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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.3B
$13.4M 0.35%
63,158
+6,224
+11% +$1.3M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.3M 0.34%
213,493
+3,943
+2% +$242K
QCOM icon
53
Qualcomm
QCOM
$159B
$13.2M 0.34%
77,399
+3,396
+5% +$582K
IBDT icon
54
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$12.9M 0.33%
505,287
+11,749
+2% +$299K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$12.6M 0.33%
187,193
+16,941
+10% +$1.14M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$12.4M 0.32%
104,828
+14,520
+16% +$1.72M
ETN icon
57
Eaton
ETN
$170B
$12.4M 0.32%
38,888
-448
-1% -$159K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$29B
$12M 0.31%
167,720
+7,669
+5% +$533K
PANW icon
59
Palo Alto Networks
PANW
$283B
$11.8M 0.3%
63,995
+1,324
+2% +$267K
MCD icon
60
McDonald's
MCD
$188B
$11.6M 0.3%
37,913
-525
-1% -$161K
EVTR icon
61
Eaton Vance Total Return Bond ETF
EVTR
$5.67B
$11.6M 0.3%
224,793
+56,953
+34% +$2.94M
ACN icon
62
Accenture
ACN
$101B
$11.6M 0.3%
43,055
+20,420
+90% +$5.19M
PEP icon
63
PepsiCo
PEP
$191B
$11.5M 0.3%
79,662
+1,706
+2% +$251K
ADP icon
64
Automatic Data Processing
ADP
$107B
$11.4M 0.3%
44,212
+269
+0.6% +$71.6K
IBM icon
65
IBM
IBM
$213B
$11.2M 0.29%
37,855
+1,964
+5% +$588K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11.2M 0.29%
204,086
+13,406
+7% +$714K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$189B
$11M 0.28%
57,474
-424
-0.7% -$79.8K
GRID
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$10.8M 0.28%
70,731
+4,457
+7% +$684K
XLG icon
69
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$10.5M 0.27%
177,294
+52,599
+42% +$3.09M
CVX icon
70
Chevron
CVX
$385B
$10.3M 0.27%
67,718
-2,319
-3% -$353K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$10.3M 0.27%
30,069
+1,630
+6% +$554K
BLK icon
72
Blackrock
BLK
$175B
$10.3M 0.27%
9,613
+282
+3% +$308K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$191B
$10.1M 0.26%
112,590
-384
-0.3% -$34K
NFLX icon
74
Netflix
NFLX
$305B
$9.87M 0.26%
105,308
-1,562
-1% -$168K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.76M 0.25%
67,804
+2,206
+3% +$319K
1 2
3
4 5

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DGM
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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.