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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
+12.04%
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
$3.39B
AUM Growth
+$261M
Cap. Flow
-$30.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
414
Reduced
613
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.96M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$5.75M
3
NVDA icon
NVIDIA
NVDA
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEF icon
776
JPMorgan Equity Focus ETF
JPEF
$2.04B
$487K 0.01%
6,943
-1,399
-17% -$91.1K
PEGA icon
777
Pegasystems
PEGA
$5.18B
$485K 0.01%
+8,962
New +$406K
PCOR icon
778
Procore
PCOR
$8.54B
$485K 0.01%
7,084
+37
+0.5% +$2.42K
VPU
779
Vanguard Utilities ETF
VPU
$8.41B
$484K 0.01%
2,741
-40
-1% -$6.9K
CNS icon
780
Cohen & Steers
CNS
$4.37B
$483K 0.01%
6,410
-82
-1% -$6.3K
XYLD icon
781
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$482K 0.01%
12,370
+100
+0.8% +$3.83K
YPF icon
782
YPF
YPF
$19.4B
$481K 0.01%
15,295
-1,614
-10% -$53.9K
PEG icon
783
Public Service Enterprise Group
PEG
$37.7B
$480K 0.01%
5,705
+840
+17% +$67.7K
WTFC icon
784
Wintrust Financial
WTFC
$11B
$480K 0.01%
3,870
+52
+1% +$5.96K
LECO icon
785
Lincoln Electric
LECO
$15B
$479K 0.01%
2,301
+350
+18% +$66.9K
CNXC icon
786
Concentrix
CNXC
$1.54B
$478K 0.01%
9,051
+47
+0.5% +$2.48K
FMAT icon
787
Fidelity MSCI Materials Index ETF
FMAT
$592M
$477K 0.01%
9,564
-1,040
-10% -$49.9K
EPAM icon
788
EPAM Systems
EPAM
$5.59B
$477K 0.01%
2,696
+141
+6% +$23.6K
TYLD icon
789
Cambria Tactical Yield ETF
TYLD
$34.2M
$476K 0.01%
18,861
– –
NXST icon
790
Nexstar Media Group
NXST
$5.9B
$474K 0.01%
2,742
-5
-0.2% -$819
STOT icon
791
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$474K 0.01%
10,000
+1,500
+18% +$70.6K
QTUM icon
792
Defiance Quantum ETF
QTUM
$5.59B
$473K 0.01%
+5,149
New +$416K
DLTR icon
793
Dollar Tree
DLTR
$25B
$471K 0.01%
4,759
+1,090
+30% +$94.1K
CWEN icon
794
Clearway Energy Class C
CWEN
$4.94B
$471K 0.01%
14,728
-2,835
-16% -$84.7K
HXL icon
795
Hexcel
HXL
$7.88B
$471K 0.01%
8,332
+103
+1% +$5.45K
NDSN icon
796
Nordson
NDSN
$17B
$467K 0.01%
2,171
-759
-26% -$151K
FDD icon
797
First Trust STOXX European Select Dividend Income Fund
FDD
$896M
$466K 0.01%
30,012
+10,350
+53% +$151K
H icon
798
Hyatt Hotels
H
$16.4B
$465K 0.01%
3,333
+11
+0.3% +$1.37K
SPSM icon
799
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$465K 0.01%
10,907
-572
-5% -$23.1K
NSSC icon
800
Napco Security Technologies
NSSC
$1.4B
$463K 0.01%
15,515
+1,319
+9% +$33.9K
30 31
32
33 34

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Snowden Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Snowden Capital Advisors held 1,281 positions worth $3.39B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q2 2025 filing shows 87 new, 414 increased, 613 reduced and 80 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M.
  • Snowden Capital Advisors added most to Tesla in Q2 2025, an estimated $5.96M increase.
  • Snowden Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • Snowden Capital Advisors fully exited FT Vest Technology Dividend Target Income ETF in Q2 2025, selling an estimated $1.76M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.39B portfolio in Q2 2025.
  • Snowden Capital Advisors opened 87 new positions and closed 80 in Q2 2025.
  • Snowden Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.39B.

Based on Snowden Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.