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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
COR icon
751
Cencora
COR
$62B
$557K 0.01%
1,650
+168
+11% +$57.3K
RF icon
752
Regions Financial
RF
$26.8B
$557K 0.01%
20,361
-3,160
-13% -$80.7K
YPF icon
753
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$556K 0.01%
+15,388
New +$510K
FLXR
754
TCW Flexible Income ETF
FLXR
$3.48B
$556K 0.01%
14,041
-1
-0% -$40
EPAM icon
755
EPAM Systems
EPAM
$4.86B
$555K 0.01%
2,711
-326
-11% -$58.1K
TRP icon
756
TC Energy
TRP
$66.6B
$555K 0.01%
9,947
+719
+8% +$38.4K
FTLS icon
757
First Trust Long/Short Equity ETF
FTLS
$2.49B
$552K 0.01%
7,780
+53
+0.7% +$3.74K
ECG
758
Everus Construction Group
ECG
$7.12B
$551K 0.01%
6,440
+1,643
+34% +$147K
TYLD icon
759
Cambria Tactical Yield ETF
TYLD
$34.3M
$550K 0.01%
21,877
+585
+3% +$14.8K
DEO icon
760
Diageo
DEO
$51.6B
$549K 0.01%
6,366
-1,136
-15% -$105K
SEIC icon
761
SEI Investments
SEIC
$12.6B
$548K 0.01%
6,637
+215
+3% +$17.7K
BLDR icon
762
Builders FirstSource
BLDR
$7.8B
$547K 0.01%
5,321
-587
-10% -$66K
HOMB icon
763
Home BancShares
HOMB
$6.18B
$547K 0.01%
19,706
-2,578
-12% -$71.5K
CWB icon
764
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$545K 0.01%
6,112
-408
-6% -$37.1K
SNOW icon
765
Snowflake
SNOW
$110B
$541K 0.01%
2,465
-287
-10% -$70.1K
CINF icon
766
Cincinnati Financial
CINF
$27.5B
$539K 0.01%
3,281
+656
+25% +$106K
HXL icon
767
Hexcel
HXL
$7.79B
$537K 0.01%
7,268
-986
-12% -$69.7K
LMAT icon
768
LeMaitre Vascular
LMAT
$1.85B
$536K 0.01%
6,613
-713
-10% -$61.4K
IWP icon
769
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$535K 0.01%
+3,908
New +$546K
BFEB icon
770
Innovator US Equity Buffer ETF February
BFEB
$258M
$535K 0.01%
10,994
-526
-5% -$25.2K
LECO icon
771
Lincoln Electric
LECO
$15.2B
$535K 0.01%
2,223
-122
-5% -$28.9K
GTLB icon
772
GitLab
GTLB
$6.03B
$534K 0.01%
14,222
-67
-0.5% -$2.9K
TNL icon
773
Travel + Leisure Co
TNL
$4.74B
$533K 0.01%
7,556
-864
-10% -$56.6K
MTB icon
774
M&T Bank
MTB
$36.1B
$532K 0.01%
2,642
+1
+0% +$191
QTUM icon
775
Defiance Quantum ETF
QTUM
$5.51B
$532K 0.01%
4,848
-201
-4% -$22.2K
29 30
31
32 33

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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.