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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$21.7M 0.59%
28,504
-195
-0.7% -$145K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$21M 0.57%
96,737
+1,299
+1% +$273K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$19.5M 0.53%
265,464
+16,957
+7% +$1.22M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$18.5M 0.51%
99,859
-1,864
-2% -$319K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.3M 0.5%
428,768
+10,969
+3% +$455K
PG icon
31
Procter & Gamble
PG
$336B
$18.3M 0.5%
119,333
+3,180
+3% +$497K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$18.3M 0.5%
51,496
+220
+0.4% +$70.1K
SPGI icon
33
S&P Global
SPGI
$121B
$17.6M 0.48%
36,191
-848
-2% -$454K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$17.1M 0.47%
213,972
-324
-0.2% -$24.8K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.1M 0.47%
141,699
+254
+0.2% +$29.2K
XOM icon
36
ExxonMobil
XOM
$644B
$16.9M 0.46%
149,700
-1,243
-0.8% -$138K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$15.8M 0.43%
578,116
+12,944
+2% +$353K
HD icon
38
Home Depot
HD
$331B
$15.7M 0.43%
38,740
+595
+2% +$234K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$15.6M 0.43%
264,083
+54,008
+26% +$3.06M
SCHW
40
Charles Schwab
SCHW
$183B
$14.8M 0.4%
154,607
+35
+0% +$3.32K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$14.7M 0.4%
24,002
+1,998
+9% +$1.18M
ETN icon
42
Eaton
ETN
$161B
$14.7M 0.4%
39,336
+8,912
+29% +$3.24M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.5M 0.4%
74,669
-10,149
-12% -$1.9M
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$14.5M 0.4%
155,560
-3,896
-2% -$340K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.2M 0.39%
176,224
+1,856
+1% +$144K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$13.9M 0.38%
187,325
-51
-0% -$3.75K
MA icon
47
Mastercard
MA
$502B
$13.5M 0.37%
23,729
-1,196
-5% -$687K
ADP icon
48
Automatic Data Processing
ADP
$106B
$13M 0.35%
43,943
+220
+0.5% +$66.2K
NFLX icon
49
Netflix
NFLX
$299B
$12.8M 0.35%
106,870
-6,000
-5% -$732K
PANW icon
50
Palo Alto Networks
PANW
$270B
$12.8M 0.35%
62,671
-1,740
-3% -$333K
1
2
3 4 5

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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.