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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
CPRT icon
551
Copart
CPRT
$27.5B
$943K 0.02%
24,086
-2,728
-10% -$113K
FDIS icon
552
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$940K 0.02%
9,205
-660
-7% -$67K
VIGI icon
553
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$938K 0.02%
10,260
+2,652
+35% +$240K
OTIS icon
554
Otis Worldwide
OTIS
$28.2B
$938K 0.02%
10,737
-251
-2% -$22.5K
PFF icon
555
iShares Preferred and Income Securities ETF
PFF
$13.3B
$937K 0.02%
30,261
-8,231
-21% -$256K
SNY icon
556
Sanofi
SNY
$104B
$932K 0.02%
19,233
-579
-3% -$28.7K
TSCO icon
557
Tractor Supply
TSCO
$18B
$929K 0.02%
18,576
-2,282
-11% -$123K
CTAS icon
558
Cintas
CTAS
$81.3B
$929K 0.02%
4,937
-1,016
-17% -$191K
MDB icon
559
MongoDB
MDB
$31.9B
$928K 0.02%
2,212
-326
-13% -$119K
BKNG icon
560
Booking.com
BKNG
$161B
$927K 0.02%
4,325
-1,475
-25% -$304K
TYL icon
561
Tyler Technologies
TYL
$12.7B
$925K 0.02%
2,037
-203
-9% -$96.7K
KMB icon
562
Kimberly-Clark
KMB
$36.5B
$923K 0.02%
9,032
+961
+12% +$105K
SPG icon
563
Simon Property Group
SPG
$72.1B
$923K 0.02%
4,988
-215
-4% -$39.1K
RBRK icon
564
Rubrik
RBRK
$18.5B
$913K 0.02%
11,935
+134
+1% +$10.3K
AIG icon
565
American International
AIG
$41.9B
$912K 0.02%
10,655
+54
+0.5% +$4.32K
IDXX icon
566
Idexx Laboratories
IDXX
$46.1B
$910K 0.02%
1,345
-279
-17% -$190K
HLT icon
567
Hilton Worldwide
HLT
$71.7B
$908K 0.02%
3,162
+99
+3% +$27K
HNI icon
568
HNI Corp
HNI
$3.58B
$900K 0.02%
21,418
+4,019
+23% +$170K
LII icon
569
Lennox International
LII
$15.2B
$898K 0.02%
1,844
-89
-5% -$44.6K
CI icon
570
Cigna
CI
$74.8B
$895K 0.02%
3,250
-1,010
-24% -$283K
EEMV icon
571
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$894K 0.02%
13,953
+167
+1% +$10.8K
VLO icon
572
Valero Energy
VLO
$85.4B
$892K 0.02%
5,481
+1
+0% +$169
RACE icon
573
Ferrari
RACE
$72.4B
$892K 0.02%
2,383
-572
-19% -$229K
SMCI icon
574
Super Micro Computer
SMCI
$20B
$890K 0.02%
30,420
+3,461
+13% +$142K
BJUN icon
575
Innovator US Equity Buffer ETF June
BJUN
$322M
$886K 0.02%
18,954
– –
21 22
23
24 25

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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.