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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
MLPX icon
351
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.85M 0.05%
30,529
-850
-3% -$50.9K
AON icon
352
Aon
AON
$76.5B
$1.85M 0.05%
5,238
+630
+14% +$220K
RPG icon
353
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.84M 0.05%
39,396
+2,230
+6% +$104K
MELI icon
354
Mercado Libre
MELI
$92.8B
$1.83M 0.05%
911
-131
-13% -$275K
OKE icon
355
Oneok
OKE
$55.4B
$1.82M 0.05%
24,796
-1,459
-6% -$103K
PDP icon
356
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.82M 0.05%
15,608
+180
+1% +$21.2K
CB icon
357
Chubb
CB
$137B
$1.81M 0.05%
5,790
-220
-4% -$64.3K
MTD icon
358
Mettler-Toledo International
MTD
$28.5B
$1.8M 0.05%
1,292
-9
-0.7% -$12.6K
FCOM icon
359
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.8M 0.05%
24,570
-39
-0.2% -$2.77K
XBJA icon
360
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.79M 0.05%
56,106
-955
-2% -$30.2K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$123B
$1.78M 0.05%
3,918
+87
+2% +$37.5K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.77M 0.05%
5,868
+881
+18% +$266K
UCON icon
363
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.77M 0.05%
70,224
+5,597
+9% +$141K
VIS icon
364
Vanguard Industrials ETF
VIS
$8.36B
$1.76M 0.05%
5,905
+270
+5% +$80.2K
ENB icon
365
Enbridge
ENB
$113B
$1.76M 0.05%
36,652
+1,248
+4% +$59.6K
HUBB icon
366
Hubbell
HUBB
$26.8B
$1.75M 0.05%
3,947
+174
+5% +$76.2K
CAH icon
367
Cardinal Health
CAH
$55.7B
$1.75M 0.05%
8,505
-434
-5% -$81.7K
BSX icon
368
Boston Scientific
BSX
$71.4B
$1.74M 0.05%
18,257
-4,687
-20% -$460K
SO icon
369
Southern Company
SO
$107B
$1.73M 0.04%
19,817
+320
+2% +$29.2K
FCX icon
370
Freeport-McMoran
FCX
$95.5B
$1.73M 0.04%
33,982
-8,641
-20% -$374K
CMI icon
371
Cummins
CMI
$88.7B
$1.71M 0.04%
3,348
+142
+4% +$66.4K
IYJ icon
372
iShares US Industrials ETF
IYJ
$2.02B
$1.71M 0.04%
11,514
+9
+0.1% +$1.31K
AXON
373
Axon Enterprise
AXON
$42.1B
$1.7M 0.04%
3,000
-707
-19% -$439K
NVS icon
374
Novartis
NVS
$293B
$1.7M 0.04%
12,356
+137
+1% +$17.9K
LCTU icon
375
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.7M 0.04%
22,879
+59
+0.3% +$4.34K
13 14
15
16 17

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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.