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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
+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
EME icon
576
Emcor
EME
$36.2B
$846K 0.03%
1,581
+72
+5% +$31.8K
SYY icon
577
Sysco
SYY
$39.6B
$842K 0.02%
11,118
+43
+0.4% +$3.12K
GM icon
578
General Motors
GM
$77.5B
$841K 0.02%
17,091
-491
-3% -$23.3K
PHO icon
579
Invesco Water Resources ETF
PHO
$2.08B
$837K 0.02%
11,977
-568
-5% -$37.7K
SOLV icon
580
Solventum
SOLV
$15.2B
$833K 0.02%
10,988
+22
+0.2% +$1.56K
BJUN icon
581
Innovator US Equity Buffer ETF June
BJUN
$321M
$829K 0.02%
18,954
– –
SNOW icon
582
Snowflake
SNOW
$110B
$829K 0.02%
3,703
+1,398
+61% +$253K
RELX icon
583
RELX
RELX
$64.2B
$822K 0.02%
15,132
+1,131
+8% +$59.8K
HLT icon
584
Hilton Worldwide
HLT
$70.2B
$815K 0.02%
3,059
-242
-7% -$57.6K
IBMO icon
585
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$812K 0.02%
31,700
– –
TXRH icon
586
Texas Roadhouse
TXRH
$13.7B
$809K 0.02%
4,299
-13
-0.3% -$2.33K
LPLA icon
587
LPL Financial
LPLA
$27.9B
$802K 0.02%
2,140
-1,187
-36% -$416K
ALC icon
588
Alcon
ALC
$34.6B
$793K 0.02%
8,990
-504
-5% -$45.2K
SF
589
Stifel
SF
$12.7B
$793K 0.02%
11,456
-183
-2% -$11.2K
PRDO icon
590
Perdoceo Education
PRDO
$2.06B
$792K 0.02%
24,223
-75
-0.3% -$2.22K
RIO icon
591
Rio Tinto
RIO
$161B
$789K 0.02%
13,529
-2,590
-16% -$153K
IBMQ icon
592
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$788K 0.02%
31,000
– –
JGRW
593
Jensen Quality Growth ETF
JGRW
$89.8M
$786K 0.02%
29,663
+5,548
+23% +$142K
IBMP icon
594
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$786K 0.02%
31,000
– –
VEEV icon
595
Veeva Systems
VEEV
$34.4B
$784K 0.02%
2,723
-426
-14% -$106K
IBMR icon
596
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$782K 0.02%
31,000
– –
FNF icon
597
Fidelity National Financial
FNF
$13.9B
$777K 0.02%
13,866
-2,481
-15% -$145K
INSM icon
598
Insmed
INSM
$21.4B
$777K 0.02%
7,723
+1,483
+24% +$113K
VICI icon
599
VICI Properties
VICI
$29.3B
$770K 0.02%
23,314
-7,507
-24% -$239K
BNDC icon
600
FlexShares Core Select Bond Fund
BNDC
$171M
$765K 0.02%
34,354
-1,215
-3% -$26.7K
22 23
24
25 26

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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.