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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
IWR icon
401
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.6M 0.04%
16,581
+3,967
+31% +$381K
HDV
402
iShares Core High Dividend ETF
HDV
$14.8B
$1.59M 0.04%
65,530
+3,535
+6% +$86K
SPYI icon
403
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.59M 0.04%
30,189
+900
+3% +$47.3K
VDC icon
404
Vanguard Consumer Staples ETF
VDC
$8B
$1.58M 0.04%
7,498
+397
+6% +$84.5K
VOE icon
405
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.57M 0.04%
8,850
+123
+1% +$21.5K
NKE icon
406
Nike
NKE
$62.7B
$1.55M 0.04%
24,192
-3,907
-14% -$255K
ESGV icon
407
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.54M 0.04%
12,726
-157
-1% -$18.8K
PKG icon
408
Packaging Corp of America
PKG
$22.6B
$1.54M 0.04%
7,407
-962
-11% -$196K
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.51M 0.04%
28,930
+402
+1% +$20.8K
LBRT icon
410
Liberty Energy
LBRT
$3.33B
$1.5M 0.04%
+81,152
New +$1.36M
ARCC icon
411
Ares Capital
ARCC
$14.1B
$1.49M 0.04%
73,604
-31,147
-30% -$628K
ADSK icon
412
Autodesk
ADSK
$50.1B
$1.48M 0.04%
5,009
-63
-1% -$19.1K
CP icon
413
Canadian Pacific Kansas City
CP
$79.7B
$1.45M 0.04%
19,644
+855
+5% +$62.9K
WCN
414
Waste Connections
WCN
$41.2B
$1.45M 0.04%
8,251
-200
-2% -$34.6K
MNST icon
415
Monster Beverage
MNST
$91.9B
$1.45M 0.04%
18,874
-116
-0.6% -$8.31K
RPM icon
416
RPM International
RPM
$14.9B
$1.45M 0.04%
13,905
+303
+2% +$32.8K
BMAR icon
417
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.44M 0.04%
27,115
-4
-0% -$209
PSX icon
418
Phillips 66
PSX
$82.6B
$1.43M 0.04%
11,079
+65
+0.6% +$8.75K
PPA icon
419
Invesco Aerospace & Defense ETF
PPA
$8.64B
$1.43M 0.04%
9,128
+37
+0.4% +$5.71K
FISV
420
Fiserv Inc
FISV
$27.8B
$1.42M 0.04%
21,173
-11,176
-35% -$936K
FTXO icon
421
First Trust Nasdaq Bank ETF
FTXO
$312M
$1.4M 0.04%
37,107
+658
+2% +$23.5K
RWR icon
422
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.39M 0.04%
14,150
+1,696
+14% +$169K
BNY
423
Bank of New York Mellon
BNY
$108B
$1.38M 0.04%
11,858
+15
+0.1% +$1.66K
FBT icon
424
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$1.38M 0.04%
6,661
-479
-7% -$95.7K
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$39B
$1.37M 0.04%
15,533
-377
-2% -$33.9K
15 16
17
18 19

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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.