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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
STIP icon
501
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.09M 0.03%
10,642
+57
+0.5% +$5.87K
KEYS icon
502
Keysight
KEYS
$58.1B
$1.09M 0.03%
5,361
+55
+1% +$10.2K
PRDO icon
503
Perdoceo Education
PRDO
$2.15B
$1.08M 0.03%
36,927
+6,653
+22% +$210K
RYAN icon
504
Ryan Specialty Holdings
RYAN
$5.61B
$1.08M 0.03%
20,961
-209
-1% -$11.5K
MAR icon
505
Marriott International
MAR
$93.2B
$1.08M 0.03%
3,488
-114
-3% -$32.6K
SYLD icon
506
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.08M 0.03%
15,544
+506
+3% +$34.8K
BAPR icon
507
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.08M 0.03%
22,484
-12,595
-36% -$596K
MPWR icon
508
Monolithic Power Systems
MPWR
$68.6B
$1.08M 0.03%
1,186
-372
-24% -$358K
SYK icon
509
Stryker
SYK
$129B
$1.07M 0.03%
3,041
-469
-13% -$171K
XBOC icon
510
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.07M 0.03%
31,850
– –
ENSG icon
511
The Ensign Group
ENSG
$10.6B
$1.06M 0.03%
6,096
-397
-6% -$71.3K
HYLS icon
512
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.06M 0.03%
25,316
+597
+2% +$25K
FEM icon
513
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.05M 0.03%
38,552
-798
-2% -$21.5K
PPL
514
PPL Corp
PPL
$26.8B
$1.05M 0.03%
29,715
+1,540
+5% +$55.5K
APD icon
515
Air Products & Chemicals
APD
$66.9B
$1.05M 0.03%
4,243
-23,030
-84% -$5.84M
HSIC icon
516
Henry Schein
HSIC
$9.82B
$1.05M 0.03%
13,858
+148
+1% +$10.4K
AIQ icon
517
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.04M 0.03%
20,524
+8,724
+74% +$443K
CDNS icon
518
Cadence Design Systems
CDNS
$94.5B
$1.04M 0.03%
3,319
-812
-20% -$265K
APO icon
519
Apollo Global Management
APO
$73.5B
$1.04M 0.03%
7,151
+2,393
+50% +$318K
AMP icon
520
Ameriprise Financial
AMP
$48.7B
$1.03M 0.03%
2,110
+228
+12% +$108K
GCOW icon
521
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.03M 0.03%
24,500
-625
-2% -$25.5K
BP icon
522
BP
BP
$108B
$1.03M 0.03%
29,731
+15,152
+104% +$532K
SDVY icon
523
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.03M 0.03%
26,938
+218
+0.8% +$8.28K
BTI icon
524
British American Tobacco
BTI
$128B
$1.03M 0.03%
17,932
+1,581
+10% +$86.3K
FEP icon
525
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.02M 0.03%
19,038
-337
-2% -$17.4K
19 20
21
22 23

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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.