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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
HACK icon
651
Amplify Cybersecurity ETF
HACK
$2.85B
$685K 0.02%
7,896
+71
+0.9% +$6.03K
FICO icon
652
Fair Isaac
FICO
$22.3B
$682K 0.02%
456
-270
-37% -$406K
HLNE icon
653
Hamilton Lane
HLNE
$5.43B
$682K 0.02%
5,042
-58
-1% -$8.75K
VIGI icon
654
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$681K 0.02%
7,608
+2
+0% +$178
VMI icon
655
Valmont Industries
VMI
$9.5B
$681K 0.02%
1,754
-58
-3% -$21.1K
KNSL icon
656
Kinsale Capital Group
KNSL
$8.57B
$680K 0.02%
1,600
-172
-10% -$78K
WCC
657
WESCO International
WCC
$18.1B
$679K 0.02%
3,212
+56
+2% +$11.8K
SSNC icon
658
SS&C Technologies
SSNC
$18.7B
$678K 0.02%
7,639
-505
-6% -$43.7K
LUV icon
659
Southwest Airlines
LUV
$23B
$677K 0.02%
21,219
+1,710
+9% +$55.9K
URTH icon
660
iShares MSCI World ETF
URTH
$8.2B
$672K 0.02%
3,700
– –
CATY icon
661
Cathay General Bancorp
CATY
$4.26B
$671K 0.02%
13,976
-35
-0.2% -$1.68K
LPLA icon
662
LPL Financial
LPLA
$28.3B
$669K 0.02%
2,012
-128
-6% -$46.4K
AFL icon
663
Aflac
AFL
$64.5B
$669K 0.02%
5,992
+299
+5% +$31.4K
NSSC icon
664
Napco Security Technologies
NSSC
$1.46B
$669K 0.02%
15,522
+7
+0% +$243
USFR icon
665
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$667K 0.02%
13,278
+5,026
+61% +$253K
HWM icon
666
Howmet Aerospace
HWM
$116B
$667K 0.02%
3,400
-107
-3% -$19.5K
NUE icon
667
Nucor
NUE
$61.9B
$665K 0.02%
4,885
-994
-17% -$141K
DK icon
668
Delek US
DK
$3.6B
$664K 0.02%
20,561
-8,464
-29% -$221K
DD icon
669
DuPont de Nemours
DD
$19.5B
$663K 0.02%
6,776
+2,968
+78% +$280K
IBIT icon
670
iShares Bitcoin Trust
IBIT
$47.4B
$655K 0.02%
10,077
+2,919
+41% +$190K
ESGE icon
671
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$653K 0.02%
15,043
+1,183
+9% +$48.3K
IBTG icon
672
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$653K 0.02%
28,435
+1,749
+7% +$40K
IBHF icon
673
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$650K 0.02%
27,783
-1,594
-5% -$37.1K
GTLB icon
674
GitLab
GTLB
$6.03B
$644K 0.02%
14,289
+1,254
+10% +$57.4K
TKO icon
675
TKO Group
TKO
$13.7B
$642K 0.02%
3,181
+157
+5% +$28.7K
25 26
27
28 29

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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.