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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
FIS icon
576
Fidelity National Information Services
FIS
$22B
$882K 0.02%
13,278
-423
-3% -$27.9K
WEC icon
577
WEC Energy
WEC
$35.2B
$881K 0.02%
8,354
+379
+5% +$42K
FEOE
578
First Eagle Overseas Equity ETF
FEOE
$1.63B
$881K 0.02%
18,214
-780
-4% -$36.9K
HWM icon
579
Howmet Aerospace
HWM
$114B
$878K 0.02%
4,282
+882
+26% +$176K
FAST icon
580
Fastenal
FAST
$59.4B
$877K 0.02%
21,860
-3,555
-14% -$150K
ECL icon
581
Ecolab
ECL
$80B
$872K 0.02%
3,311
+30
+0.9% +$7.99K
AIRR icon
582
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$866K 0.02%
8,809
+1,207
+16% +$118K
WES icon
583
Western Midstream Partners
WES
$19.4B
$865K 0.02%
21,904
-3,638
-14% -$141K
WING icon
584
Wingstop
WING
$3.19B
$863K 0.02%
3,619
-240
-6% -$59.4K
PHO icon
585
Invesco Water Resources ETF
PHO
$2.09B
$862K 0.02%
12,244
+215
+2% +$15.5K
ES icon
586
Eversource Energy
ES
$27.4B
$862K 0.02%
12,800
+6,885
+116% +$483K
EWJ icon
587
iShares MSCI Japan ETF
EWJ
$22.9B
$858K 0.02%
10,628
-1,255
-11% -$103K
ENTG icon
588
Entegris
ENTG
$23B
$858K 0.02%
10,181
-833
-8% -$72.4K
NATL icon
589
NCR Atleos
NATL
$3.43B
$857K 0.02%
22,485
+212
+1% +$7.95K
WCC
590
WESCO International
WCC
$17.9B
$857K 0.02%
3,501
+289
+9% +$70.9K
LUV icon
591
Southwest Airlines
LUV
$23B
$856K 0.02%
20,623
-596
-3% -$20.8K
GPN icon
592
Global Payments
GPN
$22.7B
$850K 0.02%
+10,985
New +$884K
BALI icon
593
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$848K 0.02%
26,577
+18,049
+212% +$571K
HIG icon
594
Hartford Financial Services
HIG
$39.3B
$846K 0.02%
6,115
+718
+13% +$94.7K
SHLD icon
595
Global X Defense Tech ETF
SHLD
$7.65B
$846K 0.02%
+13,015
New +$857K
FROG icon
596
JFrog
FROG
$10.8B
$846K 0.02%
13,543
-1,419
-9% -$80.7K
VCIT icon
597
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$844K 0.02%
10,076
+993
+11% +$83.4K
CCI icon
598
Crown Castle
CCI
$32.4B
$839K 0.02%
9,445
-2,821
-23% -$259K
MET icon
599
MetLife
MET
$62.2B
$839K 0.02%
10,632
-267
-2% -$21.1K
ELV icon
600
Elevance Health
ELV
$85.4B
$838K 0.02%
2,391
-18
-0.7% -$6.08K
22 23
24
25 26

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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.