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
+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
PCOR icon
751
Procore
PCOR
$8.47B
$525K 0.01%
7,197
+113
+2% +$7.89K
BR icon
752
Broadridge
BR
$18.8B
$525K 0.01%
2,194
-189
-8% -$47.1K
PEGA icon
753
Pegasystems
PEGA
$5.21B
$523K 0.01%
9,097
+135
+2% +$7.44K
MTB icon
754
M&T Bank
MTB
$36.1B
$522K 0.01%
2,641
-20
-0.8% -$3.92K
ALL icon
755
Allstate
ALL
$70.8B
$520K 0.01%
2,412
-28,077
-92% -$5.67M
EVT icon
756
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$520K 0.01%
21,264
– –
HXL icon
757
Hexcel
HXL
$7.79B
$518K 0.01%
8,254
-78
-0.9% -$4.79K
RYAAY icon
758
Ryanair
RYAAY
$31.4B
$517K 0.01%
8,592
-118
-1% -$7.19K
WRB icon
759
W.R. Berkley
WRB
$26.8B
$517K 0.01%
6,749
-493
-7% -$35.1K
FDD icon
760
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$517K 0.01%
32,012
+2,000
+7% +$31.9K
XBI icon
761
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$515K 0.01%
5,144
-21
-0.4% -$1.89K
VPU
762
Vanguard Utilities ETF
VPU
$8.3B
$515K 0.01%
2,719
-22
-0.8% -$4.03K
UTZ icon
763
Utz Brands
UTZ
$2.04B
$514K 0.01%
42,168
+8,137
+24% +$108K
AAON icon
764
Aaon
AAON
$7.39B
$514K 0.01%
+5,498
New +$450K
VTIP icon
765
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$513K 0.01%
10,132
– –
IAT icon
766
iShares US Regional Banks ETF
IAT
$681M
$513K 0.01%
9,762
-1,085
-10% -$56.6K
NGG icon
767
National Grid
NGG
$80.8B
$512K 0.01%
7,151
-825
-10% -$57.9K
GSK icon
768
GSK
GSK
$104B
$510K 0.01%
11,700
+236
+2% +$9.22K
IYZ icon
769
iShares US Telecommunications ETF
IYZ
$1.25B
$508K 0.01%
15,740
-1,697
-10% -$52.2K
JNK icon
770
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$508K 0.01%
5,181
+4
+0.1% +$389
TRP icon
771
TC Energy
TRP
$66.6B
$508K 0.01%
9,228
+15
+0.2% +$753
LH icon
772
Labcorp
LH
$25.6B
$503K 0.01%
1,752
-395
-18% -$106K
RNAM
773
DELISTED
Avidity Biosciences
RNAM
$503K 0.01%
11,535
+2,719
+31% +$110K
BP icon
774
BP
BP
$109B
$502K 0.01%
14,579
-23
-0.2% -$770
WTFC icon
775
Wintrust Financial
WTFC
$10.7B
$502K 0.01%
3,793
-77
-2% -$10.2K
29 30
31
32 33

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 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.