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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
GEHC icon
651
GE HealthCare
GEHC
$31.7B
$667K 0.02%
9,011
+4,232
+89% +$295K
TXT icon
652
Textron
TXT
$15.3B
$667K 0.02%
+8,306
New +$601K
FROG icon
653
JFrog
FROG
$10.4B
$666K 0.02%
15,183
+253
+2% +$9.61K
DJP icon
654
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$665K 0.02%
19,560
– –
TEVA icon
655
Teva Pharmaceuticals
TEVA
$40.1B
$664K 0.02%
39,593
+3,710
+10% +$59.9K
POWI icon
656
Power Integrations
POWI
$3.6B
$660K 0.02%
11,799
-3
-0% -$154
HSIC icon
657
Henry Schein
HSIC
$10.2B
$655K 0.02%
8,969
+70
+0.8% +$4.82K
DBEF icon
658
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$654K 0.02%
14,959
-232
-2% -$10.1K
BTI icon
659
British American Tobacco
BTI
$128B
$654K 0.02%
13,583
+6,749
+99% +$299K
HWM icon
660
Howmet Aerospace
HWM
$115B
$653K 0.02%
3,507
+274
+8% +$42.2K
FUTY icon
661
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$651K 0.02%
12,373
-473
-4% -$24.3K
BNOV icon
662
Innovator US Equity Buffer ETF November
BNOV
$214M
$650K 0.02%
15,763
– –
CSQ icon
663
Calamos Strategic Total Return Fund
CSQ
$3.33B
$650K 0.02%
35,632
-1,047
-3% -$17.4K
OPLN
664
Openlane
OPLN
$4.24B
$641K 0.02%
26,226
-400
-2% -$8.45K
MDGL icon
665
Madrigal Pharmaceuticals
MDGL
$11.7B
$641K 0.02%
2,118
-14
-0.7% -$4.17K
UNF icon
666
Unifirst Corp
UNF
$5.25B
$640K 0.02%
3,399
+14
+0.4% +$2.54K
CATY icon
667
Cathay General Bancorp
CATY
$4.3B
$638K 0.02%
14,011
– –
LUV icon
668
Southwest Airlines
LUV
$23.8B
$636K 0.02%
19,509
-363
-2% -$10.9K
SPLV icon
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$633K 0.02%
8,689
+2,461
+40% +$178K
CBT icon
670
Cabot Corp
CBT
$4.23B
$632K 0.02%
8,430
-400
-5% -$30.6K
CHWY icon
671
Chewy
CHWY
$9.87B
$632K 0.02%
14,819
-441
-3% -$17.6K
URTH icon
672
iShares MSCI World ETF
URTH
$8.22B
$627K 0.02%
3,700
– –
VCIT icon
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$627K 0.02%
7,557
+477
+7% +$38.8K
FE icon
674
FirstEnergy
FE
$27.9B
$627K 0.02%
15,564
+3,239
+26% +$134K
CL icon
675
Colgate-Palmolive
CL
$73.8B
$626K 0.02%
6,892
+643
+10% +$58.7K
25 26
27
28 29

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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.