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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
CSX icon
526
CSX Corp
CSX
$93.9B
$1M 0.03%
28,239
-609
-2% -$20.8K
EQR icon
527
Equity Residential
EQR
$25B
$1M 0.03%
15,311
+604
+4% +$39.5K
FJP icon
528
First Trust Japan AlphaDEX Fund
FJP
$260M
$1M 0.03%
15,362
-1,225
-7% -$77.1K
PSA icon
529
Public Storage
PSA
$61.1B
$1,000K 0.03%
3,462
-1,008
-23% -$289K
GCOW icon
530
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$995K 0.03%
25,125
-2,475
-9% -$97.2K
SOLV icon
531
Solventum
SOLV
$14.4B
$992K 0.03%
13,588
+2,600
+24% +$191K
FEP icon
532
First Trust Europe AlphaDEX Fund
FEP
$531M
$992K 0.03%
19,375
-4,318
-18% -$213K
IONQ icon
533
IonQ
IONQ
$14.8B
$985K 0.03%
16,017
+1,452
+10% +$68.3K
SPG icon
534
Simon Property Group
SPG
$71.9B
$976K 0.03%
5,203
-583
-10% -$101K
WING icon
535
Wingstop
WING
$3.18B
$971K 0.03%
3,859
+360
+10% +$112K
RBRK icon
536
Rubrik
RBRK
$17.4B
$971K 0.03%
11,801
+4,316
+58% +$371K
EOG icon
537
EOG Resources
EOG
$71.4B
$964K 0.03%
8,595
-2,391
-22% -$285K
QAI icon
538
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$954K 0.03%
28,366
– –
EWJ icon
539
iShares MSCI Japan ETF
EWJ
$22.5B
$953K 0.03%
11,883
-14,710
-55% -$1.14M
GBCI icon
540
Glacier Bancorp
GBCI
$6.32B
$953K 0.03%
19,578
+2,708
+16% +$127K
JCI icon
541
Johnson Controls International
JCI
$93.6B
$951K 0.03%
8,622
-583
-6% -$62.3K
SYY icon
542
Sysco
SYY
$40.4B
$950K 0.03%
11,536
+418
+4% +$33.4K
ONON icon
543
On Holding
ONON
$12.4B
$948K 0.03%
22,374
+1,070
+5% +$50.9K
CTVA icon
544
Corteva
CTVA
$51.3B
$945K 0.03%
13,971
-127
-0.9% -$9.2K
SPTI icon
545
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$943K 0.03%
32,634
+1,200
+4% +$34.5K
MNDY icon
546
monday.com
MNDY
$3.7B
$943K 0.03%
4,869
-55
-1% -$12.7K
AJG icon
547
Arthur J. Gallagher & Co
AJG
$64.5B
$938K 0.03%
3,030
-122
-4% -$36.8K
MAR icon
548
Marriott International
MAR
$93.8B
$938K 0.03%
3,602
-12
-0.3% -$3.22K
SNY icon
549
Sanofi
SNY
$104B
$935K 0.03%
19,812
+100
+0.5% +$4.83K
VLO icon
550
Valero Energy
VLO
$87.2B
$933K 0.03%
5,480
+47
+0.9% +$7.01K
20 21
22
23 24

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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.