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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
BUG icon
726
Global X Cybersecurity ETF
BUG
$1.43B
$555K 0.02%
15,776
+6,808
+76% +$236K
LECO icon
727
Lincoln Electric
LECO
$15.2B
$555K 0.02%
2,345
+44
+2% +$10.3K
COLB icon
728
Columbia Banking Systems
COLB
$8.78B
$555K 0.02%
21,555
+8,909
+70% +$226K
PRGO icon
729
Perrigo
PRGO
$1.74B
$554K 0.02%
24,889
-2,486
-9% -$60.8K
EQIX icon
730
Equinix
EQIX
$104B
$553K 0.02%
706
-23
-3% -$18K
EA icon
731
Electronic Arts
EA
$552K 0.02%
2,736
-10
-0.4% -$1.66K
TRGP icon
732
Targa Resources
TRGP
$57.6B
$550K 0.02%
3,283
+966
+42% +$161K
YOU icon
733
Clear Secure
YOU
$5.34B
$548K 0.02%
16,430
-135
-0.8% -$4.47K
EVTC icon
734
Evertec
EVTC
$1.85B
$547K 0.02%
16,204
-9,500
-37% -$331K
ZBH icon
735
Zimmer Biomet
ZBH
$18.8B
$547K 0.01%
5,537
-98
-2% -$9.71K
SEIC icon
736
SEI Investments
SEIC
$12.6B
$545K 0.01%
6,422
+202
+3% +$17.9K
BFEB icon
737
Innovator US Equity Buffer ETF February
BFEB
$258M
$544K 0.01%
11,520
– –
FTLS icon
738
First Trust Long/Short Equity ETF
FTLS
$2.49B
$541K 0.01%
7,727
+815
+12% +$55K
CLS icon
739
Celestica
CLS
$36.2B
$539K 0.01%
2,189
-416
-16% -$83.9K
TYLD icon
740
Cambria Tactical Yield ETF
TYLD
$34.3M
$539K 0.01%
21,292
+2,431
+13% +$61.6K
NXST icon
741
Nexstar Media Group
NXST
$5.74B
$537K 0.01%
2,717
-25
-0.9% -$4.89K
VDE icon
742
Vanguard Energy ETF
VDE
$9.84B
$536K 0.01%
4,258
-515
-11% -$63.4K
IT icon
743
Gartner
IT
$11.7B
$534K 0.01%
2,033
-452
-18% -$132K
MCHI icon
744
iShares MSCI China ETF
MCHI
$6.31B
$534K 0.01%
8,113
-18,299
-69% -$1.1M
NET icon
745
Cloudflare
NET
$101B
$534K 0.01%
2,487
+126
+5% +$25.7K
BNDX icon
746
Vanguard Total International Bond ETF
BNDX
$82.1B
$533K 0.01%
10,783
+1,934
+22% +$95.4K
QTUM icon
747
Defiance Quantum ETF
QTUM
$5.51B
$530K 0.01%
5,049
-100
-2% -$9.58K
USHY icon
748
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$528K 0.01%
13,987
-287
-2% -$10.8K
ARE icon
749
Alexandria Real Estate Equities
ARE
$8.34B
$527K 0.01%
6,226
+1,203
+24% +$96.4K
AGM icon
750
Federal Agricultural Mortgage
AGM
$2.57B
$526K 0.01%
3,130
-36
-1% -$6.74K
28 29
30
31 32

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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.