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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
QQEW icon
851
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$437K 0.01%
3,096
+73
+2% +$10K
PPG icon
852
PPG Industries
PPG
$26.3B
$436K 0.01%
4,150
+538
+15% +$59.8K
AIT icon
853
Applied Industrial Technologies
AIT
$13.2B
$436K 0.01%
1,669
-54
-3% -$14.2K
IGEB icon
854
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$434K 0.01%
9,436
+84
+0.9% +$3.83K
FTGC icon
855
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$434K 0.01%
16,767
– –
MTDR icon
856
Matador Resources
MTDR
$6.02B
$432K 0.01%
9,625
-1,522
-14% -$74.3K
HSY icon
857
Hershey
HSY
$36.6B
$431K 0.01%
2,306
-51
-2% -$9.27K
THC icon
858
Tenet Healthcare
THC
$20.9B
$430K 0.01%
2,120
+586
+38% +$104K
OMAH
859
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$980M
$430K 0.01%
22,305
+1,750
+9% +$33.9K
HOLX
860
DELISTED
Hologic
HOLX
$429K 0.01%
6,352
+74
+1% +$4.91K
GSBD icon
861
Goldman Sachs BDC
GSBD
$1.03B
$428K 0.01%
40,223
+1,613
+4% +$18.3K
AER icon
862
AerCap
AER
$24.3B
$428K 0.01%
3,538
-84
-2% -$9.81K
FTDR icon
863
Frontdoor
FTDR
$6.24B
$426K 0.01%
6,336
-71
-1% -$4.32K
XMMO icon
864
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$426K 0.01%
3,150
+866
+38% +$114K
APPF icon
865
AppFolio
APPF
$6.89B
$424K 0.01%
1,539
-13
-0.8% -$3.51K
ALC icon
866
Alcon
ALC
$33.9B
$424K 0.01%
5,691
-3,299
-37% -$275K
ODFL icon
867
Old Dominion Freight Line
ODFL
$44.3B
$423K 0.01%
3,005
-79
-3% -$12.1K
BWX icon
868
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$422K 0.01%
18,365
+1
+0% +$23
IYF icon
869
iShares US Financials ETF
IYF
$4.61B
$422K 0.01%
3,330
+85
+3% +$10.5K
ES icon
870
Eversource Energy
ES
$27B
$421K 0.01%
5,915
-1,097
-16% -$71.9K
MSTR icon
871
Strategy Inc
MSTR
$37.1B
$419K 0.01%
1,301
-45
-3% -$16.7K
CNS icon
872
Cohen & Steers
CNS
$4.34B
$418K 0.01%
6,373
-37
-0.6% -$2.71K
IGM icon
873
iShares Expanded Tech Sector ETF
IGM
$10.6B
$417K 0.01%
3,314
-159
-5% -$18.8K
CINF icon
874
Cincinnati Financial
CINF
$27.3B
$417K 0.01%
2,625
-9
-0.3% -$1.37K
GBTC icon
875
Grayscale Bitcoin Trust
GBTC
$9.68B
$417K 0.01%
4,645
-275
-6% -$24.7K
33 34
35
36 37

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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.