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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
VBK icon
401
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.49M 0.04%
4,987
+3,012
+153% +$870K
WCN
402
Waste Connections
WCN
$42.2B
$1.49M 0.04%
8,451
-8
-0.1% -$1.46K
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.47M 0.04%
28,528
+4
+0% +$207
NU icon
404
Nu Holdings
NU
$68.2B
$1.47M 0.04%
91,693
+1,097
+1% +$15.3K
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.47M 0.04%
25,528
-1,657
-6% -$94.2K
ARGX icon
406
argenx
ARGX
$54.8B
$1.46M 0.04%
1,974
+64
+3% +$42.2K
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$38.8B
$1.45M 0.04%
15,910
-3,313
-17% -$301K
CDNS icon
408
Cadence Design Systems
CDNS
$93.2B
$1.45M 0.04%
4,131
+637
+18% +$219K
MPWR icon
409
Monolithic Power Systems
MPWR
$66.8B
$1.44M 0.04%
1,558
+6
+0.4% +$4.87K
VWOB icon
410
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.43M 0.04%
21,415
-204
-0.9% -$13.5K
ORLY icon
411
O'Reilly Automotive
ORLY
$76.2B
$1.43M 0.04%
13,282
-321
-2% -$32.3K
UBS icon
412
UBS Group
UBS
$173B
$1.43M 0.04%
34,858
-461
-1% -$17.9K
RACE icon
413
Ferrari
RACE
$71.6B
$1.43M 0.04%
2,955
+6
+0.2% +$2.88K
MP icon
414
MP Materials
MP
$8.45B
$1.43M 0.04%
21,292
+5,441
+34% +$342K
PPA icon
415
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.41M 0.04%
9,091
-442
-5% -$65K
FDX icon
416
FedEx
FDX
$74.7B
$1.41M 0.04%
5,939
+413
+7% +$95.2K
DON icon
417
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.41M 0.04%
26,936
-1,882
-7% -$97.5K
CAH icon
418
Cardinal Health
CAH
$55.7B
$1.4M 0.04%
8,939
-805
-8% -$124K
CP icon
419
Canadian Pacific Kansas City
CP
$79.3B
$1.4M 0.04%
18,789
-92
-0.5% -$7.03K
BMAR icon
420
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.4M 0.04%
27,119
– –
XEL icon
421
Xcel Energy
XEL
$48.1B
$1.4M 0.04%
17,218
+2,085
+14% +$151K
QYLD icon
422
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.39M 0.04%
81,681
-1,421
-2% -$23.9K
HEI icon
423
HEICO Corp
HEI
$50.8B
$1.38M 0.04%
4,279
-12
-0.3% -$3.82K
MMIT icon
424
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$1.37M 0.04%
56,440
-5,148
-8% -$123K
IBN icon
425
ICICI Bank
IBN
$109B
$1.36M 0.04%
45,096
-400
-0.9% -$13.1K
15 16
17
18 19

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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.