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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
NCDL icon
301
Nuveen Churchill Direct Lending
NCDL
$619M
$2.21M 0.06%
156,487
+119,130
+319% +$1.91M
ARM icon
302
Arm
ARM
$306B
$2.21M 0.06%
15,615
-97
-0.6% -$14.1K
COF icon
303
Capital One
COF
$135B
$2.2M 0.06%
10,335
-311
-3% -$68.1K
MRVL icon
304
Marvell Technology
MRVL
$189B
$2.19M 0.06%
26,024
+2,404
+10% +$177K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$2.16M 0.06%
5,454
-493
-8% -$188K
IXN icon
306
iShares Global Tech ETF
IXN
$8.74B
$2.16M 0.06%
20,899
-456
-2% -$44.1K
BJUL icon
307
Innovator US Equity Buffer ETF July
BJUL
$352M
$2.15M 0.06%
43,379
-1,871
-4% -$90.5K
ARCC icon
308
Ares Capital
ARCC
$14.1B
$2.14M 0.06%
104,751
+15,650
+18% +$348K
CME icon
309
CME Group
CME
$95B
$2.12M 0.06%
7,858
+318
+4% +$86.5K
TRV icon
310
Travelers Companies
TRV
$80.5B
$2.11M 0.06%
7,565
-185
-2% -$49.5K
FNCL icon
311
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2.11M 0.06%
27,631
-432
-2% -$32.5K
NVO
312
Novo Nordisk
NVO
$203B
$2.1M 0.06%
37,834
+2,605
+7% +$152K
BAC.PRL icon
313
Bank of America Series L
BAC.PRL
$3.98B
$2.1M 0.06%
1,639
+24
+1% +$29.8K
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.06%
26,106
-776
-3% -$61.7K
SCIO icon
315
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$2.08M 0.06%
100,169
+18,571
+23% +$386K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.07M 0.06%
6,456
-306
-5% -$92.3K
FV icon
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.07M 0.06%
33,360
+25
+0.1% +$1.52K
SHEL icon
318
Shell
SHEL
$248B
$2.04M 0.06%
28,580
+775
+3% +$55.8K
IBTO icon
319
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$2.04M 0.06%
82,789
– –
STX icon
320
Seagate
STX
$193B
$2.04M 0.06%
8,605
+4,807
+127% +$820K
PGR icon
321
Progressive
PGR
$125B
$2.03M 0.06%
8,212
-176
-2% -$43.4K
GHMS
322
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
$2.02M 0.06%
76,000
– –
LRCX icon
323
Lam Research
LRCX
$383B
$2.01M 0.05%
14,964
-936
-6% -$99.1K
KLAC icon
324
KLA
KLAC
$252B
$1.98M 0.05%
18,320
-1,310
-7% -$122K
FDT icon
325
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1.97M 0.05%
26,201
-5,934
-18% -$429K
11 12
13
14 15

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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.