We are live on ! Find out more
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
EQIX icon
701
Equinix
EQIX
$104B
$580K 0.02%
729
-62
-8% -$52.6K
HII icon
702
Huntington Ingalls Industries
HII
$12.8B
$579K 0.02%
2,397
+1,078
+82% +$241K
LQD icon
703
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$579K 0.02%
5,279
+37
+0.7% +$3.97K
DMXF icon
704
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$577K 0.02%
7,747
-117
-1% -$8.27K
BIPC icon
705
Brookfield Infrastructure
BIPC
$4.98B
$576K 0.02%
13,836
-377
-3% -$14.5K
VDE icon
706
Vanguard Energy ETF
VDE
$9.92B
$569K 0.02%
4,773
+102
+2% +$11.9K
CGDV icon
707
Capital Group Dividend Value ETF
CGDV
$38.8B
$568K 0.02%
14,367
+779
+6% +$28.2K
LH icon
708
Labcorp
LH
$25.1B
$564K 0.02%
2,147
-52
-2% -$12.7K
CRAI icon
709
CRA International
CRAI
$1.17B
$563K 0.02%
3,007
-12
-0.4% -$2.14K
TDY icon
710
Teledyne Technologies
TDY
$31.8B
$563K 0.02%
1,099
+23
+2% +$11.1K
OXY icon
711
Occidental Petroleum
OXY
$54.9B
$561K 0.02%
13,276
-4,350
-25% -$182K
EQH icon
712
Equitable Holdings
EQH
$13.3B
$560K 0.02%
9,990
+5,619
+129% +$289K
CTBI icon
713
Community Trust Bancorp
CTBI
$1.45B
$560K 0.02%
10,487
-28
-0.3% -$1.41K
SEIC icon
714
SEI Investments
SEIC
$12.6B
$559K 0.02%
6,220
+1,381
+29% +$111K
AIRR icon
715
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$557K 0.02%
6,841
+214
+3% +$15.8K
FTNT icon
716
Fortinet
FTNT
$123B
$556K 0.02%
5,256
-1,209
-19% -$122K
PAPR icon
717
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$554K 0.02%
+14,866
New +$534K
STX icon
718
Seagate
STX
$199B
$551K 0.02%
3,798
-859
-18% -$88.9K
TKO icon
719
TKO Group
TKO
$13.9B
$550K 0.02%
+3,024
New +$486K
PSMT icon
720
Pricesmart
PSMT
$6.05B
$550K 0.02%
5,236
-19
-0.4% -$1.92K
CGNX icon
721
Cognex
CGNX
$11.9B
$550K 0.02%
17,326
+338
+2% +$9.68K
MKC icon
722
McCormick & Company Non-Voting
MKC
$14B
$549K 0.02%
7,245
+29
+0.4% +$2.17K
FLXR
723
TCW Flexible Income ETF
FLXR
$3.48B
$549K 0.02%
13,909
-89
-0.6% -$3.47K
VBK icon
724
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$548K 0.02%
1,975
-12
-0.6% -$3.09K
REYN icon
725
Reynolds Consumer Products
REYN
$5.49B
$546K 0.02%
+25,491
New +$577K
27 28
29
30 31

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.