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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
ESGE icon
676
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$664K 0.02%
15,038
-5
-0% -$220
FEBT icon
677
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$663K 0.02%
+17,404
New +$652K
SSNC icon
678
SS&C Technologies
SSNC
$18.7B
$662K 0.02%
7,578
-61
-0.8% -$5.2K
IQV icon
679
IQVIA
IQV
$38.8B
$656K 0.02%
2,912
+340
+13% +$74K
IBTG icon
680
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$651K 0.02%
28,456
+21
+0.1% +$481
VICI icon
681
VICI Properties
VICI
$29.3B
$650K 0.02%
22,764
-11,040
-33% -$328K
HACK icon
682
Amplify Cybersecurity ETF
HACK
$2.89B
$650K 0.02%
8,083
+187
+2% +$15.9K
NGG icon
683
National Grid
NGG
$81.7B
$649K 0.02%
8,281
+1,130
+16% +$85K
CAFX
684
Congress Intermediate Bond ETF
CAFX
$321M
$643K 0.02%
25,709
+7,153
+39% +$179K
SGOL icon
685
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$642K 0.02%
15,635
+452
+3% +$17.9K
IREN icon
686
Iris Energy
IREN
$14.1B
$642K 0.02%
+17,000
New +$877K
FUTY icon
687
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$642K 0.02%
11,620
+277
+2% +$15.9K
IBHF icon
688
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$641K 0.02%
27,783
– –
FENY icon
689
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$641K 0.02%
25,876
+447
+2% +$11K
DOV icon
690
Dover
DOV
$28.6B
$633K 0.02%
3,244
+1,023
+46% +$186K
GPIQ icon
691
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.25B
$633K 0.02%
+11,965
New +$632K
KNSL icon
692
Kinsale Capital Group
KNSL
$8.57B
$632K 0.02%
1,617
+17
+1% +$6.93K
FNF icon
693
Fidelity National Financial
FNF
$13.8B
$632K 0.02%
11,585
-1,418
-11% -$80.7K
VMI icon
694
Valmont Industries
VMI
$9.58B
$631K 0.02%
1,566
-188
-11% -$76.5K
NDSN icon
695
Nordson
NDSN
$17.3B
$631K 0.02%
2,615
+500
+24% +$117K
RYAAY icon
696
Ryanair
RYAAY
$31.4B
$629K 0.02%
8,714
+122
+1% +$7.93K
JNK icon
697
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$629K 0.02%
6,470
+1,289
+25% +$125K
RELX icon
698
RELX
RELX
$62.2B
$628K 0.02%
15,542
-540
-3% -$23.1K
SPLV icon
699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$626K 0.02%
8,769
+717
+9% +$51.6K
GRNJ
700
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$546M
$623K 0.02%
+24,389
New +$628K
26 27
28
29 30

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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.