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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
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.6M 0.34%
493,538
+3,723
+0.8% +$94.6K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$233B
$12.6M 0.34%
209,550
+12,287
+6% +$716K
QCOM icon
53
Qualcomm
QCOM
$168B
$12.3M 0.34%
74,003
-7,762
-9% -$1.23M
FSLR icon
54
First Solar
FSLR
$25.3B
$12.3M 0.34%
55,699
-315
-0.6% -$60.5K
CMCSA icon
55
Comcast
CMCSA
$87.4B
$12.1M 0.33%
386,536
+23,409
+6% +$785K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.4B
$11.8M 0.32%
56,934
+2,770
+5% +$556K
AMGN icon
57
Amgen
AMGN
$207B
$11.7M 0.32%
41,402
-1,068
-3% -$310K
MCD icon
58
McDonald's
MCD
$191B
$11.7M 0.32%
38,438
+646
+2% +$197K
AMD icon
59
Advanced Micro Devices
AMD
$841B
$11.5M 0.32%
71,362
+3,871
+6% +$625K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11.2M 0.31%
170,252
+21,988
+15% +$1.37M
PEP icon
61
PepsiCo
PEP
$189B
$10.9M 0.3%
77,956
+2,260
+3% +$323K
BLK icon
62
Blackrock
BLK
$176B
$10.9M 0.3%
9,331
-149
-2% -$167K
CVX icon
63
Chevron
CVX
$380B
$10.9M 0.3%
70,037
+555
+0.8% +$86K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.1B
$10.9M 0.3%
160,051
-36,556
-19% -$2.41M
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$190B
$10.9M 0.3%
57,898
-130
-0.2% -$23.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$10.6M 0.29%
90,308
+628
+0.7% +$69.9K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$10.3M 0.28%
190,680
+2,491
+1% +$132K
IBM icon
68
IBM
IBM
$216B
$10.1M 0.28%
35,891
-1,200
-3% -$314K
HON icon
69
Honeywell
HON
$78.5B
$10.1M 0.28%
50,970
-1,046
-2% -$219K
MO icon
70
Altria Group
MO
$113B
$10.1M 0.28%
150,342
+1,316
+0.9% +$83.4K
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$10M 0.27%
66,274
+8,772
+15% +$1.26M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$193B
$9.86M 0.27%
112,974
+1,261
+1% +$107K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.3B
$9.47M 0.26%
28,439
+13,823
+95% +$4.4M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$9.41M 0.26%
98,941
+318
+0.3% +$29.8K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.24M 0.25%
65,598
+20,446
+45% +$2.71M
1 2
3
4 5

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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.