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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
NET icon
801
Cloudflare
NET
$100B
$462K 0.01%
+2,361
New +$343K
LRN icon
802
Stride
LRN
$3.41B
$462K 0.01%
3,183
-245
-7% -$35.4K
PAYC icon
803
Paycom
PAYC
$7.86B
$461K 0.01%
1,994
-717
-26% -$170K
YOU icon
804
Clear Secure
YOU
$5.56B
$460K 0.01%
16,565
-286
-2% -$7.29K
JKHY icon
805
Jack Henry & Associates
JKHY
$11.1B
$459K 0.01%
2,546
-398
-14% -$70.7K
WH icon
806
Wyndham Hotels & Resorts
WH
$5.59B
$458K 0.01%
5,645
-2,174
-28% -$182K
FTLS icon
807
First Trust Long/Short Equity ETF
FTLS
$2.47B
$458K 0.01%
6,912
-22
-0.3% -$1.41K
LEN icon
808
Lennar Class A
LEN
$20.5B
$458K 0.01%
4,138
-1,392
-25% -$151K
FALN icon
809
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$457K 0.01%
16,830
-174
-1% -$4.59K
XHB icon
810
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$456K 0.01%
4,622
-901
-16% -$85.7K
TRP icon
811
TC Energy
TRP
$68.6B
$455K 0.01%
9,213
+37
+0.4% +$1.82K
TRNO icon
812
Terreno Realty
TRNO
$7.58B
$454K 0.01%
8,027
-118
-1% -$6.75K
LKQ icon
813
LKQ Corp
LKQ
$5.91B
$453K 0.01%
+12,251
New +$489K
BNS icon
814
Scotiabank
BNS
$108B
$453K 0.01%
8,197
-2,591
-24% -$132K
GSBD icon
815
Goldman Sachs BDC
GSBD
$993M
$453K 0.01%
38,610
+1,742
+5% +$19.2K
ICVT icon
816
iShares Convertible Bond ETF
ICVT
$7.32B
$452K 0.01%
5,015
-329
-6% -$28.2K
ES icon
817
Eversource Energy
ES
$27.1B
$446K 0.01%
7,012
+2,600
+59% +$160K
GSK icon
818
GSK
GSK
$103B
$445K 0.01%
11,464
+5,895
+106% +$225K
AEM icon
819
Agnico Eagle Mines
AEM
$74.6B
$444K 0.01%
3,735
-450
-11% -$52.2K
BMAY icon
820
Innovator US Equity Buffer ETF May
BMAY
$234M
$444K 0.01%
10,524
+3,764
+56% +$151K
FSIG icon
821
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$444K 0.01%
23,213
– –
DOW icon
822
Dow Inc
DOW
$21.6B
$443K 0.01%
16,739
-731
-4% -$21.3K
MCHP icon
823
Microchip Technology
MCHP
$40.8B
$442K 0.01%
6,280
-1,586
-20% -$87.2K
COR icon
824
Cencora
COR
$60B
$441K 0.01%
1,472
-26
-2% -$7.49K
MTRN icon
825
Materion
MTRN
$4.45B
$440K 0.01%
5,539
+1,038
+23% +$81.9K
31 32
33
34 35

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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.