We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $4.23B Turnover 14.23%
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+29.95%
3 Year Est. Return
+100.44%
5 Year Est. Return
+122.08%
10 Year Est. Return
+453.2%
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
Avg Time Held
4 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.8 years

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 Miscellaneous 41.05%
2 Technology 19.27%
3 Financials 8.05%
4 Healthcare 6.04%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$163M 4.34%
644,037
+3,224
+0.5% +$839K
2016 Q1
40 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$140M 3.73%
804,679
+5,346
+0.7% +$981K
2016 Q4
37 quarters
MSFT icon
3
Microsoft
MSFT
$3.92T
$85.6M 2.27%
231,194
+4,774
+2% +$2M
2016 Q1
40 quarters
AMZN icon
4
Amazon
AMZN
$2.73T
$74.7M 1.98%
358,534
-3,822
-1% -$842K
2016 Q1
40 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$884B
$62.3M 1.66%
95,364
+11,346
+14% +$7.75M
2016 Q2
39 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.16T
$56.5M 1.5%
197,020
-21,708
-10% -$6.82M
2016 Q1
40 quarters
SPYM icon
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$54.8M 1.45%
715,321
-28,921
-4% -$2.31M
2021 Q2
19 quarters
AVGO icon
8
Broadcom
AVGO
$1.59T
$53.7M 1.43%
173,384
+3,524
+2% +$1.16M
2018 Q2
31 quarters
JPM icon
9
JPMorgan Chase
JPM
$906B
$52.4M 1.39%
178,173
+5,776
+3% +$1.75M
2016 Q1
40 quarters
TSLA icon
10
Tesla
TSLA
$1.41T
$50M 1.33%
134,510
-2,658
-2% -$1.09M
2019 Q2
27 quarters
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$48.3M 1.28%
440,360
+10,677
+2% +$1.25M
2024 Q1
8 quarters
BND icon
12
Vanguard Total Bond Market
BND
$163B
$42.8M 1.14%
581,483
+388,269
+201% +$28.8M
2018 Q3
30 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.83T
$40.6M 1.08%
71,016
-1,567
-2% -$1M
2016 Q1
40 quarters
TSM icon
14
TSMC
TSM
$2.15T
$40.1M 1.06%
118,193
-23,592
-17% -$8.12M
2016 Q1
40 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.2T
$36.1M 0.96%
125,625
+4,022
+3% +$1.26M
2016 Q1
40 quarters
WMT icon
16
Walmart Inc
WMT
$940B
$36M 0.96%
289,416
-28,508
-9% -$3.5M
2016 Q1
40 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$33M 0.88%
57,163
+2,706
+5% +$1.64M
2018 Q2
31 quarters
PLTR icon
18
Palantir
PLTR
$450B
$32.5M 0.86%
222,402
-33,833
-13% -$5.17M
2020 Q4
21 quarters
COST icon
19
Costco
COST
$439B
$28.3M 0.75%
28,382
-1,796
-6% -$1.75M
2016 Q1
40 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$27.8M 0.74%
42,661
+840
+2% +$571K
2016 Q1
40 quarters
XOM icon
21
ExxonMobil
XOM
$725B
$26.2M 0.7%
154,332
+1,727
+1% +$252K
2016 Q1
40 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.1M 0.69%
54,414
+1,843
+4% +$905K
2016 Q3
38 quarters
ABBV icon
23
AbbVie
ABBV
$503B
$25.7M 0.68%
118,163
-539
-0.5% -$120K
2016 Q1
40 quarters
GS icon
24
Goldman Sachs
GS
$259B
$24.9M 0.66%
29,430
-496
-2% -$442K
2017 Q3
34 quarters
LLY icon
25
Eli Lilly
LLY
$1.12T
$24.9M 0.66%
27,038
-3,412
-11% -$3.46M
2019 Q1
28 quarters
1
2 3 4 5

Similar funds

Trian Fund Management
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Quotient Wealth Partners
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.24B AUM 4.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Martingale Asset Management
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.