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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
APPF icon
926
AppFolio
APPF
$6.79B
$357K 0.01%
1,552
+7
+0.5% +$1.53K
KBE icon
927
State Street SPDR S&P Bank ETF
KBE
$1.67B
$354K 0.01%
6,353
– –
MUSA icon
928
Murphy USA
MUSA
$10.9B
$353K 0.01%
867
+2
+0.2% +$909
SHOE
929
Shoe Station Group
SHOE
$419M
$350K 0.01%
18,728
+5,179
+38% +$98.5K
QLYS icon
930
Qualys
QLYS
$5.45B
$349K 0.01%
2,441
-1,218
-33% -$161K
DOV icon
931
Dover
DOV
$27.7B
$349K 0.01%
1,902
+13
+0.7% +$2.26K
HCA icon
932
HCA Healthcare
HCA
$88B
$348K 0.01%
908
-3
-0.3% -$1.08K
ETSY icon
933
Etsy
ETSY
$7.89B
$348K 0.01%
6,934
+87
+1% +$4.33K
VFLO icon
934
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$347K 0.01%
9,805
+3,560
+57% +$120K
LNT icon
935
Alliant Energy
LNT
$18.4B
$346K 0.01%
5,726
-2,939
-34% -$180K
DFAS icon
936
Dimensional US Small Cap ETF
DFAS
$15.5B
$346K 0.01%
5,429
-1,028
-16% -$61.6K
HLAL icon
937
Wahed FTSE USA Shariah ETF
HLAL
$928M
$344K 0.01%
6,424
+869
+16% +$43.2K
INTF icon
938
iShares International Equity Factor ETF
INTF
$3.63B
$342K 0.01%
9,982
– –
GWW icon
939
W.W. Grainger
GWW
$64.7B
$341K 0.01%
328
-3
-0.9% -$3.12K
AMCR icon
940
Amcor
AMCR
$21.3B
$340K 0.01%
7,404
+57
+0.8% +$2.63K
POOL icon
941
Pool Corp
POOL
$7.11B
$339K 0.01%
1,163
+53
+5% +$16K
EEM icon
942
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$338K 0.01%
7,004
-358
-5% -$16.1K
IP icon
943
International Paper
IP
$21.9B
$337K 0.01%
+7,198
New +$340K
UAL icon
944
United Airlines
UAL
$41.7B
$336K 0.01%
4,221
-1,397
-25% -$103K
KWR icon
945
Quaker Houghton
KWR
$2.89B
$335K 0.01%
2,993
+404
+16% +$43.9K
BJ icon
946
BJs Wholesale Club
BJ
$12.4B
$334K 0.01%
3,093
-489
-14% -$55.7K
KHC icon
947
Kraft Heinz
KHC
$31.3B
$333K 0.01%
12,908
-371
-3% -$10.3K
VVV icon
948
Valvoline
VVV
$4.95B
$333K 0.01%
8,786
+237
+3% +$8.29K
BUG icon
949
Global X Cybersecurity ETF
BUG
$1.38B
$333K 0.01%
8,968
-4,991
-36% -$171K
FLUT icon
950
Flutter Entertainment
FLUT
$18.4B
$331K 0.01%
+1,159
New +$284K
36 37
38
39 40

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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.