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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
TLH icon
376
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.61M 0.04%
15,675
+2,785
+22% +$282K
APP icon
377
Applovin
APP
$112B
$1.61M 0.04%
2,243
-907
-29% -$418K
ADSK icon
378
Autodesk
ADSK
$50.9B
$1.61M 0.04%
5,072
-237
-4% -$72.2K
TTWO icon
379
Take-Two Interactive
TTWO
$42.9B
$1.61M 0.04%
6,217
+227
+4% +$53.7K
RPM icon
380
RPM International
RPM
$14.7B
$1.6M 0.04%
13,602
-70
-0.5% -$8.4K
XAR icon
381
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$1.6M 0.04%
6,815
+25
+0.4% +$5.46K
MTD icon
382
Mettler-Toledo International
MTD
$28.4B
$1.6M 0.04%
1,301
-1
-0.1% -$1.25K
BSEP icon
383
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.59M 0.04%
32,976
+975
+3% +$45.5K
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.59M 0.04%
11,283
-877
-7% -$121K
VOX icon
385
Vanguard Communication Services ETF
VOX
$5.71B
$1.58M 0.04%
8,426
-977
-10% -$174K
VV icon
386
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.57M 0.04%
5,083
+8
+0.2% +$2.37K
NVS icon
387
Novartis
NVS
$293B
$1.57M 0.04%
12,219
-259
-2% -$31.6K
NEAR icon
388
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.55M 0.04%
30,211
-700
-2% -$35.8K
SPYI icon
389
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.53M 0.04%
29,289
+1,165
+4% +$59.9K
VOE icon
390
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.53M 0.04%
8,727
– –
PAYX icon
391
Paychex
PAYX
$42.6B
$1.53M 0.04%
12,068
-824
-6% -$114K
IRM icon
392
Iron Mountain
IRM
$36.4B
$1.53M 0.04%
14,889
– –
ESGV icon
393
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.53M 0.04%
12,883
+13
+0.1% +$1.48K
MPLX icon
394
MPLX
MPLX
$61.1B
$1.53M 0.04%
30,547
+10,442
+52% +$530K
HDV
395
iShares Core High Dividend ETF
HDV
$14.8B
$1.52M 0.04%
61,995
+3,305
+6% +$79.9K
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.52M 0.04%
7,101
-127
-2% -$27.8K
GLW icon
397
Corning
GLW
$136B
$1.5M 0.04%
18,342
-118
-0.6% -$7.71K
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.5M 0.04%
16,798
-187
-1% -$16.4K
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$123B
$1.5M 0.04%
3,831
-126
-3% -$52.7K
PSX icon
400
Phillips 66
PSX
$82.1B
$1.5M 0.04%
11,014
-909
-8% -$116K
14 15
16
17 18

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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.