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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
+8.91%
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
$3.66B
AUM Growth
+$273M
Cap. Flow
+$31M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.34%
Holding
1,285
New
84
Increased
503
Reduced
561
Closed
50

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.81M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Financials 8.98%
3 Consumer Discretionary 6.98%
4 Healthcare 5.48%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$133B
$3.35M 0.09%
7,487
-1,511
-17% -$725K
FLDR icon
227
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.33M 0.09%
66,000
-200
-0.3% -$10K
KVUE icon
228
Kenvue
KVUE
$37.8B
$3.28M 0.09%
202,039
-38,568
-16% -$787K
DE icon
229
Deere & Co
DE
$165B
$3.22M 0.09%
7,016
-822
-10% -$405K
FIXD icon
230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.2M 0.09%
72,014
-4,671
-6% -$205K
LIN icon
231
Linde
LIN
$226B
$3.17M 0.09%
6,678
-239
-3% -$113K
ITW icon
232
Illinois Tool Works
ITW
$85.5B
$3.16M 0.09%
12,052
-442
-4% -$115K
SBUX icon
233
Starbucks
SBUX
$121B
$3.16M 0.09%
37,369
-2,866
-7% -$257K
VRT icon
234
Vertiv
VRT
$107B
$3.14M 0.09%
20,787
+6,962
+50% +$929K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.5B
$3.12M 0.09%
21,945
+1,521
+7% +$211K
FTSL icon
236
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.1M 0.08%
67,558
+10,630
+19% +$489K
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.09M 0.08%
22,035
+101
+0.5% +$14.1K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.02M 0.08%
44,322
-154
-0.3% -$10.2K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.08%
4
– –
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.99M 0.08%
63,869
+1,714
+3% +$76.2K
VFH icon
241
Vanguard Financials ETF
VFH
$13.8B
$2.98M 0.08%
22,710
-802
-3% -$104K
GD icon
242
General Dynamics
GD
$104B
$2.98M 0.08%
8,736
+753
+9% +$237K
LMT icon
243
Lockheed Martin
LMT
$133B
$2.92M 0.08%
5,848
+47
+0.8% +$21.3K
ROP icon
244
Roper Technologies
ROP
$39B
$2.92M 0.08%
5,854
-114
-2% -$60.8K
MBB icon
245
iShares MBS ETF
MBB
$39.1B
$2.9M 0.08%
30,486
+1,070
+4% +$101K
AFLG icon
246
First Trust Active Factor Large Cap ETF
AFLG
$731M
$2.9M 0.08%
74,709
+27,978
+60% +$1.05M
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.9M 0.08%
4,846
-596
-11% -$350K
AEP icon
248
American Electric Power
AEP
$68.8B
$2.89M 0.08%
25,697
-3,473
-12% -$380K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.88M 0.08%
31,343
+1,065
+4% +$97.6K
APH icon
250
Amphenol
APH
$212B
$2.87M 0.08%
23,164
-1,852
-7% -$203K
8 9
10
11 12

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Snowden Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Snowden Capital Advisors held 1,285 positions worth $3.66B, up 8.1% from $3.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Snowden Capital Advisors's Q3 2025 filing shows 84 new, 503 increased, 561 reduced and 50 closed positions. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 274,206 shares worth $7.03M. The largest sale was Invesco Total Return Bond ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q3 2025 buy was iShares iBonds Dec 2032 Term Corporate ETF: 274,206 shares worth $7.03M.
  • Snowden Capital Advisors added most to UnitedHealth in Q3 2025, an estimated $16.1M increase.
  • Snowden Capital Advisors's biggest Q3 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $7.81M.
  • Snowden Capital Advisors fully exited Samsara in Q3 2025, selling an estimated $3.8M.
  • Snowden Capital Advisors's ten largest holdings make up 22% of its $3.66B portfolio in Q3 2025.
  • Snowden Capital Advisors opened 84 new positions and closed 50 in Q3 2025.
  • Snowden Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $3.66B.

Based on Snowden Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.