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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
IGV icon
301
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.3M 0.06%
21,791
-1,091
-5% -$120K
LOW icon
302
Lowe's Companies
LOW
$123B
$2.3M 0.06%
9,545
-50
-0.5% -$12K
FTC icon
303
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.29M 0.06%
14,351
– –
CNQ icon
304
Canadian Natural Resources
CNQ
$93.3B
$2.25M 0.06%
65,738
+6,128
+10% +$199K
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.22M 0.06%
8,264
+142
+2% +$38.9K
SHEL icon
306
Shell
SHEL
$243B
$2.22M 0.06%
30,159
+1,579
+6% +$116K
TRV icon
307
Travelers Companies
TRV
$79.8B
$2.2M 0.06%
7,599
+34
+0.4% +$9.57K
BJUL icon
308
Innovator US Equity Buffer ETF July
BJUL
$353M
$2.19M 0.06%
43,224
-155
-0.4% -$7.76K
KLAC icon
309
KLA
KLAC
$252B
$2.18M 0.06%
17,920
-400
-2% -$46.9K
IWN icon
310
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.17M 0.06%
11,956
+1,041
+10% +$187K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.17M 0.06%
5,497
+43
+0.8% +$16.8K
DHR icon
312
Danaher
DHR
$140B
$2.16M 0.06%
9,405
+40
+0.4% +$8.79K
IXN icon
313
iShares Global Tech ETF
IXN
$8.77B
$2.15M 0.06%
20,507
-392
-2% -$41.4K
GEV icon
314
GE Vernova
GEV
$271B
$2.14M 0.06%
3,274
+592
+22% +$361K
IAGG icon
315
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.11M 0.05%
42,199
+6,333
+18% +$326K
ADI icon
316
Analog Devices
ADI
$184B
$2.1M 0.05%
7,733
+757
+11% +$190K
MRVL icon
317
Marvell Technology
MRVL
$189B
$2.08M 0.05%
24,492
-1,532
-6% -$134K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$79.1B
$2.07M 0.05%
2,684
+400
+18% +$272K
SAP icon
319
SAP
SAP
$228B
$2.06M 0.05%
8,489
-442
-5% -$113K
FNCL icon
320
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.06M 0.05%
26,460
-1,171
-4% -$88.5K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.06M 0.05%
25,797
-309
-1% -$24.7K
STWD icon
322
Starwood Property Trust
STWD
$6.01B
$2.06M 0.05%
111,163
-782
-0.7% -$14.4K
WAB icon
323
Wabtec
WAB
$50B
$2.05M 0.05%
9,620
+133
+1% +$27.3K
MGV icon
324
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.05M 0.05%
14,546
+1,206
+9% +$168K
FV icon
325
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.05M 0.05%
32,536
-824
-2% -$51K
11 12
13
14 15

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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.