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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
AAPL icon
1
Apple
AAPL
$5T
$128M 4.1%
577,405
-10,058
-2% -$2.33M
NVDA icon
2
NVIDIA
NVDA
$4.65T
$91.2M 2.92%
841,278
+23,308
+3% +$2.95M
MSFT icon
3
Microsoft
MSFT
$2.93T
$80.5M 2.58%
214,497
+7,408
+4% +$3.02M
AMZN icon
4
Amazon
AMZN
$2.46T
$64.8M 2.07%
340,805
-2,991
-0.9% -$649K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$863B
$57.9M 1.85%
102,989
-2,807
-3% -$1.66M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$49.8M 1.59%
757,096
+2,594
+0.3% +$179K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$40.7M 1.3%
70,546
+8,317
+13% +$5.37M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$37.5M 1.2%
404,382
-18,685
-4% -$1.9M
JPM icon
9
JPMorgan Chase
JPM
$928B
$36.1M 1.15%
147,097
-78
-0.1% -$19.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$33.7M 1.08%
215,471
+13,059
+6% +$2.39M
AVGO icon
11
Broadcom
AVGO
$1.77T
$28.9M 0.92%
172,604
+3,127
+2% +$662K
TSLA icon
12
Tesla
TSLA
$1.2T
$28.5M 0.91%
109,886
-1,765
-2% -$588K
COST icon
13
Costco
COST
$433B
$28.2M 0.9%
29,830
+4,101
+16% +$4M
QQQ icon
14
Invesco QQQ Trust
QQQ
$439B
$27M 0.86%
57,489
+6,242
+12% +$3.17M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.9M 0.86%
50,421
+1,010
+2% +$491K
WMT icon
16
Walmart Inc
WMT
$902B
$25.7M 0.82%
291,537
+23,450
+9% +$2.2M
V icon
17
Visa
V
$707B
$25.3M 0.81%
72,196
-460
-0.6% -$156K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$24.3M 0.78%
43,352
+1,733
+4% +$1.02M
LLY icon
19
Eli Lilly
LLY
$1.09T
$24M 0.77%
29,003
+953
+3% +$793K
TSM icon
20
TSMC
TSM
$1.95T
$23.9M 0.77%
143,514
-9,078
-6% -$1.76M
PLTR icon
21
Palantir
PLTR
$299B
$23.8M 0.76%
282,339
-66,818
-19% -$5.87M
ABBV icon
22
AbbVie
ABBV
$472B
$20.2M 0.65%
96,289
-2,047
-2% -$398K
PG icon
23
Procter & Gamble
PG
$338B
$19.7M 0.63%
115,400
+283
+0.2% +$47.4K
UNH icon
24
UnitedHealth
UNH
$386B
$19.5M 0.62%
37,288
-2,914
-7% -$1.49M
XOM icon
25
ExxonMobil
XOM
$654B
$18.8M 0.6%
158,423
+2,685
+2% +$297K
1
2 3 4 5

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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.