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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
MSCI icon
526
MSCI
MSCI
$40.9B
$1.02M 0.03%
1,774
-269
-13% -$151K
ONON icon
527
On Holding
ONON
$12.5B
$1.01M 0.03%
21,747
-627
-3% -$27K
GPC icon
528
Genuine Parts
GPC
$18.7B
$1.01M 0.03%
8,146
+18
+0.2% +$2.33K
CTVA icon
529
Corteva
CTVA
$51.3B
$1M 0.03%
14,969
+998
+7% +$64.5K
IBB icon
530
iShares Biotechnology ETF
IBB
$9.77B
$998K 0.03%
5,910
+71
+1% +$11.5K
GOVT icon
531
iShares US Treasury Bond ETF
GOVT
$43.6B
$996K 0.03%
43,246
-3,702
-8% -$85.7K
EQR icon
532
Equity Residential
EQR
$25.1B
$993K 0.03%
15,750
+439
+3% +$26.9K
SIRI icon
533
SiriusXM
SIRI
$10.1B
$991K 0.03%
49,543
+108
+0.2% +$2.32K
SOXX icon
534
iShares Semiconductor ETF
SOXX
$48.7B
$988K 0.03%
3,281
+142
+5% +$41.9K
SOLV icon
535
Solventum
SOLV
$14.1B
$982K 0.03%
12,397
-1,191
-9% -$91.2K
DRI icon
536
Darden Restaurants
DRI
$24.4B
$981K 0.03%
5,328
+1,071
+25% +$195K
SGOV icon
537
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$975K 0.03%
+9,716
New +$976K
RWL icon
538
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$975K 0.03%
8,516
+247
+3% +$27.8K
TEVA icon
539
Teva Pharmaceuticals
TEVA
$41.2B
$967K 0.03%
30,994
-7,358
-19% -$181K
QAI icon
540
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$965K 0.02%
28,366
– –
VGSH icon
541
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$963K 0.02%
16,402
+655
+4% +$38.5K
FJP icon
542
First Trust Japan AlphaDEX Fund
FJP
$264M
$961K 0.02%
14,312
-1,050
-7% -$70K
SNPS icon
543
Synopsys
SNPS
$79.7B
$960K 0.02%
2,043
-132
-6% -$58.6K
KDP icon
544
Keurig Dr Pepper
KDP
$40.8B
$957K 0.02%
34,176
-10,433
-23% -$287K
ALAB icon
545
Astera Labs
ALAB
$58B
$955K 0.02%
5,742
-3,241
-36% -$542K
FICO icon
546
Fair Isaac
FICO
$22.5B
$954K 0.02%
564
+108
+24% +$186K
SPTI icon
547
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$951K 0.02%
32,986
+352
+1% +$10.2K
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$950K 0.02%
10,894
-5,904
-35% -$528K
SYY icon
549
Sysco
SYY
$40.3B
$950K 0.02%
12,885
+1,349
+12% +$103K
IBTJ icon
550
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$944K 0.02%
43,003
+708
+2% +$15.6K
20 21
22
23 24

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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.