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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
TYL icon
476
Tyler Technologies
TYL
$12.8B
$1.17M 0.03%
2,240
-805
-26% -$452K
MSCI icon
477
MSCI
MSCI
$40.9B
$1.16M 0.03%
2,043
+156
+8% +$88.2K
MDGL icon
478
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.15M 0.03%
2,510
+392
+19% +$146K
SIRI icon
479
SiriusXM
SIRI
$10.1B
$1.15M 0.03%
49,435
-280
-0.6% -$6.48K
KDP icon
480
Keurig Dr Pepper
KDP
$40.8B
$1.15M 0.03%
44,609
+3,896
+10% +$122K
EYLD icon
481
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$1.15M 0.03%
30,797
+638
+2% +$23.7K
IXG icon
482
iShares Global Financials ETF
IXG
$687M
$1.14M 0.03%
9,798
-3
-0% -$341
PRDO icon
483
Perdoceo Education
PRDO
$2.12B
$1.14M 0.03%
30,274
+6,051
+25% +$194K
RWK icon
484
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.14M 0.03%
9,109
+116
+1% +$14.3K
RKT icon
485
Rocket Companies
RKT
$38.8B
$1.14M 0.03%
58,711
+24,359
+71% +$425K
GPC icon
486
Genuine Parts
GPC
$18.7B
$1.14M 0.03%
8,128
-2,461
-23% -$330K
BSV icon
487
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.03%
14,309
+467
+3% +$36.7K
JGRO icon
488
JPMorgan Active Growth ETF
JGRO
$10B
$1.13M 0.03%
12,037
+894
+8% +$79.8K
ACWV icon
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.13M 0.03%
9,403
-3,110
-25% -$369K
EQT icon
490
EQT Corp
EQT
$32.3B
$1.13M 0.03%
20,707
+1,292
+7% +$68.3K
TFC icon
491
Truist Financial
TFC
$64B
$1.12M 0.03%
24,554
+474
+2% +$21.4K
ENSG icon
492
The Ensign Group
ENSG
$10.7B
$1.12M 0.03%
6,493
-1,141
-15% -$182K
INSM icon
493
Insmed
INSM
$28.6B
$1.12M 0.03%
7,769
+46
+0.6% +$5.63K
GM icon
494
General Motors
GM
$76.8B
$1.12M 0.03%
18,329
+1,238
+7% +$69K
VICI icon
495
VICI Properties
VICI
$29.4B
$1.12M 0.03%
33,804
+10,490
+45% +$346K
AMLP icon
496
Alerian MLP ETF
AMLP
$12.8B
$1.11M 0.03%
23,567
-1,625
-6% -$78.6K
STIP icon
497
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.09M 0.03%
10,585
+178
+2% +$18.4K
TTE icon
498
TotalEnergies
TTE
$190B
$1.09M 0.03%
17,997
-2,134
-11% -$132K
MCK icon
499
McKesson
MCK
$101B
$1.09M 0.03%
1,407
-584
-29% -$411K
STXF
500
Strive 500 ETF
STXF
$1.16B
$1.09M 0.03%
25,177
+68
+0.3% +$2.82K
18 19
20
21 22

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VA
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DGM
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VVP
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GL
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GCC
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BCL
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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.