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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
GOVT icon
501
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.09M 0.03%
46,948
+1,545
+3% +$35.4K
FPEI icon
502
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.08M 0.03%
56,001
-2,533
-4% -$48.5K
INTC icon
503
Intel
INTC
$503B
$1.08M 0.03%
32,179
+312
+1% +$7.56K
MPC icon
504
Marathon Petroleum
MPC
$84B
$1.08M 0.03%
5,597
-52
-0.9% -$9.14K
SNPS icon
505
Synopsys
SNPS
$77.7B
$1.07M 0.03%
2,175
+836
+62% +$473K
MDYG icon
506
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$1.07M 0.03%
11,685
-3,893
-25% -$350K
EXPE icon
507
Expedia Group
EXPE
$36.8B
$1.07M 0.03%
5,003
+727
+17% +$146K
JEPQ icon
508
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.07M 0.03%
18,558
+536
+3% +$29.8K
FEM icon
509
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$1.07M 0.03%
39,350
+275
+0.7% +$7.13K
PPL
510
PPL Corp
PPL
$26B
$1.05M 0.03%
28,175
+2,752
+11% +$98.9K
XBOC icon
511
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.04M 0.03%
31,850
– –
FERG icon
512
Ferguson
FERG
$49.1B
$1.04M 0.03%
4,615
-507
-10% -$115K
HYLS icon
513
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.04M 0.03%
24,719
+807
+3% +$33.8K
IXJ icon
514
iShares Global Healthcare ETF
IXJ
$4.14B
$1.04M 0.03%
11,727
-3,335
-22% -$288K
IDXX icon
515
Idexx Laboratories
IDXX
$46.5B
$1.04M 0.03%
1,624
-148
-8% -$89.8K
SYLD icon
516
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.03M 0.03%
15,038
-142
-0.9% -$9.62K
LHX icon
517
L3Harris
LHX
$53.9B
$1.03M 0.03%
3,366
-648
-16% -$177K
PCAR icon
518
PACCAR
PCAR
$69.5B
$1.03M 0.03%
10,444
-771
-7% -$76K
LII icon
519
Lennox International
LII
$15.1B
$1.03M 0.03%
1,933
-5
-0.3% -$2.92K
ENTG icon
520
Entegris
ENTG
$21.8B
$1.02M 0.03%
11,014
-554
-5% -$47.1K
SDVY icon
521
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.02M 0.03%
26,720
+867
+3% +$32.2K
FDIS icon
522
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$1.01M 0.03%
9,865
-107
-1% -$10.6K
KMB icon
523
Kimberly-Clark
KMB
$36.1B
$1.01M 0.03%
8,071
-7,061
-47% -$913K
OTIS icon
524
Otis Worldwide
OTIS
$28.1B
$1M 0.03%
10,988
+13
+0.1% +$1.18K
WES icon
525
Western Midstream Partners
WES
$19.4B
$1M 0.03%
25,542
+14,577
+133% +$569K
19 20
21
22 23

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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.