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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
CGDG icon
901
Capital Group Dividend Growers ETF
CGDG
$5.58B
$417K 0.01%
11,690
+493
+4% +$17.3K
IGEB icon
902
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$416K 0.01%
9,112
-324
-3% -$14.9K
IRMD icon
903
iRadimed
IRMD
$1.17B
$415K 0.01%
4,262
-439
-9% -$37.7K
NAD icon
904
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$413K 0.01%
34,385
+802
+2% +$9.59K
WY icon
905
Weyerhaeuser
WY
$18.3B
$412K 0.01%
17,412
-1,503
-8% -$34.8K
LULU icon
906
lululemon athletica
LULU
$14.2B
$412K 0.01%
1,984
-236
-11% -$42.8K
XBIL icon
907
US Treasury 6 Month Bill ETF
XBIL
$741M
$411K 0.01%
8,205
+2,957
+56% +$148K
HLAL icon
908
Wahed FTSE USA Shariah ETF
HLAL
$948M
$410K 0.01%
6,605
+173
+3% +$10.6K
SYF icon
909
Synchrony
SYF
$25.6B
$409K 0.01%
+4,898
New +$374K
UYLD icon
910
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$409K 0.01%
7,951
+663
+9% +$34K
INFY icon
911
Infosys
INFY
$50.1B
$408K 0.01%
22,923
+2,620
+13% +$45.3K
KR icon
912
Kroger
KR
$35.1B
$408K 0.01%
6,524
-3
-0% -$196
XLP icon
913
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$406K 0.01%
5,230
+814
+18% +$63.5K
LH icon
914
Labcorp
LH
$25.6B
$405K 0.01%
1,616
-136
-8% -$36.1K
HAL icon
915
Halliburton
HAL
$27.1B
$403K 0.01%
14,256
-428
-3% -$11.3K
DK icon
916
Delek US
DK
$3.6B
$403K 0.01%
13,579
-6,982
-34% -$249K
CRH icon
917
CRH
CRH
$65B
$403K 0.01%
3,227
+821
+34% +$97.8K
CHDN icon
918
Churchill Downs
CHDN
$6.06B
$402K 0.01%
3,520
-151
-4% -$15.7K
AIT icon
919
Applied Industrial Technologies
AIT
$13.3B
$401K 0.01%
1,561
-108
-6% -$27.6K
IWS icon
920
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$401K 0.01%
2,841
+1,092
+62% +$153K
PJAN icon
921
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$400K 0.01%
8,497
– –
TTEK icon
922
Tetra Tech
TTEK
$8.89B
$399K 0.01%
11,891
-2,346
-16% -$79.3K
PYLD icon
923
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$398K 0.01%
+14,855
New +$398K
RGTI icon
924
Rigetti Computing
RGTI
$5.49B
$397K 0.01%
17,931
+2,608
+17% +$85K
KRE icon
925
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$396K 0.01%
6,116
+392
+7% +$24.6K
35 36
37
38 39

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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.