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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
ST icon
876
Sensata Technologies
ST
$6.74B
$417K 0.01%
13,642
-2,578
-16% -$81.4K
JMSB icon
877
John Marshall Bancorp
JMSB
$330M
$417K 0.01%
21,017
– –
BOCT icon
878
Innovator US Equity Buffer ETF October
BOCT
$288M
$414K 0.01%
8,558
+400
+5% +$18.7K
BOOT icon
879
Boot Barn
BOOT
$4.97B
$413K 0.01%
2,490
+79
+3% +$13.6K
ECG
880
Everus Construction Group
ECG
$7.12B
$411K 0.01%
4,797
– –
DDOG icon
881
Datadog
DDOG
$81.6B
$410K 0.01%
2,882
-70
-2% -$9.64K
CNXC icon
882
Concentrix
CNXC
$1.61B
$410K 0.01%
8,892
-159
-2% -$8.48K
MOH icon
883
Molina Healthcare
MOH
$10B
$410K 0.01%
2,141
+794
+59% +$146K
JAAA icon
884
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$405K 0.01%
7,971
-65
-0.8% -$3.29K
DOCU
885
DocuSign
DOCU
$10.9B
$403K 0.01%
5,592
+111
+2% +$8.55K
IR icon
886
Ingersoll Rand
IR
$34.2B
$403K 0.01%
4,878
-1
-0% -$82
MKC icon
887
McCormick & Company Non-Voting
MKC
$14.1B
$401K 0.01%
5,995
-1,250
-17% -$87.5K
MSA icon
888
Mine Safety
MSA
$7.48B
$401K 0.01%
2,330
+3
+0.1% +$519
SGI
889
Somnigroup International
SGI
$13.6B
$399K 0.01%
4,732
-84
-2% -$6.62K
MLI icon
890
Mueller Industries
MLI
$15.4B
$399K 0.01%
7,888
+158
+2% +$7.25K
EWBC icon
891
East-West Bancorp
EWBC
$18.1B
$398K 0.01%
+3,738
New +$393K
SHYG icon
892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$398K 0.01%
9,182
-780
-8% -$33.6K
BIT icon
893
BlackRock Multi-Sector Income Trust
BIT
$702M
$398K 0.01%
29,688
– –
ALNY icon
894
Alnylam Pharmaceuticals
ALNY
$28.9B
$395K 0.01%
867
-269
-24% -$110K
LULU icon
895
lululemon athletica
LULU
$14.2B
$395K 0.01%
2,220
-802
-27% -$161K
KWR icon
896
Quaker Houghton
KWR
$2.88B
$395K 0.01%
2,998
+5
+0.2% +$658
NAD icon
897
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$395K 0.01%
33,583
+668
+2% +$7.6K
VOOV icon
898
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$395K 0.01%
1,980
– –
EXPD icon
899
Expeditors International
EXPD
$23.2B
$395K 0.01%
3,220
-57
-2% -$6.78K
ZS icon
900
Zscaler
ZS
$26.3B
$394K 0.01%
1,315
-53
-4% -$15.1K
34 35
36
37 38

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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.