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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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.63M 0.07%
80,720
+7,203
+10% +$234K
ACGL icon
277
Arch Capital
ACGL
$33.8B
$2.59M 0.07%
27,029
+1,074
+4% +$98.3K
ROP icon
278
Roper Technologies
ROP
$39B
$2.58M 0.07%
5,804
-50
-0.9% -$23.2K
STX icon
279
Seagate
STX
$190B
$2.57M 0.07%
9,325
+720
+8% +$187K
LRCX icon
280
Lam Research
LRCX
$385B
$2.57M 0.07%
14,982
+18
+0.1% +$2.8K
FNX icon
281
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.56M 0.07%
20,357
-9
-0% -$1.13K
USB icon
282
US Bancorp
USB
$100B
$2.56M 0.07%
47,535
-1,307
-3% -$64.3K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.07%
35,048
-14,800
-30% -$1.08M
PFE icon
284
Pfizer
PFE
$147B
$2.54M 0.07%
102,087
+2,176
+2% +$54.9K
CME icon
285
CME Group
CME
$95.2B
$2.47M 0.06%
9,039
+1,181
+15% +$321K
WMB icon
286
Williams Companies
WMB
$87.8B
$2.47M 0.06%
41,051
-941
-2% -$56.9K
FHLC icon
287
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$2.46M 0.06%
33,111
-985
-3% -$70.9K
ESGU icon
288
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.45M 0.06%
16,476
-112
-0.7% -$16.6K
RCL icon
289
Royal Caribbean
RCL
$87.6B
$2.45M 0.06%
8,739
+390
+5% +$110K
TXN icon
290
Texas Instruments
TXN
$254B
$2.42M 0.06%
13,976
-191
-1% -$32.7K
GILD icon
291
Gilead Sciences
GILD
$164B
$2.42M 0.06%
19,715
+1,945
+11% +$236K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.41M 0.06%
7,469
+1,013
+16% +$329K
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.41M 0.06%
28,472
+472
+2% +$39.6K
KMI icon
294
Kinder Morgan
KMI
$69.3B
$2.37M 0.06%
86,264
-1,570
-2% -$42.4K
ED icon
295
Consolidated Edison
ED
$39.9B
$2.36M 0.06%
23,784
-25
-0.1% -$2.48K
DSI icon
296
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$2.33M 0.06%
18,070
+28
+0.2% +$3.58K
SE icon
297
Sea Limited
SE
$70.4B
$2.33M 0.06%
18,247
-932
-5% -$138K
EFG icon
298
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.33M 0.06%
20,432
-198
-1% -$22.7K
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.32M 0.06%
45,658
-1
-0% -$51
COF icon
300
Capital One
COF
$136B
$2.32M 0.06%
9,554
-781
-8% -$174K
10 11
12
13 14

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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.