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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
FTWO icon
626
Strive FAANG 2.0 ETF
FTWO
$74.3M
$735K 0.02%
18,660
-1,348
-7% -$50.2K
AIRR icon
627
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$735K 0.02%
7,602
+761
+11% +$68.1K
ORI icon
628
Old Republic International
ORI
$10.5B
$726K 0.02%
+17,099
New +$660K
A icon
629
Agilent Technologies
A
$39.9B
$725K 0.02%
5,639
-533
-9% -$64.4K
HIG icon
630
Hartford Financial Services
HIG
$39.6B
$723K 0.02%
5,397
-283
-5% -$36.3K
BLDR icon
631
Builders FirstSource
BLDR
$7.8B
$716K 0.02%
5,908
+685
+13% +$90.9K
DEO icon
632
Diageo
DEO
$51.6B
$716K 0.02%
7,502
+641
+9% +$67.3K
PXF icon
633
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$708K 0.02%
11,581
+766
+7% +$45.5K
FROG icon
634
JFrog
FROG
$10.1B
$708K 0.02%
14,962
-221
-1% -$9.98K
FMF icon
635
First Trust Managed Futures Strategy Fund
FMF
$248M
$707K 0.02%
14,512
+1,641
+13% +$77.3K
BN icon
636
Brookfield
BN
$108B
$706K 0.02%
15,455
-1,210
-7% -$53.6K
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$704K 0.02%
7,395
+184
+3% +$17.2K
VTEB icon
638
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$703K 0.02%
14,041
+25
+0.2% +$1.23K
MMM icon
639
3M
MMM
$93.2B
$701K 0.02%
4,517
+62
+1% +$9.56K
XHB icon
640
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$700K 0.02%
6,316
+1,694
+37% +$186K
LEN icon
641
Lennar Class A
LEN
$20.4B
$700K 0.02%
5,550
+1,412
+34% +$175K
IBTH icon
642
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$699K 0.02%
31,051
-302,857
-91% -$6.8M
DBEF icon
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$694K 0.02%
14,960
+1
+0% +$45
STE icon
644
Steris
STE
$22.6B
$694K 0.02%
2,803
-901
-24% -$216K
CTRA
645
DELISTED
Coterra Energy
CTRA
$692K 0.02%
29,258
+524
+2% +$12.6K
DJP icon
646
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$691K 0.02%
19,510
-50
-0.3% -$1.72K
CSGP icon
647
CoStar Group
CSGP
$12B
$691K 0.02%
8,193
-721
-8% -$63.7K
CSQ icon
648
Calamos Strategic Total Return Fund
CSQ
$3.33B
$686K 0.02%
35,579
-53
-0.1% -$985
BNOV icon
649
Innovator US Equity Buffer ETF November
BNOV
$214M
$686K 0.02%
15,763
– –
PHM icon
650
Pultegroup
PHM
$24.7B
$685K 0.02%
5,179
+404
+8% +$50.2K
24 25
26
27 28

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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.