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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
MDB icon
601
MongoDB
MDB
$29.8B
$788K 0.02%
2,538
-1,771
-41% -$455K
FNF icon
602
Fidelity National Financial
FNF
$14.1B
$787K 0.02%
13,003
-863
-6% -$50.1K
DASH icon
603
DoorDash
DASH
$92.9B
$780K 0.02%
2,867
-750
-21% -$188K
ELV icon
604
Elevance Health
ELV
$84.9B
$778K 0.02%
2,409
-447
-16% -$139K
TEVA icon
605
Teva Pharmaceuticals
TEVA
$40.6B
$775K 0.02%
38,352
-1,241
-3% -$21.8K
BNDC icon
606
FlexShares Core Select Bond Fund
BNDC
$170M
$772K 0.02%
34,333
-21
-0.1% -$468
FLEX icon
607
Flex
FLEX
$45.3B
$770K 0.02%
13,287
-7,942
-37% -$422K
BDEC icon
608
Innovator US Equity Buffer ETF December
BDEC
$222M
$770K 0.02%
16,066
-6,376
-28% -$296K
ROK icon
609
Rockwell Automation
ROK
$49.2B
$769K 0.02%
2,200
-14
-0.6% -$4.83K
RELX icon
610
RELX
RELX
$62.4B
$768K 0.02%
16,082
+950
+6% +$47K
SLYG icon
611
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$766K 0.02%
8,120
-5,317
-40% -$489K
VCIT icon
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$764K 0.02%
9,083
+1,526
+20% +$127K
VBR icon
613
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$757K 0.02%
3,610
+80
+2% +$16.4K
OPLN
614
Openlane
OPLN
$4.62B
$755K 0.02%
26,226
– –
CGNX icon
615
Cognex
CGNX
$11.2B
$754K 0.02%
16,655
-671
-4% -$27.1K
FE icon
616
FirstEnergy
FE
$27.4B
$753K 0.02%
16,438
+874
+6% +$37.3K
JGRW
617
Jensen Quality Growth ETF
JGRW
$90.4M
$752K 0.02%
27,568
-2,095
-7% -$56.1K
HCA icon
618
HCA Healthcare
HCA
$88.5B
$749K 0.02%
1,757
+849
+94% +$329K
SF
619
Stifel
SF
$12.6B
$748K 0.02%
9,893
-1,563
-14% -$117K
TOST icon
620
Toast
TOST
$20.1B
$748K 0.02%
20,481
+6,498
+46% +$282K
REYN icon
621
Reynolds Consumer Products
REYN
$5.54B
$748K 0.02%
30,558
+5,067
+20% +$115K
BOXX icon
622
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$739K 0.02%
6,491
– –
OKLO
623
Oklo
OKLO
$7.34B
$739K 0.02%
6,619
+1,527
+30% +$120K
COIN icon
624
Coinbase
COIN
$38.4B
$737K 0.02%
2,183
+49
+2% +$16.6K
TER icon
625
Teradyne
TER
$60.2B
$735K 0.02%
5,343
+938
+21% +$102K
23 24
25
26 27

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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.