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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
JKHY icon
926
Jack Henry & Associates
JKHY
$10.9B
$375K 0.01%
2,521
-25
-1% -$4.15K
QLTA icon
927
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$375K 0.01%
7,743
-103
-1% -$4.94K
ETR icon
928
Entergy
ETR
$49.6B
$375K 0.01%
4,027
+224
+6% +$19.7K
UYLD icon
929
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$374K 0.01%
7,288
-934
-11% -$47.8K
HUBS icon
930
HubSpot
HUBS
$10.3B
$373K 0.01%
798
+57
+8% +$28.7K
SITM icon
931
SiTime
SITM
$20.4B
$373K 0.01%
+1,237
New +$287K
PLNT icon
932
Planet Fitness
PLNT
$4.23B
$371K 0.01%
3,578
-69
-2% -$7.33K
DFAS icon
933
Dimensional US Small Cap ETF
DFAS
$15.8B
$371K 0.01%
5,421
-8
-0.1% -$534
DOV icon
934
Dover
DOV
$28.6B
$371K 0.01%
2,221
+319
+17% +$57.2K
DOCN icon
935
DigitalOcean
DOCN
$15B
$370K 0.01%
10,843
– –
DXCM icon
936
DexCom
DXCM
$31.2B
$369K 0.01%
5,486
-150
-3% -$11.9K
NTAP icon
937
NetApp
NTAP
$36.7B
$365K 0.01%
3,080
+242
+9% +$27.1K
NOG icon
938
Northern Oil and Gas
NOG
$2.19B
$364K 0.01%
14,428
-1
-0% -$27
POOL icon
939
Pool Corp
POOL
$7.44B
$364K 0.01%
1,174
+11
+0.9% +$3.45K
KRE icon
940
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$362K 0.01%
5,724
-4,616
-45% -$291K
HAL icon
941
Halliburton
HAL
$27.1B
$361K 0.01%
14,684
+528
+4% +$11.7K
INTF icon
942
iShares International Equity Factor ETF
INTF
$3.7B
$358K 0.01%
9,982
– –
BMO icon
943
Bank of Montreal
BMO
$127B
$358K 0.01%
2,749
+28
+1% +$3.31K
CHDN icon
944
Churchill Downs
CHDN
$6.1B
$356K 0.01%
3,671
-71
-2% -$7.3K
QQQM icon
945
Invesco NASDAQ 100 ETF
QQQM
$101B
$356K 0.01%
1,439
+332
+30% +$78.3K
UAL icon
946
United Airlines
UAL
$43B
$355K 0.01%
3,681
-540
-13% -$51.9K
PRFZ icon
947
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$355K 0.01%
7,805
+565
+8% +$24.5K
IP icon
948
International Paper
IP
$21.9B
$353K 0.01%
7,610
+412
+6% +$20.1K
BFAM icon
949
Bright Horizons
BFAM
$3.91B
$352K 0.01%
3,245
-30
-0.9% -$3.47K
HIMS icon
950
Hims & Hers Health
HIMS
$7.1B
$351K 0.01%
6,188
+342
+6% +$17.5K
36 37
38
39 40

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VA
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DGM
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VVP
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GL
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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.