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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
NOW icon
201
ServiceNow
NOW
$122B
$3.47M 0.11%
21,810
-2,440
-10% -$470K
SLV icon
202
iShares Silver Trust
SLV
$28.8B
$3.43M 0.11%
110,545
+52,755
+91% +$1.53M
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.42M 0.11%
16,933
+586
+4% +$125K
IAU icon
204
iShares Gold Trust
IAU
$63.3B
$3.42M 0.11%
58,009
+3,700
+7% +$200K
AEP icon
205
American Electric Power
AEP
$69.9B
$3.41M 0.11%
31,240
+10,617
+51% +$1.08M
BA icon
206
Boeing
BA
$187B
$3.39M 0.11%
19,856
+2,291
+13% +$397K
SPOT icon
207
Spotify
SPOT
$98.3B
$3.35M 0.11%
6,099
+422
+7% +$236K
VGLT icon
208
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.32M 0.11%
57,638
+6,074
+12% +$342K
CEG icon
209
Constellation Energy
CEG
$95.4B
$3.26M 0.1%
16,148
+14,288
+768% +$3.83M
EMLP icon
210
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.24M 0.1%
86,427
-6,412
-7% -$237K
COP icon
211
ConocoPhillips
COP
$144B
$3.23M 0.1%
30,746
-2,418
-7% -$241K
JCPB icon
212
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.2M 0.1%
68,004
+1,333
+2% +$62K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.19M 0.1%
+4
New +$2.92M
ITW icon
214
Illinois Tool Works
ITW
$84.9B
$3.18M 0.1%
12,754
+17
+0.1% +$4.37K
GBDC icon
215
Golub Capital BDC
GBDC
$3.41B
$3.18M 0.1%
209,891
+22,639
+12% +$347K
SHOP icon
216
Shopify
SHOP
$160B
$3.17M 0.1%
33,168
+1,893
+6% +$206K
AZN icon
217
AstraZeneca
AZN
$241B
$3.14M 0.1%
21,343
-371
-2% -$53.7K
VST icon
218
Vistra
VST
$48.3B
$3.1M 0.1%
26,426
+20,353
+335% +$3.04M
RDVI icon
219
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$3.1M 0.1%
130,763
+15,281
+13% +$377K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.1M 0.1%
31,392
-1,996
-6% -$216K
C icon
221
Citigroup
C
$230B
$3.1M 0.1%
43,644
-1,246
-3% -$95K
DTH icon
222
WisdomTree International High Dividend Fund
DTH
$657M
$3.07M 0.1%
72,399
+801
+1% +$32.3K
TXN icon
223
Texas Instruments
TXN
$259B
$3.07M 0.1%
17,090
-364
-2% -$68.1K
LIN icon
224
Linde
LIN
$223B
$3.03M 0.1%
6,517
+69
+1% +$31.1K
NVO
225
Novo Nordisk
NVO
$196B
$3M 0.1%
42,480
-6,953
-14% -$574K
7 8
9
10 11

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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.