54.2K
SHW icon
205
Sherwin-Williams
SHW
$87.4B
$3.81M 0.1%
11,877
-799
-6% -$275K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.8M 0.1%
34,282
+1,979
+6% +$229K
KVUE icon
207
Kenvue
KVUE
$37.9B
$3.8M 0.1%
220,143
+56,361
+34% +$1M
IGLD icon
208
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$3.77M 0.1%
147,689
+5,848
+4% +$158K
ISRG icon
209
Intuitive Surgical
ISRG
$130B
$3.68M 0.1%
7,988
-473
-6% -$239K
GEV icon
210
GE Vernova
GEV
$251B
$3.68M 0.1%
4,211
+937
+29% +$731K
DE icon
211
Deere & Co
DE
$173B
$3.67M 0.1%
6,502
-757
-10% -$427K
CARR icon
212
Carrier Global
CARR
$52.5B
$3.66M 0.1%
65,066
-3,802
-6% -$225K
AZN icon
213
AstraZeneca
AZN
$267B
$3.64M 0.1%
18,787
-475
-2% -$91.6K
FTSL icon
214
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.64M 0.1%
81,217
+4,677
+6% +$212K
DVY icon
215
iShares Select Dividend ETF
DVY
$24.1B
$3.63M 0.1%
23,954
+993
+4% +$150K
STX icon
216
Seagate
STX
$169B
$3.59M 0.1%
9,134
-191
-2% -$72.9K
WM icon
217
Waste Management
WM
$96.1B
$3.58M 0.1%
15,588
-601
-4% -$138K
PFE icon
218
Pfizer
PFE
$144B
$3.57M 0.1%
127,299
+25,212
+25% +$671K
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$3.57M 0.09%
7,247
+1,236
+21% +$671K
LIN icon
220
Linde
LIN
$236B
$3.54M 0.09%
7,144
+79
+1% +$37.3K
SHOP icon
221
Shopify
SHOP
$169B
$3.53M 0.09%
29,761
-2,499
-8% -$328K
QTEC icon
222
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$3.5M 0.09%
16,212
+1,427
+10% +$326K
XAR icon
223
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$3.48M 0.09%
13,685
+6,975
+104% +$1.91M
KWEB icon
224
KraneShares CSI China Internet ETF
KWEB
$5.41B
$3.47M 0.09%
121,913
+13,902
+13% +$455K
AGX icon
225
Argan
AGX
$7.33B
$3.47M 0.09%
6,363
+5,155
+427% +$2.1M
7 8
9
10 11

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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.