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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
FPE icon
251
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.96M 0.08%
162,535
+19,820
+14% +$363K
BMY icon
252
Bristol-Myers Squibb
BMY
$130B
$2.95M 0.08%
54,765
-369
-0.7% -$17.8K
APH icon
253
Amphenol
APH
$212B
$2.95M 0.08%
21,801
-1,363
-6% -$182K
SBUX icon
254
Starbucks
SBUX
$121B
$2.94M 0.08%
34,896
-2,473
-7% -$209K
PYPL icon
255
PayPal
PYPL
$49.6B
$2.94M 0.08%
50,276
-15,323
-23% -$995K
GE icon
256
GE Aerospace
GE
$396B
$2.89M 0.07%
9,366
+1,127
+14% +$339K
STZ icon
257
Constellation Brands
STZ
$22.3B
$2.89M 0.07%
20,920
-7,314
-26% -$1M
AFLG icon
258
First Trust Active Factor Large Cap ETF
AFLG
$731M
$2.88M 0.07%
73,668
-1,041
-1% -$40.6K
ANET icon
259
Arista Networks
ANET
$248B
$2.87M 0.07%
21,886
-1,213
-5% -$167K
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.85M 0.07%
4,710
-136
-3% -$81.4K
MBB icon
261
iShares MBS ETF
MBB
$39.1B
$2.85M 0.07%
29,938
-548
-2% -$52.3K
KVUE icon
262
Kenvue
KVUE
$37.8B
$2.83M 0.07%
163,782
-38,257
-19% -$625K
ABNB icon
263
Airbnb
ABNB
$90.5B
$2.81M 0.07%
20,710
-1,266
-6% -$158K
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.78M 0.07%
38,930
+9,449
+32% +$708K
ITW icon
265
Illinois Tool Works
ITW
$85.5B
$2.76M 0.07%
11,125
-927
-8% -$231K
NLR icon
266
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$2.74M 0.07%
22,069
+2,459
+13% +$338K
LMT icon
267
Lockheed Martin
LMT
$133B
$2.73M 0.07%
5,636
-212
-4% -$101K
SPOT icon
268
Spotify
SPOT
$99.2B
$2.71M 0.07%
4,659
-1,348
-22% -$843K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.67M 0.07%
36,333
– –
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.66M 0.07%
17,173
+4,233
+33% +$634K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.65M 0.07%
27,604
-229
-0.8% -$22.2K
VT icon
272
Vanguard Total World Stock ETF
VT
$79.2B
$2.65M 0.07%
18,787
+203
+1% +$28.4K
VCLT icon
273
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$2.65M 0.07%
34,926
+2,669
+8% +$206K
NSC icon
274
Norfolk Southern
NSC
$76.8B
$2.64M 0.07%
9,141
-80
-0.9% -$23.1K
IDEV icon
275
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.64M 0.07%
31,950
+956
+3% +$77.7K
9 10
11
12 13

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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.