We are live on ! Find out more
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
XYLD icon
801
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$477K 0.01%
12,162
-208
-2% -$8.12K
FYLD icon
802
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$476K 0.01%
15,275
+4,580
+43% +$140K
MCHP icon
803
Microchip Technology
MCHP
$40.6B
$476K 0.01%
7,415
+1,135
+18% +$76.9K
TTEK icon
804
Tetra Tech
TTEK
$8.9B
$475K 0.01%
14,237
-436
-3% -$15.8K
FMAT icon
805
Fidelity MSCI Materials Index ETF
FMAT
$600M
$474K 0.01%
9,046
-518
-5% -$26.9K
COPX icon
806
Global X Copper Miners ETF NEW
COPX
$7.97B
$474K 0.01%
7,924
+1,746
+28% +$84.4K
STOT icon
807
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$474K 0.01%
10,000
– –
UFOX
808
Defiance Space and Connective Tech ETF
UFOX
$886M
$473K 0.01%
7,676
+26
+0.3% +$1.48K
B
809
Barrick Mining
B
$69.4B
$473K 0.01%
14,439
-13,748
-49% -$348K
CG icon
810
Carlyle Group
CG
$17.6B
$472K 0.01%
7,529
+3,126
+71% +$195K
H icon
811
Hyatt Hotels
H
$16.9B
$470K 0.01%
3,314
-19
-0.6% -$2.73K
GWW icon
812
W.W. Grainger
GWW
$60.3B
$470K 0.01%
493
+165
+50% +$166K
WY icon
813
Weyerhaeuser
WY
$18.3B
$469K 0.01%
18,915
-2,283
-11% -$58.4K
ETSY icon
814
Etsy
ETSY
$7.81B
$468K 0.01%
7,050
+116
+2% +$6.93K
FALN icon
815
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$468K 0.01%
16,830
– –
FYX icon
816
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$467K 0.01%
4,287
-61
-1% -$6.33K
MGK icon
817
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$467K 0.01%
5,795
– –
HBAN icon
818
Huntington Bancshares
HBAN
$35B
$466K 0.01%
26,739
+1,931
+8% +$33K
TRNO icon
819
Terreno Realty
TRNO
$7.2B
$465K 0.01%
8,122
+95
+1% +$5.39K
CAFX
820
Congress Intermediate Bond ETF
CAFX
$320M
$464K 0.01%
18,556
-9,243
-33% -$231K
VMC icon
821
Vulcan Materials
VMC
$36.5B
$464K 0.01%
1,508
-21
-1% -$5.96K
BIPC icon
822
Brookfield Infrastructure
BIPC
$4.87B
$464K 0.01%
11,273
-2,563
-19% -$104K
COR icon
823
Cencora
COR
$63.2B
$463K 0.01%
1,482
+10
+0.7% +$2.94K
BMAY icon
824
Innovator US Equity Buffer ETF May
BMAY
$236M
$461K 0.01%
10,524
– –
CPK icon
825
Chesapeake Utilities
CPK
$3.2B
$461K 0.01%
3,405
-56
-2% -$6.96K
31 32
33
34 35

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.