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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
NUE icon
601
Nucor
NUE
$62.4B
$765K 0.02%
5,879
-126
-2% -$14.7K
DELL icon
602
Dell
DELL
$302B
$761K 0.02%
6,206
-3,612
-37% -$369K
IUSG icon
603
iShares Core S&P US Growth ETF
IUSG
$33.5B
$757K 0.02%
5,035
-678
-12% -$91.9K
FEOE
604
First Eagle Overseas Equity ETF
FEOE
$1.62B
$756K 0.02%
17,980
+7,859
+78% +$317K
SPYG icon
605
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$756K 0.02%
7,928
-289
-4% -$24.8K
CW icon
606
Curtiss-Wright
CW
$28B
$750K 0.02%
1,535
+34
+2% +$13.4K
NATL icon
607
NCR Atleos
NATL
$3.47B
$750K 0.02%
26,285
-416
-2% -$11.2K
COIN icon
608
Coinbase
COIN
$39.8B
$748K 0.02%
2,134
+340
+19% +$79.5K
VRSK icon
609
Verisk Analytics
VRSK
$25.1B
$743K 0.02%
2,383
-604
-20% -$183K
CEG icon
610
Constellation Energy
CEG
$95.4B
$741K 0.02%
2,296
-13,852
-86% -$3.67M
IBB icon
611
iShares Biotechnology ETF
IBB
$9.39B
$736K 0.02%
5,816
-27
-0.5% -$3.31K
ROK icon
612
Rockwell Automation
ROK
$49.5B
$735K 0.02%
2,214
+344
+18% +$98K
WEC icon
613
WEC Energy
WEC
$35.6B
$734K 0.02%
7,047
-2,739
-28% -$291K
SMR icon
614
NuScale Power
SMR
$3.28B
$732K 0.02%
18,511
+5,909
+47% +$148K
PRGO icon
615
Perrigo
PRGO
$1.49B
$731K 0.02%
27,375
+289
+1% +$7.57K
BOXX icon
616
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$731K 0.02%
6,491
– –
VLO icon
617
Valero Energy
VLO
$88.9B
$730K 0.02%
5,433
-638
-11% -$79.5K
CTRA
618
DELISTED
Coterra Energy
CTRA
$729K 0.02%
28,734
+2,556
+10% +$64.8K
A icon
619
Agilent Technologies
A
$39.3B
$728K 0.02%
6,172
-1,135
-16% -$126K
HLNE icon
620
Hamilton Lane
HLNE
$5.61B
$728K 0.02%
5,100
-2,131
-29% -$321K
GBCI icon
621
Glacier Bancorp
GBCI
$6.63B
$727K 0.02%
16,870
+1,318
+8% +$54.6K
SOXX icon
622
iShares Semiconductor ETF
SOXX
$48.6B
$725K 0.02%
3,035
+144
+5% +$28.9K
HIG icon
623
Hartford Financial Services
HIG
$38.9B
$723K 0.02%
5,680
+753
+15% +$93.6K
PATK icon
624
Patrick Industries
PATK
$2.88B
$722K 0.02%
7,830
+1,885
+32% +$160K
EXPE icon
625
Expedia Group
EXPE
$37.5B
$721K 0.02%
4,276
-40
-0.9% -$6.49K
23 24
25
26 27

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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.