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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
VBR icon
651
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$716K 0.02%
3,378
-232
-6% -$48.6K
IDVO icon
652
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$714K 0.02%
18,617
+5,209
+39% +$197K
DBEF icon
653
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$713K 0.02%
14,826
-134
-0.9% -$6.43K
IBIT icon
654
iShares Bitcoin Trust
IBIT
$48B
$713K 0.02%
14,366
+4,289
+43% +$244K
IBTH icon
655
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$708K 0.02%
31,519
+468
+2% +$10.5K
REYN icon
656
Reynolds Consumer Products
REYN
$5.59B
$707K 0.02%
30,846
+288
+0.9% +$6.95K
IJS icon
657
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$706K 0.02%
6,209
+938
+18% +$105K
CTRA
658
DELISTED
Coterra Energy
CTRA
$704K 0.02%
26,762
-2,496
-9% -$62.9K
PBA icon
659
Pembina Pipeline
PBA
$27.7B
$700K 0.02%
18,380
-3,204
-15% -$123K
GBCI icon
660
Glacier Bancorp
GBCI
$6.29B
$696K 0.02%
15,797
-3,781
-19% -$166K
EBAY icon
661
eBay
EBAY
$50.4B
$692K 0.02%
7,949
-54,806
-87% -$4.74M
BN icon
662
Brookfield
BN
$109B
$692K 0.02%
15,058
-397
-3% -$18.1K
TKO icon
663
TKO Group
TKO
$13.6B
$691K 0.02%
3,306
+125
+4% +$24.3K
WEX icon
664
WEX
WEX
$6.43B
$691K 0.02%
4,637
+3,329
+255% +$502K
FLEX icon
665
Flex
FLEX
$45.9B
$690K 0.02%
11,415
-1,872
-14% -$116K
PXF icon
666
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$685K 0.02%
10,457
-1,124
-10% -$71.1K
OPLN
667
Openlane
OPLN
$4.61B
$684K 0.02%
22,969
-3,257
-12% -$88.1K
AJG icon
668
Arthur J. Gallagher & Co
AJG
$63.5B
$683K 0.02%
2,639
-391
-13% -$104K
CATY icon
669
Cathay General Bancorp
CATY
$4.24B
$676K 0.02%
13,967
-9
-0.1% -$433
USFR icon
670
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$673K 0.02%
13,366
+88
+0.7% +$4.43K
NTRA icon
671
Natera
NTRA
$45.4B
$672K 0.02%
2,933
+124
+4% +$25.9K
CTRE icon
672
CareTrust REIT
CTRE
$9.71B
$672K 0.02%
18,411
+1,962
+12% +$70.3K
COIN icon
673
Coinbase
COIN
$39.9B
$671K 0.02%
2,967
+784
+36% +$234K
LNG icon
674
Cheniere Energy
LNG
$54.3B
$668K 0.02%
3,435
-266
-7% -$55.9K
FMF icon
675
First Trust Managed Futures Strategy Fund
FMF
$249M
$667K 0.02%
14,175
-337
-2% -$16.3K
25 26
27
28 29

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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.