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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
OLED icon
776
Universal Display
OLED
$4.01B
$502K 0.01%
3,495
-13
-0.4% -$1.89K
CMG icon
777
Chipotle Mexican Grill
CMG
$42.7B
$502K 0.01%
12,804
-9,044
-41% -$407K
POWI icon
778
Power Integrations
POWI
$3.29B
$501K 0.01%
12,459
+660
+6% +$31.9K
TNL icon
779
Travel + Leisure Co
TNL
$4.74B
$501K 0.01%
8,420
-1,539
-15% -$92.4K
IDVO icon
780
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$500K 0.01%
13,408
+2,349
+21% +$83K
DORM icon
781
Dorman Products
DORM
$4.08B
$500K 0.01%
3,207
+47
+1% +$6.74K
KBR icon
782
KBR
KBR
$4.74B
$499K 0.01%
+10,511
New +$510K
CRAI icon
783
CRA International
CRAI
$1.14B
$499K 0.01%
2,391
-616
-20% -$118K
CVBF icon
784
CVB Financial
CVBF
$4B
$497K 0.01%
+26,275
New +$523K
SXI icon
785
Standex International
SXI
$4.09B
$495K 0.01%
2,335
-435
-16% -$82.2K
PTC icon
786
PTC
PTC
$16B
$493K 0.01%
2,427
+157
+7% +$32K
XYZ
787
Block Inc
XYZ
$47B
$490K 0.01%
6,784
-838
-11% -$62.7K
ICVT icon
788
iShares Convertible Bond ETF
ICVT
$7.28B
$489K 0.01%
4,891
-124
-2% -$11.7K
IQV icon
789
IQVIA
IQV
$38.3B
$489K 0.01%
2,572
+208
+9% +$37.8K
BNS icon
790
Scotiabank
BNS
$108B
$487K 0.01%
7,532
-665
-8% -$39.2K
GEHC icon
791
GE HealthCare
GEHC
$31.8B
$487K 0.01%
6,483
-2,528
-28% -$189K
USPH icon
792
US Physical Therapy
USPH
$1.16B
$486K 0.01%
5,723
+123
+2% +$9.85K
GRMN
793
Garmin
GRMN
$58.2B
$486K 0.01%
1,974
+258
+15% +$59.5K
BC icon
794
Brunswick
BC
$5.28B
$483K 0.01%
7,642
-245
-3% -$15.2K
IDYA icon
795
IDEAYA Biosciences
IDYA
$3.49B
$482K 0.01%
17,726
+4,095
+30% +$99K
LRN icon
796
Stride
LRN
$3.4B
$482K 0.01%
3,236
+53
+2% +$7.77K
NDSN icon
797
Nordson
NDSN
$17.2B
$480K 0.01%
2,115
-56
-3% -$12.3K
TXT icon
798
Textron
TXT
$15.1B
$478K 0.01%
5,658
-2,648
-32% -$216K
SLB icon
799
SLB Ltd
SLB
$76.5B
$478K 0.01%
13,804
+1,207
+10% +$42K
PODD icon
800
Insulet
PODD
$9.65B
$478K 0.01%
1,548
-38
-2% -$11.9K
30 31
32
33 34

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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.