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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
GSK icon
776
GSK
GSK
$104B
$531K 0.01%
10,737
-963
-8% -$44.9K
FEX icon
777
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$531K 0.01%
4,479
+1,519
+51% +$178K
USHY icon
778
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$529K 0.01%
14,158
+171
+1% +$6.4K
VXUS icon
779
Vanguard Total International Stock ETF
VXUS
$158B
$529K 0.01%
7,013
+883
+14% +$65.9K
BALL icon
780
Ball Corp
BALL
$16.7B
$528K 0.01%
9,976
-105,866
-91% -$5.21M
RGLD icon
781
Royal Gold
RGLD
$18.5B
$527K 0.01%
2,370
+642
+37% +$127K
SMR icon
782
NuScale Power
SMR
$3.89B
$527K 0.01%
37,173
+14,935
+67% +$427K
VIST icon
783
Vista Energy
VIST
$7.36B
$526K 0.01%
+10,813
New +$489K
WAT icon
784
Waters Corp
WAT
$39.2B
$520K 0.01%
1,369
+427
+45% +$157K
ALL icon
785
Allstate
ALL
$69.6B
$520K 0.01%
2,486
+74
+3% +$15.1K
YOU icon
786
Clear Secure
YOU
$5.46B
$518K 0.01%
14,778
-1,652
-10% -$56.3K
SLB icon
787
SLB Ltd
SLB
$76.5B
$515K 0.01%
13,267
-537
-4% -$19.5K
GEHC icon
788
GE HealthCare
GEHC
$31.8B
$512K 0.01%
6,241
-242
-4% -$18.9K
AVB icon
789
AvalonBay Communities
AVB
$26.6B
$512K 0.01%
2,796
-1,596
-36% -$290K
BC icon
790
Brunswick
BC
$5.26B
$510K 0.01%
6,866
-776
-10% -$52.6K
MCHP icon
791
Microchip Technology
MCHP
$40.4B
$509K 0.01%
7,985
+570
+8% +$35.2K
IYZ icon
792
iShares US Telecommunications ETF
IYZ
$1.25B
$509K 0.01%
15,003
-737
-5% -$24.2K
LEN icon
793
Lennar Class A
LEN
$20.4B
$508K 0.01%
4,943
-607
-11% -$73.3K
VTIP icon
794
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$506K 0.01%
10,237
+105
+1% +$5.25K
CGNX icon
795
Cognex
CGNX
$11.3B
$506K 0.01%
14,069
-2,586
-16% -$105K
PEGA icon
796
Pegasystems
PEGA
$5.21B
$504K 0.01%
8,446
-651
-7% -$38.1K
AER icon
797
AerCap
AER
$24.4B
$504K 0.01%
3,503
-35
-1% -$4.64K
TOST icon
798
Toast
TOST
$20.1B
$503K 0.01%
14,178
-6,303
-31% -$227K
NXST icon
799
Nexstar Media Group
NXST
$5.74B
$503K 0.01%
2,478
-239
-9% -$46.7K
BUG icon
800
Global X Cybersecurity ETF
BUG
$1.43B
$502K 0.01%
16,487
+711
+5% +$23.5K
30 31
32
33 34

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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.