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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.2M 0.57%
101,142
+4,405
+5% +$962K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$21.3M 0.55%
102,857
+2,998
+3% +$593K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$21.1M 0.54%
280,811
+15,347
+6% +$1.14M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$20.9M 0.54%
52,614
+1,118
+2% +$427K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19.9M 0.51%
448,086
+19,318
+5% +$844K
ORCL icon
31
Oracle
ORCL
$374B
$19.4M 0.5%
99,517
+3,761
+4% +$895K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$19.2M 0.49%
155,378
+13,679
+10% +$1.67M
SPGI icon
33
S&P Global
SPGI
$121B
$18.7M 0.48%
35,770
-421
-1% -$208K
XOM icon
34
ExxonMobil
XOM
$644B
$18.4M 0.47%
152,605
+2,905
+2% +$337K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$17.3M 0.45%
213,138
-834
-0.4% -$67.7K
PG icon
36
Procter & Gamble
PG
$336B
$16.5M 0.43%
115,316
-4,017
-3% -$592K
DYNF icon
37
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$16.4M 0.42%
269,255
+5,172
+2% +$311K
MRK icon
38
Merck
MRK
$322B
$16.3M 0.42%
152,975
+61,004
+66% +$5.73M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$16M 0.41%
25,488
+1,486
+6% +$923K
PVAL icon
40
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$15.7M 0.4%
+344,079
New +$15.1M
AMD icon
41
Advanced Micro Devices
AMD
$776B
$15.7M 0.4%
73,085
+1,723
+2% +$387K
SCHW
42
Charles Schwab
SCHW
$183B
$15.6M 0.4%
155,874
+1,267
+0.8% +$120K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$15.3M 0.39%
184,884
+8,660
+5% +$708K
AMGN icon
44
Amgen
AMGN
$208B
$15.1M 0.39%
46,065
+4,663
+11% +$1.48M
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$14.8M 0.38%
157,112
+1,552
+1% +$147K
FSLR icon
46
First Solar
FSLR
$22.7B
$14.7M 0.38%
56,204
+505
+0.9% +$127K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$14.3M 0.37%
193,214
+5,889
+3% +$438K
MA icon
48
Mastercard
MA
$502B
$14.2M 0.37%
24,788
+1,059
+4% +$592K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.8M 0.36%
69,416
-5,253
-7% -$1.03M
HD icon
50
Home Depot
HD
$331B
$13.4M 0.35%
39,051
+311
+0.8% +$114K
1
2
3 4 5

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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.