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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
BMY icon
276
Bristol-Myers Squibb
BMY
$131B
$2.49M 0.07%
55,134
-4,257
-7% -$199K
IDEV icon
277
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$2.48M 0.07%
30,994
-166
-0.5% -$12.9K
GE icon
278
GE Aerospace
GE
$399B
$2.48M 0.07%
8,239
+19
+0.2% +$5.19K
AMAT icon
279
Applied Materials
AMAT
$418B
$2.44M 0.07%
11,926
+1,458
+14% +$265K
MELI icon
280
Mercado Libre
MELI
$90.4B
$2.44M 0.07%
1,042
-142
-12% -$341K
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.42M 0.07%
16,588
+1,714
+12% +$240K
BABA icon
282
Alibaba
BABA
$304B
$2.41M 0.07%
13,502
-1,764
-12% -$231K
LOW icon
283
Lowe's Companies
LOW
$123B
$2.41M 0.07%
9,595
-150
-2% -$36.9K
MS icon
284
Morgan Stanley
MS
$344B
$2.4M 0.07%
15,114
+673
+5% +$99.4K
ED icon
285
Consolidated Edison
ED
$40B
$2.39M 0.07%
23,809
-260
-1% -$26.1K
SAP icon
286
SAP
SAP
$226B
$2.39M 0.07%
8,931
-513
-5% -$144K
USB icon
287
US Bancorp
USB
$101B
$2.39M 0.07%
48,842
-4,294
-8% -$203K
TMUS icon
288
T-Mobile US
TMUS
$190B
$2.38M 0.07%
9,941
+1,765
+22% +$427K
ACGL icon
289
Arch Capital
ACGL
$33.9B
$2.35M 0.06%
25,955
-996
-4% -$89.3K
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.35M 0.06%
20,630
-30,523
-60% -$3.4M
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.35M 0.06%
73,517
-9,842
-12% -$300K
FLOT icon
292
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.33M 0.06%
45,659
-59
-0.1% -$3.01K
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.31M 0.06%
28,000
+8,189
+41% +$651K
FTC icon
294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2.31M 0.06%
14,351
-372
-3% -$58K
FHLC icon
295
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$2.28M 0.06%
34,096
-2,472
-7% -$160K
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.27M 0.06%
8,122
+277
+4% +$75.9K
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.27M 0.06%
18,042
-4,245
-19% -$513K
CIBR icon
298
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$2.24M 0.06%
29,481
+5,685
+24% +$420K
BSX icon
299
Boston Scientific
BSX
$72B
$2.24M 0.06%
22,944
+2,551
+13% +$264K
STWD icon
300
Starwood Property Trust
STWD
$5.83B
$2.22M 0.06%
111,945
-1,065
-0.9% -$21.4K
10 11
12
13 14

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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.