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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
BMNR
701
BitMine Immersion Technologies
BMNR
$11B
$622K 0.02%
22,909
+16,251
+244% +$659K
LRGF icon
702
iShares US Equity Factor ETF
LRGF
$3.68B
$621K 0.02%
8,946
-240
-3% -$16.6K
COO icon
703
Cooper Companies
COO
$14.3B
$621K 0.02%
7,577
+2,903
+62% +$217K
A icon
704
Agilent Technologies
A
$39.9B
$621K 0.02%
4,560
-1,079
-19% -$155K
EHC icon
705
Encompass Health
EHC
$12.4B
$619K 0.02%
5,835
-504
-8% -$58.4K
B
706
Barrick Mining
B
$69.3B
$617K 0.02%
14,176
-263
-2% -$9.87K
VMC icon
707
Vulcan Materials
VMC
$36.5B
$616K 0.02%
2,158
+650
+43% +$191K
IHG icon
708
InterContinental Hotels
IHG
$23.5B
$615K 0.02%
+4,370
New +$568K
BLD
709
DELISTED
TopBuild
BLD
$614K 0.02%
1,472
-24
-2% -$10.3K
MLI icon
710
Mueller Industries
MLI
$15.4B
$610K 0.02%
10,620
+2,732
+35% +$147K
IDYA icon
711
IDEAYA Biosciences
IDYA
$3.49B
$607K 0.02%
17,560
-166
-0.9% -$5.29K
BE icon
712
Bloom Energy
BE
$67.4B
$605K 0.02%
6,965
+3,329
+92% +$350K
H icon
713
Hyatt Hotels
H
$16.9B
$603K 0.02%
3,762
+448
+14% +$68.6K
CBRE icon
714
CBRE Group
CBRE
$42.7B
$603K 0.02%
3,751
-55
-1% -$8.65K
CTBI icon
715
Community Trust Bancorp
CTBI
$1.42B
$598K 0.02%
10,491
+50
+0.5% +$2.76K
AWI icon
716
Armstrong World Industries
AWI
$7.78B
$596K 0.02%
3,120
+780
+33% +$149K
CLS icon
717
Celestica
CLS
$36.2B
$594K 0.02%
2,004
-185
-8% -$55.8K
AFL icon
718
Aflac
AFL
$64.5B
$593K 0.02%
5,382
-610
-10% -$67.2K
VRSK icon
719
Verisk Analytics
VRSK
$24.7B
$593K 0.02%
2,652
+171
+7% +$38.6K
DASH icon
720
DoorDash
DASH
$92.4B
$592K 0.02%
2,614
-253
-9% -$59.3K
LIT icon
721
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$591K 0.02%
9,092
+2,394
+36% +$148K
OKLO
722
Oklo
OKLO
$7.34B
$591K 0.02%
8,235
+1,616
+24% +$180K
MLM icon
723
Martin Marietta Materials
MLM
$32.3B
$588K 0.02%
945
+6
+0.6% +$3.73K
JPEF icon
724
JPMorgan Equity Focus ETF
JPEF
$2.04B
$587K 0.02%
7,864
-165
-2% -$12.3K
MCHI icon
725
iShares MSCI China ETF
MCHI
$6.31B
$587K 0.02%
9,775
+1,662
+20% +$105K
27 28
29
30 31

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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.