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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
RGA icon
851
Reinsurance Group of America
RGA
$15.5B
$419K 0.01%
2,112
-261
-11% -$51K
CPK icon
852
Chesapeake Utilities
CPK
$3.21B
$418K 0.01%
3,461
+7
+0.2% +$881
FSV icon
853
FirstService
FSV
$6.31B
$418K 0.01%
2,391
-16
-0.7% -$2.77K
GBTC icon
854
Grayscale Bitcoin Trust
GBTC
$9.59B
$417K 0.01%
4,920
-539
-10% -$41.9K
GNR icon
855
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$416K 0.01%
7,671
-2,119
-22% -$111K
NOG icon
856
Northern Oil and Gas
NOG
$2.25B
$416K 0.01%
14,429
-155
-1% -$4.17K
USFR icon
857
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$415K 0.01%
8,252
+536
+7% +$27K
FTGC icon
858
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$414K 0.01%
16,767
-1,112
-6% -$27.3K
QQEW icon
859
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$413K 0.01%
3,023
-1
-0% -$126
HUBS icon
860
HubSpot
HUBS
$12.3B
$412K 0.01%
741
+6
+0.8% +$3.51K
PPG icon
861
PPG Industries
PPG
$25.3B
$411K 0.01%
3,612
-60
-2% -$6.49K
HOLX
862
DELISTED
Hologic
HOLX
$409K 0.01%
6,278
-484
-7% -$29K
JAAA icon
863
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$408K 0.01%
8,036
+647
+9% +$32.7K
NTRA icon
864
Natera
NTRA
$38.7B
$406K 0.01%
2,406
-1,217
-34% -$190K
CLS icon
865
Celestica
CLS
$39.3B
$406K 0.01%
+2,605
New +$277K
IR icon
866
Ingersoll Rand
IR
$34.1B
$406K 0.01%
4,879
-941
-16% -$74.2K
XLP icon
867
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$406K 0.01%
5,011
-52
-1% -$4.22K
BFAM icon
868
Bright Horizons
BFAM
$4.01B
$405K 0.01%
+3,275
New +$402K
SMAX
869
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.8M
$405K 0.01%
15,539
-6,933
-31% -$176K
UFOX
870
Defiance Space and Connective Tech ETF
UFOX
$859M
$404K 0.01%
7,650
+16
+0.2% +$721
TRGP icon
871
Targa Resources
TRGP
$56.8B
$403K 0.01%
2,317
+26
+1% +$4.37K
LSCC icon
872
Lattice Semiconductor
LSCC
$18B
$403K 0.01%
8,218
+84
+1% +$4.02K
MOH icon
873
Molina Healthcare
MOH
$10.2B
$401K 0.01%
+1,347
New +$423K
AIT icon
874
Applied Industrial Technologies
AIT
$13B
$401K 0.01%
1,723
+18
+1% +$4.09K
VMC icon
875
Vulcan Materials
VMC
$36.7B
$399K 0.01%
1,529
-238
-13% -$61.2K
33 34
35
36 37

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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.