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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
VEEV icon
576
Veeva Systems
VEEV
$35.4B
$847K 0.02%
2,842
+119
+4% +$33.5K
TTD icon
577
Trade Desk
TTD
$8.31B
$844K 0.02%
17,224
-4,677
-21% -$297K
LGOV icon
578
First Trust Long Duration Opportunities ETF
LGOV
$620M
$843K 0.02%
38,773
-7,005
-15% -$150K
IBB icon
579
iShares Biotechnology ETF
IBB
$9.53B
$843K 0.02%
5,839
+23
+0.4% +$3.14K
CW icon
580
Curtiss-Wright
CW
$26.4B
$839K 0.02%
1,544
+9
+0.6% +$4.43K
SPYG icon
581
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$834K 0.02%
7,978
+50
+0.6% +$4.98K
FTNT icon
582
Fortinet
FTNT
$117B
$834K 0.02%
9,914
+4,658
+89% +$416K
AIG icon
583
American International
AIG
$42.4B
$833K 0.02%
10,601
+103
+1% +$8.23K
IUSG icon
584
iShares Core S&P US Growth ETF
IUSG
$33.4B
$828K 0.02%
5,030
-5
-0.1% -$785
HNI icon
585
HNI Corp
HNI
$3.53B
$815K 0.02%
17,399
+6,684
+62% +$317K
IBMO icon
586
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$813K 0.02%
31,700
– –
DRI icon
587
Darden Restaurants
DRI
$24.1B
$810K 0.02%
4,257
-2,215
-34% -$455K
NBIX icon
588
Neurocrine Biosciences
NBIX
$16.2B
$806K 0.02%
5,745
+7
+0.1% +$948
EHC icon
589
Encompass Health
EHC
$12.4B
$805K 0.02%
6,339
-986
-13% -$117K
SMR icon
590
NuScale Power
SMR
$3.89B
$801K 0.02%
22,238
+3,727
+20% +$149K
ALSN icon
591
Allison Transmission
ALSN
$9.6B
$796K 0.02%
9,381
+66
+0.7% +$5.87K
XMLV icon
592
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$796K 0.02%
12,517
-5,889
-32% -$369K
IBMQ icon
593
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$795K 0.02%
31,000
– –
HLT icon
594
Hilton Worldwide
HLT
$72.5B
$795K 0.02%
3,063
+4
+0.1% +$1.08K
USXF icon
595
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$793K 0.02%
13,838
-5,624
-29% -$314K
IBMR icon
596
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$791K 0.02%
31,000
– –
MAXJ
597
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$791K 0.02%
28,210
-7,590
-21% -$211K
IBMP icon
598
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$790K 0.02%
31,000
– –
ACWI icon
599
iShares MSCI ACWI ETF
ACWI
$33.3B
$789K 0.02%
5,709
+200
+4% +$26.6K
PATK icon
600
Patrick Industries
PATK
$2.87B
$788K 0.02%
7,617
-213
-3% -$22.4K
22 23
24
25 26

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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.