We are live on ! Find out more
SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
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
$3.39B
AUM Growth
+$261M
Cap. Flow
-$30.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
414
Reduced
613
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.96M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$5.75M
3
NVDA icon
NVIDIA
NVDA
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSM icon
526
First Trust Active Factor Small Cap ETF
AFSM
$124M
$986K 0.03%
33,009
+648
+2% +$18.3K
MAXJ
527
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$985K 0.03%
35,800
-21,628
-38% -$568K
AMP icon
528
Ameriprise Financial
AMP
$48.8B
$981K 0.03%
1,838
-149
-7% -$73.6K
LGOV icon
529
First Trust Long Duration Opportunities ETF
LGOV
$623M
$981K 0.03%
45,778
-27
-0.1% -$573
JEPQ icon
530
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$980K 0.03%
18,022
-6,763
-27% -$349K
JCI icon
531
Johnson Controls International
JCI
$88.7B
$976K 0.03%
9,205
-507
-5% -$46.7K
IWR icon
532
iShares Russell Mid-Cap ETF
IWR
$57.3B
$972K 0.03%
10,564
+446
+4% +$38.5K
GLW icon
533
Corning
GLW
$137B
$971K 0.03%
18,460
-714
-4% -$33.4K
TT icon
534
Trane Technologies
TT
$101B
$967K 0.03%
2,211
-813
-27% -$321K
RWL icon
535
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$963K 0.03%
9,233
+412
+5% +$40.8K
FEM icon
536
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$960K 0.03%
39,075
-142
-0.4% -$3.3K
JGRO icon
537
JPMorgan Active Growth ETF
JGRO
$10B
$959K 0.03%
11,143
-29
-0.3% -$2.25K
SNY icon
538
Sanofi
SNY
$103B
$952K 0.03%
19,712
-756
-4% -$38.6K
IDXX icon
539
Idexx Laboratories
IDXX
$44.8B
$950K 0.03%
1,772
+782
+79% +$374K
VGSH icon
540
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$946K 0.03%
16,100
+23
+0.1% +$1.35K
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$943K 0.03%
11,696
-242
-2% -$19.1K
CSX icon
542
CSX Corp
CSX
$92.3B
$941K 0.03%
28,848
-4,169
-13% -$125K
MPC icon
543
Marathon Petroleum
MPC
$89.6B
$938K 0.03%
5,649
-2,436
-30% -$365K
FDIS icon
544
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$938K 0.03%
9,972
-75
-0.7% -$6.61K
KEYS icon
545
Keysight
KEYS
$55B
$935K 0.03%
5,704
-398
-7% -$60.7K
ENTG icon
546
Entegris
ENTG
$19.1B
$933K 0.03%
11,568
-213
-2% -$16.2K
WBD icon
547
Warner Bros
WBD
$65.4B
$932K 0.03%
81,345
+18,563
+30% +$173K
SPG icon
548
Simon Property Group
SPG
$74.3B
$930K 0.03%
5,786
+617
+12% +$97.5K
EVTC icon
549
Evertec
EVTC
$1.92B
$927K 0.03%
25,704
+154
+0.6% +$5.46K
IEI icon
550
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$925K 0.03%
7,770
-332
-4% -$39.2K
20 21
22
23 24

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Snowden Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Snowden Capital Advisors held 1,281 positions worth $3.39B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q2 2025 filing shows 87 new, 414 increased, 613 reduced and 80 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M.
  • Snowden Capital Advisors added most to Tesla in Q2 2025, an estimated $5.96M increase.
  • Snowden Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • Snowden Capital Advisors fully exited FT Vest Technology Dividend Target Income ETF in Q2 2025, selling an estimated $1.76M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.39B portfolio in Q2 2025.
  • Snowden Capital Advisors opened 87 new positions and closed 80 in Q2 2025.
  • Snowden Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.39B.

Based on Snowden Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.