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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
+2.75%
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
$3.87B
AUM Growth
+$213M
Cap. Flow
+$159M
Cap. Flow %
4.12%
Top 10 Hldgs %
22.68%
Holding
1,337
New
103
Increased
575
Reduced
514
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.1M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$9.62M
4
ALLE icon
Allegion
ALLE
+$7.16M
5
ATR icon
AptarGroup
ATR
+$5.88M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.1M
2
CMCSA icon
Comcast
CMCSA
+$7.61M
3
APD icon
Air Products & Chemicals
APD
+$5.84M
4
BALL icon
Ball Corp
BALL
+$5.21M
5
EBAY icon
eBay
EBAY
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 8.68%
3 Consumer Discretionary 6.45%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
226
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$3.4M 0.09%
14,785
-310
-2% -$72.3K
DUK icon
227
Duke Energy
DUK
$96.2B
$3.4M 0.09%
28,971
-400
-1% -$48.8K
DE icon
228
Deere & Co
DE
$165B
$3.39M 0.09%
7,259
+243
+3% +$114K
SMCO icon
229
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$3.33M 0.09%
124,071
-2,040
-2% -$55K
AMAT icon
230
Applied Materials
AMAT
$424B
$3.27M 0.08%
12,709
+783
+7% +$188K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.26M 0.08%
46,995
+2,673
+6% +$184K
EMLP icon
232
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3.26M 0.08%
86,131
-4,559
-5% -$174K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.5B
$3.24M 0.08%
22,961
+1,016
+5% +$144K
MS icon
234
Morgan Stanley
MS
$343B
$3.23M 0.08%
18,174
+3,060
+20% +$510K
WFC icon
235
Wells Fargo
WFC
$270B
$3.21M 0.08%
34,482
+893
+3% +$77.5K
SPEM icon
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.18M 0.08%
67,992
+4,123
+6% +$194K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.4B
$3.17M 0.08%
29,580
+5,010
+20% +$536K
GD icon
238
General Dynamics
GD
$104B
$3.16M 0.08%
9,390
+654
+7% +$223K
HOOD icon
239
Robinhood
HOOD
$83.4B
$3.12M 0.08%
27,583
+935
+4% +$122K
AEP icon
240
American Electric Power
AEP
$68.8B
$3.12M 0.08%
27,033
+1,336
+5% +$158K
FIXD icon
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.11M 0.08%
70,245
-1,769
-2% -$78.8K
ZTS icon
242
Zoetis
ZTS
$31.2B
$3.11M 0.08%
24,723
-5,956
-19% -$777K
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.1M 0.08%
122,509
+16,708
+16% +$424K
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.09M 0.08%
33,805
+2,462
+8% +$225K
NVO
245
Novo Nordisk
NVO
$197B
$3.08M 0.08%
60,555
+22,721
+60% +$1.16M
VFH icon
246
Vanguard Financials ETF
VFH
$13.8B
$3.04M 0.08%
22,756
+46
+0.2% +$5.97K
GIS icon
247
General Mills
GIS
$19.2B
$3.03M 0.08%
65,216
-9,387
-13% -$446K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.08%
4
– –
LIN icon
249
Linde
LIN
$226B
$3.01M 0.08%
7,065
+387
+6% +$166K
GBDC icon
250
Golub Capital BDC
GBDC
$3.34B
$2.99M 0.08%
220,186
+12,667
+6% +$175K
8 9
10
11 12

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Snowden Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Snowden Capital Advisors held 1,337 positions worth $3.87B, up 5.8% from $3.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Snowden Capital Advisors deployed $159M of net new capital in Q4 2025, opening 103 new positions and adding to 575 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 344,079 shares worth $15.7M.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $14.1M trimmed.

  • Snowden Capital Advisors's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 344,079 shares worth $15.7M.
  • Snowden Capital Advisors added most to Apple in Q4 2025, an estimated $16.4M increase.
  • Snowden Capital Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.1M.
  • Snowden Capital Advisors fully exited Goose Hollow Multi-Strategy Income ETF in Q4 2025, selling an estimated $2.02M.
  • Snowden Capital Advisors's ten largest holdings make up 23% of its $3.87B portfolio in Q4 2025.
  • Snowden Capital Advisors opened 103 new positions and closed 75 in Q4 2025.
  • Snowden Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.87B.

Based on Snowden Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.