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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
MPC icon
451
Marathon Petroleum
MPC
$84B
$1.26M 0.03%
7,759
+2,162
+39% +$404K
INSM icon
452
Insmed
INSM
$28.7B
$1.26M 0.03%
7,234
-535
-7% -$97.6K
HEI icon
453
HEICO Corp
HEI
$50.8B
$1.26M 0.03%
3,879
-400
-9% -$126K
SRE icon
454
Sempra
SRE
$55.1B
$1.25M 0.03%
14,105
-459
-3% -$41.8K
BWXT icon
455
BWX Technologies
BWXT
$15.3B
$1.25M 0.03%
7,249
+141
+2% +$26.4K
VWOB icon
456
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.25M 0.03%
18,542
-2,873
-13% -$194K
TTE icon
457
TotalEnergies
TTE
$191B
$1.24M 0.03%
18,908
+911
+5% +$57.6K
INTC icon
458
Intel
INTC
$503B
$1.24M 0.03%
33,551
+1,372
+4% +$51.8K
CSQ icon
459
Calamos Strategic Total Return Fund
CSQ
$3.33B
$1.24M 0.03%
63,998
+28,419
+80% +$541K
GM icon
460
General Motors
GM
$76.3B
$1.24M 0.03%
15,204
-3,125
-17% -$220K
FSTA icon
461
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.24M 0.03%
25,122
-332
-1% -$16.5K
QDPL icon
462
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.23M 0.03%
+28,949
New +$1.23M
IRM icon
463
Iron Mountain
IRM
$36.3B
$1.23M 0.03%
14,729
-160
-1% -$15K
LHX icon
464
L3Harris
LHX
$53.9B
$1.22M 0.03%
4,171
+805
+24% +$233K
RKT icon
465
Rocket Companies
RKT
$37.4B
$1.22M 0.03%
63,163
+4,452
+8% +$79.6K
SUSA icon
466
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.21M 0.03%
8,717
+18
+0.2% +$2.48K
ROK icon
467
Rockwell Automation
ROK
$49.2B
$1.2M 0.03%
3,096
+896
+41% +$337K
MP icon
468
MP Materials
MP
$8.45B
$1.2M 0.03%
23,829
+2,537
+12% +$161K
CPNG icon
469
Coupang
CPNG
$29.4B
$1.2M 0.03%
50,902
-4,213
-8% -$120K
AWK icon
470
American Water Works
AWK
$26.8B
$1.2M 0.03%
9,198
+166
+2% +$22.2K
JGRO icon
471
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.2M 0.03%
12,932
+895
+7% +$83.9K
ET icon
472
Energy Transfer Partners
ET
$71.2B
$1.19M 0.03%
72,144
+1,969
+3% +$32.8K
FNGS icon
473
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$1.19M 0.03%
17,464
– –
SONY icon
474
Sony
SONY
$136B
$1.18M 0.03%
46,262
+1,636
+4% +$45.9K
FPEI icon
475
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.18M 0.03%
61,072
+5,071
+9% +$98.3K
17 18
19
20 21

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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.