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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
AWI icon
826
Armstrong World Industries
AWI
$7.78B
$459K 0.01%
2,340
-101
-4% -$18.8K
EPAM icon
827
EPAM Systems
EPAM
$4.87B
$458K 0.01%
3,037
+341
+13% +$56K
RGTI icon
828
Rigetti Computing
RGTI
$5.49B
$456K 0.01%
15,323
-2,618
-15% -$45.9K
FSV icon
829
FirstService
FSV
$6.27B
$456K 0.01%
2,390
-1
-0% -$193
KLIC icon
830
Kulicke & Soffa
KLIC
$4.69B
$455K 0.01%
11,141
-46
-0.4% -$1.71K
PEG icon
831
Public Service Enterprise Group
PEG
$37.4B
$454K 0.01%
5,444
-261
-5% -$21.9K
GNR icon
832
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$454K 0.01%
7,671
– –
CL icon
833
Colgate-Palmolive
CL
$73.9B
$454K 0.01%
5,677
-1,215
-18% -$104K
DLTR icon
834
Dollar Tree
DLTR
$24.9B
$452K 0.01%
4,792
+33
+0.7% +$3.53K
NTRA icon
835
Natera
NTRA
$38B
$452K 0.01%
2,809
+403
+17% +$63.8K
WDC icon
836
Western Digital
WDC
$156B
$451K 0.01%
+3,756
New +$307K
CFR icon
837
Cullen/Frost Bankers
CFR
$10.2B
$451K 0.01%
+3,555
New +$462K
VXUS icon
838
Vanguard Total International Stock ETF
VXUS
$158B
$450K 0.01%
6,130
+1,607
+36% +$114K
SPSM icon
839
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$450K 0.01%
9,721
-1,186
-11% -$53.2K
AMCR icon
840
Amcor
AMCR
$21.7B
$449K 0.01%
10,990
+3,586
+48% +$161K
HYS icon
841
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$448K 0.01%
4,683
+525
+13% +$49.9K
KVYO icon
842
Klaviyo
KVYO
$5.01B
$445K 0.01%
16,067
-94,267
-85% -$3.04M
FIX icon
843
Comfort Systems
FIX
$60.1B
$445K 0.01%
+539
New +$365K
LSTR icon
844
Landstar System
LSTR
$5.99B
$441K 0.01%
3,602
-106
-3% -$14.1K
WH icon
845
Wyndham Hotels & Resorts
WH
$5.57B
$441K 0.01%
5,517
-128
-2% -$11K
MEDP icon
846
Medpace
MEDP
$16.3B
$440K 0.01%
856
-110
-11% -$48K
KR icon
847
Kroger
KR
$35.1B
$440K 0.01%
6,527
-3,021
-32% -$210K
ING icon
848
ING
ING
$102B
$439K 0.01%
16,847
+56
+0.3% +$1.35K
HYHG icon
849
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$439K 0.01%
6,742
– –
URA icon
850
Global X Uranium ETF
URA
$5.99B
$438K 0.01%
+9,186
New +$379K
32 33
34
35 36

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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.