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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
RIO icon
551
Rio Tinto
RIO
$162B
$933K 0.03%
14,130
+601
+4% +$37.2K
IBTJ icon
552
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$929K 0.03%
42,295
+3,195
+8% +$69.9K
KEYS icon
553
Keysight
KEYS
$57.6B
$928K 0.03%
5,306
-398
-7% -$66.3K
VGSH icon
554
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$927K 0.03%
15,747
-353
-2% -$20.7K
AMP icon
555
Ameriprise Financial
AMP
$49.5B
$925K 0.03%
1,882
+44
+2% +$22.6K
RWL icon
556
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$915K 0.03%
8,269
-964
-10% -$103K
WEC icon
557
WEC Energy
WEC
$35.2B
$914K 0.03%
7,975
+928
+13% +$101K
HSIC icon
558
Henry Schein
HSIC
$9.83B
$910K 0.02%
13,710
+4,741
+53% +$328K
FIS icon
559
Fidelity National Information Services
FIS
$22.1B
$903K 0.02%
13,701
-6,349
-32% -$463K
ECL icon
560
Ecolab
ECL
$79.5B
$901K 0.02%
3,281
-127
-4% -$34.5K
MET icon
561
MetLife
MET
$63.7B
$898K 0.02%
10,899
-1,492
-12% -$117K
HYG icon
562
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$896K 0.02%
11,036
-660
-6% -$53.2K
EME icon
563
Emcor
EME
$35.7B
$880K 0.02%
1,355
-226
-14% -$137K
EEMV icon
564
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$880K 0.02%
13,786
-3,475
-20% -$220K
FEOE
565
First Eagle Overseas Equity ETF
FEOE
$1.62B
$876K 0.02%
18,994
+1,014
+6% +$44.3K
NATL icon
566
NCR Atleos
NATL
$3.44B
$876K 0.02%
22,273
-4,012
-15% -$140K
PBA icon
567
Pembina Pipeline
PBA
$27.9B
$873K 0.02%
21,584
-2,369
-10% -$89.4K
TT icon
568
Trane Technologies
TT
$105B
$873K 0.02%
2,069
-142
-6% -$60.7K
LNG icon
569
Cheniere Energy
LNG
$54.9B
$870K 0.02%
3,701
-387
-9% -$91K
BTI icon
570
British American Tobacco
BTI
$127B
$868K 0.02%
16,351
+2,768
+20% +$150K
PHO icon
571
Invesco Water Resources ETF
PHO
$2.08B
$867K 0.02%
12,029
+52
+0.4% +$3.73K
BJUN icon
572
Innovator US Equity Buffer ETF June
BJUN
$320M
$867K 0.02%
18,954
– –
AVB icon
573
AvalonBay Communities
AVB
$26.6B
$856K 0.02%
4,392
-1,940
-31% -$378K
SOXX icon
574
iShares Semiconductor ETF
SOXX
$47.7B
$851K 0.02%
3,139
+104
+3% +$25.9K
TGT icon
575
Target
TGT
$66.8B
$850K 0.02%
9,476
+2,456
+35% +$242K
21 22
23
24 25

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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.