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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
KBR icon
876
KBR
KBR
$4.74B
$432K 0.01%
10,703
+192
+2% +$8.23K
TRNO icon
877
Terreno Realty
TRNO
$7.2B
$432K 0.01%
7,294
-828
-10% -$49.8K
GRMN
878
Garmin
GRMN
$58.2B
$432K 0.01%
2,128
+154
+8% +$33.5K
CFR icon
879
Cullen/Frost Bankers
CFR
$10.2B
$431K 0.01%
3,407
-148
-4% -$18.6K
RTO icon
880
Rentokil
RTO
$12.3B
$431K 0.01%
+14,641
New +$407K
ETR icon
881
Entergy
ETR
$49.7B
$430K 0.01%
4,654
+627
+16% +$59.5K
MOD icon
882
Modine Manufacturing
MOD
$10.2B
$429K 0.01%
3,213
+898
+39% +$134K
FALN icon
883
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$428K 0.01%
15,690
-1,140
-7% -$31.3K
CRAI icon
884
CRA International
CRAI
$1.14B
$428K 0.01%
2,131
-260
-11% -$49K
MTDR icon
885
Matador Resources
MTDR
$6.04B
$426K 0.01%
10,045
+420
+4% +$17.6K
MICC
886
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$425K 0.01%
+26,836
New +$421K
MTSI icon
887
MACOM Technology Solutions
MTSI
$23B
$425K 0.01%
2,481
-151
-6% -$24K
BOOT icon
888
Boot Barn
BOOT
$4.97B
$424K 0.01%
2,405
-85
-3% -$15.9K
ARKQ icon
889
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$423K 0.01%
3,690
+905
+32% +$104K
IGM icon
890
iShares Expanded Tech Sector ETF
IGM
$10.6B
$423K 0.01%
3,273
-41
-1% -$5.31K
HDB icon
891
HDFC Bank
HDB
$122B
$422K 0.01%
11,556
+242
+2% +$8.71K
SGI
892
Somnigroup International
SGI
$13.6B
$422K 0.01%
4,724
-8
-0.2% -$699
AAON icon
893
Aaon
AAON
$7.39B
$422K 0.01%
5,531
+33
+0.6% +$3.05K
FTI icon
894
TechnipFMC
FTI
$27.3B
$421K 0.01%
9,458
+1,386
+17% +$58.5K
WH icon
895
Wyndham Hotels & Resorts
WH
$5.58B
$421K 0.01%
5,574
+57
+1% +$4.3K
QJUN icon
896
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$420K 0.01%
+13,206
New +$414K
EE icon
897
Excelerate Energy
EE
$1.21B
$420K 0.01%
+14,982
New +$405K
JMSB icon
898
John Marshall Bancorp
JMSB
$330M
$420K 0.01%
21,017
– –
PTC icon
899
PTC
PTC
$16B
$418K 0.01%
2,399
-28
-1% -$5.2K
FSMB icon
900
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$417K 0.01%
20,803
+5,490
+36% +$110K
34 35
36
37 38

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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.