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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
O icon
451
Realty Income
O
$58.2B
$1.28M 0.03%
21,002
-4,350
-17% -$253K
FEZ icon
452
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.27M 0.03%
20,500
-1,822
-8% -$109K
FSTA icon
453
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.27M 0.03%
25,454
-1,492
-6% -$76.3K
UBSI icon
454
United Bankshares
UBSI
$6.65B
$1.26M 0.03%
33,629
-2,227
-6% -$83K
AWK icon
455
American Water Works
AWK
$26.8B
$1.26M 0.03%
9,032
-394
-4% -$55.7K
BKNG icon
456
Booking.com
BKNG
$156B
$1.25M 0.03%
5,800
-875
-13% -$195K
RWR icon
457
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.25M 0.03%
12,454
+299
+2% +$29.4K
FAST icon
458
Fastenal
FAST
$58.3B
$1.25M 0.03%
25,415
-211
-0.8% -$9.97K
FMB icon
459
First Trust Managed Municipal ETF
FMB
$2.06B
$1.24M 0.03%
24,392
-1,267
-5% -$63.3K
FIDU icon
460
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.23M 0.03%
15,052
+7
+0% +$561
CI icon
461
Cigna
CI
$72.7B
$1.23M 0.03%
4,260
-758
-15% -$224K
DLB icon
462
Dolby
DLB
$5.71B
$1.23M 0.03%
16,938
+939
+6% +$69K
FXI icon
463
iShares China Large-Cap ETF
FXI
$4.29B
$1.22M 0.03%
29,747
-10,746
-27% -$415K
FNGS icon
464
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$1.22M 0.03%
17,464
+605
+4% +$40.4K
CTAS icon
465
Cintas
CTAS
$80.9B
$1.22M 0.03%
5,953
-804
-12% -$172K
IWR icon
466
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.22M 0.03%
12,614
+2,050
+19% +$194K
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.03%
38,492
-345
-0.9% -$10.8K
CPRT icon
468
Copart
CPRT
$26.9B
$1.21M 0.03%
26,814
-616
-2% -$29K
ET icon
469
Energy Transfer Partners
ET
$71.2B
$1.2M 0.03%
70,175
+919
+1% +$16.1K
IEI icon
470
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.2M 0.03%
10,052
+2,282
+29% +$271K
RYAN icon
471
Ryan Specialty Holdings
RYAN
$5.76B
$1.19M 0.03%
21,170
+35
+0.2% +$2.07K
TSCO icon
472
Tractor Supply
TSCO
$17.9B
$1.19M 0.03%
20,858
+105
+0.5% +$6.18K
CCI icon
473
Crown Castle
CCI
$32.7B
$1.18M 0.03%
12,266
-637
-5% -$64.5K
AFSM icon
474
First Trust Active Factor Small Cap ETF
AFSM
$122M
$1.18M 0.03%
36,146
+3,137
+10% +$98.6K
SUSA icon
475
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.18M 0.03%
8,699
-2,843
-25% -$371K
17 18
19
20 21

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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.