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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
EXPD icon
826
Expeditors International
EXPD
$23.2B
$477K 0.01%
3,203
-17
-0.5% -$2.31K
GNR icon
827
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$477K 0.01%
7,671
– –
HLI icon
828
Houlihan Lokey
HLI
$8.92B
$476K 0.01%
2,732
-128
-4% -$23.5K
EVTC icon
829
Evertec
EVTC
$1.85B
$475K 0.01%
16,336
+132
+0.8% +$3.92K
LNT icon
830
Alliant Energy
LNT
$18B
$473K 0.01%
7,278
-1,289
-15% -$86.4K
MAYT icon
831
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$473K 0.01%
+12,798
New +$466K
BR icon
832
Broadridge
BR
$18.8B
$472K 0.01%
2,107
-87
-4% -$19.8K
FIX icon
833
Comfort Systems
FIX
$60.3B
$472K 0.01%
506
-33
-6% -$30.5K
BMAY icon
834
Innovator US Equity Buffer ETF May
BMAY
$236M
$472K 0.01%
10,524
– –
AMCR icon
835
Amcor
AMCR
$21.8B
$472K 0.01%
11,308
+318
+3% +$13.1K
VOOG icon
836
Vanguard S&P 500 Growth ETF
VOOG
$27B
$472K 0.01%
6,360
+2,562
+67% +$189K
THC icon
837
Tenet Healthcare
THC
$20.7B
$469K 0.01%
2,361
+241
+11% +$48.7K
AU icon
838
AngloGold Ashanti
AU
$44.3B
$469K 0.01%
5,500
+1,079
+24% +$84.1K
BHP icon
839
BHP
BHP
$223B
$468K 0.01%
+7,752
New +$440K
TXT icon
840
Textron
TXT
$15.1B
$467K 0.01%
5,357
-301
-5% -$25.2K
SOLS
841
Solstice Advanced Materials
SOLS
$9.88B
$467K 0.01%
+9,614
New +$453K
LKFN icon
842
Lakeland Financial Corp
LKFN
$1.55B
$467K 0.01%
8,184
-1,265
-13% -$75.2K
LSTR icon
843
Landstar System
LSTR
$6.01B
$465K 0.01%
3,235
-367
-10% -$48.9K
BIPC icon
844
Brookfield Infrastructure
BIPC
$4.87B
$465K 0.01%
10,238
-1,035
-9% -$46.9K
FMAT icon
845
Fidelity MSCI Materials Index ETF
FMAT
$601M
$459K 0.01%
8,644
-402
-4% -$20.8K
IT icon
846
Gartner
IT
$11.7B
$459K 0.01%
1,818
-215
-11% -$51.7K
BNS icon
847
Scotiabank
BNS
$108B
$458K 0.01%
6,216
-1,316
-17% -$89.5K
BOCT icon
848
Innovator US Equity Buffer ETF October
BOCT
$288M
$457K 0.01%
9,243
+685
+8% +$33.4K
AEM icon
849
Agnico Eagle Mines
AEM
$85B
$456K 0.01%
2,689
-889
-25% -$149K
CHWY icon
850
Chewy
CHWY
$9.59B
$455K 0.01%
13,757
-799
-5% -$27.7K
32 33
34
35 36

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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.