We are live on ! Find out more
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
GBDC icon
251
Golub Capital BDC
GBDC
$3.34B
$2.84M 0.08%
207,519
-219
-0.1% -$3.23K
TMO icon
252
Thermo Fisher Scientific
TMO
$213B
$2.84M 0.08%
5,841
-1,233
-17% -$574K
WFC icon
253
Wells Fargo
WFC
$268B
$2.82M 0.08%
33,589
+3,608
+12% +$293K
AZN icon
254
AstraZeneca
AZN
$251B
$2.81M 0.08%
18,287
-83
-0.5% -$12.6K
NSC icon
255
Norfolk Southern
NSC
$76.8B
$2.77M 0.08%
9,221
-47
-0.5% -$13.1K
RCL icon
256
Royal Caribbean
RCL
$87.4B
$2.71M 0.07%
8,349
-408
-5% -$136K
SJNK icon
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.71M 0.07%
105,801
+2,319
+2% +$59K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.68M 0.07%
27,833
+3,700
+15% +$354K
ABNB icon
259
Airbnb
ABNB
$90.4B
$2.67M 0.07%
21,976
-2,649
-11% -$343K
AXON
260
Axon Enterprise
AXON
$46.2B
$2.66M 0.07%
3,707
+55
+2% +$41.7K
WMB icon
261
Williams Companies
WMB
$88.9B
$2.66M 0.07%
41,992
+158
+0.4% +$9.27K
NLR icon
262
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
$2.66M 0.07%
19,610
+1,345
+7% +$160K
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.63M 0.07%
22,882
-827
-3% -$91.5K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.4B
$2.62M 0.07%
24,570
+1
+0% +$105
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.6M 0.07%
142,715
+24,756
+21% +$447K
TXN icon
266
Texas Instruments
TXN
$255B
$2.6M 0.07%
14,167
-1,735
-11% -$339K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.59M 0.07%
36,333
– –
FTCB icon
268
First Trust Core Investment Grade ETF
FTCB
$2.56B
$2.56M 0.07%
120,362
+51,706
+75% +$1.09M
IGLD icon
269
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$2.56M 0.07%
107,053
+16,794
+19% +$374K
VT icon
270
Vanguard Total World Stock ETF
VT
$79.3B
$2.56M 0.07%
18,584
-31
-0.2% -$4.12K
FNX icon
271
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.55M 0.07%
20,366
-433
-2% -$52.3K
PFE icon
272
Pfizer
PFE
$149B
$2.55M 0.07%
99,911
-4,808
-5% -$119K
VCLT icon
273
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.5M 0.07%
32,257
+583
+2% +$44.3K
SHV icon
274
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.5M 0.07%
22,612
-36
-0.2% -$3.97K
KMI icon
275
Kinder Morgan
KMI
$69.7B
$2.49M 0.07%
87,834
-4,370
-5% -$120K
9 10
11
12 13

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.