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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
FDD icon
626
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
$770K 0.02%
44,012
+12,000
+37% +$198K
NEM icon
627
Newmont
NEM
$120B
$764K 0.02%
7,650
+582
+8% +$52.6K
JGRW
628
Jensen Quality Growth ETF
JGRW
$90.9M
$759K 0.02%
28,058
+490
+2% +$13.2K
SF
629
Stifel
SF
$12.6B
$759K 0.02%
9,092
-801
-8% -$64K
NBIX icon
630
Neurocrine Biosciences
NBIX
$16.7B
$759K 0.02%
5,351
-394
-7% -$57.1K
BJAN icon
631
Innovator US Equity Buffer ETF January
BJAN
$348M
$755K 0.02%
13,720
+1,665
+14% +$89.5K
TER icon
632
Teradyne
TER
$59.9B
$754K 0.02%
3,893
-1,450
-27% -$249K
PHM icon
633
Pultegroup
PHM
$24.9B
$753K 0.02%
6,405
+1,226
+24% +$150K
OXLC
634
Oxford Lane Capital
OXLC
$901M
$751K 0.02%
+51,301
New +$767K
HUBS icon
635
HubSpot
HUBS
$10.2B
$750K 0.02%
1,868
+1,070
+134% +$443K
PATK icon
636
Patrick Industries
PATK
$2.87B
$749K 0.02%
6,906
-711
-9% -$74.6K
PSA icon
637
Public Storage
PSA
$61.3B
$748K 0.02%
2,883
-579
-17% -$162K
ORI icon
638
Old Republic International
ORI
$10.5B
$748K 0.02%
16,387
-712
-4% -$30.9K
BOXX icon
639
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$748K 0.02%
6,496
+5
+0.1% +$572
URTH icon
640
iShares MSCI World ETF
URTH
$8.26B
$745K 0.02%
4,011
+311
+8% +$57.2K
MMM icon
641
3M
MMM
$94.3B
$744K 0.02%
4,644
+127
+3% +$20.8K
MNDY icon
642
monday.com
MNDY
$3.88B
$737K 0.02%
4,995
+126
+3% +$21.2K
DJP icon
643
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$734K 0.02%
19,510
– –
IEI icon
644
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$729K 0.02%
6,109
-3,943
-39% -$472K
DELL icon
645
Dell
DELL
$287B
$729K 0.02%
5,789
+1,387
+32% +$195K
LPLA icon
646
LPL Financial
LPLA
$28.2B
$724K 0.02%
2,027
+15
+0.7% +$5.3K
VTEB icon
647
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$720K 0.02%
14,322
+281
+2% +$14.1K
WBD icon
648
Warner Bros
WBD
$67.1B
$719K 0.02%
24,959
-41,128
-62% -$961K
PEG icon
649
Public Service Enterprise Group
PEG
$37.8B
$719K 0.02%
8,954
+3,510
+64% +$286K
SPYV icon
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$717K 0.02%
12,625
+1,333
+12% +$74.9K
24 25
26
27 28

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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.