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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
FYLD icon
801
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$502K 0.01%
15,452
+177
+1% +$5.61K
CSGP icon
802
CoStar Group
CSGP
$12B
$502K 0.01%
7,461
-732
-9% -$51.9K
HLNE icon
803
Hamilton Lane
HLNE
$5.43B
$500K 0.01%
3,710
-1,332
-26% -$167K
EA icon
804
Electronic Arts
EA
$499K 0.01%
2,444
-292
-11% -$58.9K
PCOR icon
805
Procore
PCOR
$8.47B
$499K 0.01%
6,863
-334
-5% -$24.7K
XMMO icon
806
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$499K 0.01%
3,603
+453
+14% +$61.9K
XHB icon
807
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$499K 0.01%
4,845
-1,471
-23% -$156K
MGC icon
808
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$499K 0.01%
+1,985
New +$493K
CHKP icon
809
Check Point Software Technologies
CHKP
$12.8B
$498K 0.01%
2,686
+829
+45% +$160K
F icon
810
Ford
F
$55B
$498K 0.01%
37,961
+5,047
+15% +$65.1K
AGM icon
811
Federal Agricultural Mortgage
AGM
$2.57B
$497K 0.01%
2,829
-301
-10% -$50.6K
FTWO icon
812
Strive FAANG 2.0 ETF
FTWO
$74.3M
$494K 0.01%
12,156
-6,504
-35% -$259K
WTW icon
813
Willis Towers Watson
WTW
$31.6B
$494K 0.01%
1,499
-106
-7% -$34.7K
ZBH icon
814
Zimmer Biomet
ZBH
$18.8B
$494K 0.01%
5,476
-61
-1% -$5.78K
FDEC icon
815
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$491K 0.01%
9,601
+3,016
+46% +$151K
VDE icon
816
Vanguard Energy ETF
VDE
$9.84B
$490K 0.01%
3,893
-365
-9% -$45.8K
URA icon
817
Global X Uranium ETF
URA
$5.99B
$490K 0.01%
10,926
+1,740
+19% +$84.2K
UFOX
818
Defiance Space and Connective Tech ETF
UFOX
$885M
$489K 0.01%
7,656
-20
-0.3% -$1.29K
TDY icon
819
Teledyne Technologies
TDY
$31.9B
$489K 0.01%
957
-107
-10% -$56.4K
SPSM icon
820
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$485K 0.01%
10,350
+629
+6% +$29.3K
FYX icon
821
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$485K 0.01%
4,286
-1
-0% -$111
DOCN icon
822
DigitalOcean
DOCN
$14.4B
$482K 0.01%
10,017
-826
-8% -$36.4K
VPU
823
Vanguard Utilities ETF
VPU
$8.3B
$481K 0.01%
2,600
-119
-4% -$22.8K
CL icon
824
Colgate-Palmolive
CL
$74.1B
$481K 0.01%
6,081
+404
+7% +$31.7K
ICVT icon
825
iShares Convertible Bond ETF
ICVT
$7.28B
$479K 0.01%
4,863
-28
-0.6% -$2.81K
31 32
33
34 35

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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.