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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
VFLO icon
926
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$396K 0.01%
10,055
– –
INCY icon
927
Incyte
INCY
$24B
$396K 0.01%
4,007
-55
-1% -$5.32K
IYH icon
928
iShares US Healthcare ETF
IYH
$3.5B
$396K 0.01%
+6,079
New +$384K
CCJ icon
929
Cameco
CCJ
$40.8B
$395K 0.01%
4,312
+1,758
+69% +$158K
ETSY icon
930
Etsy
ETSY
$7.81B
$394K 0.01%
7,101
+51
+0.7% +$3.11K
EEM icon
931
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$394K 0.01%
7,193
– –
OMAH
932
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$980M
$393K 0.01%
20,980
-1,325
-6% -$25.2K
SCCO icon
933
Southern Copper
SCCO
$161B
$392K 0.01%
2,783
+706
+34% +$93.5K
VALE icon
934
Vale
VALE
$62.6B
$392K 0.01%
29,711
+10,110
+52% +$123K
HSY icon
935
Hershey
HSY
$36.8B
$390K 0.01%
2,144
-162
-7% -$29.6K
UTZ icon
936
Utz Brands
UTZ
$2.04B
$390K 0.01%
37,358
-4,810
-11% -$51.9K
ZS icon
937
Zscaler
ZS
$26.3B
$389K 0.01%
1,729
+414
+31% +$117K
CDW icon
938
CDW
CDW
$18.1B
$388K 0.01%
2,850
-744
-21% -$110K
USPH icon
939
US Physical Therapy
USPH
$1.16B
$387K 0.01%
4,958
-765
-13% -$62.1K
ESGD icon
940
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$387K 0.01%
4,070
+10
+0.2% +$943
KBE icon
941
State Street SPDR S&P Bank ETF
KBE
$1.66B
$386K 0.01%
6,353
– –
AUB icon
942
Atlantic Union Bankshares
AUB
$6.02B
$385K 0.01%
10,907
-19
-0.2% -$653
FTGC icon
943
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$385K 0.01%
16,571
-196
-1% -$5.09K
FEGE
944
First Eagle Global Equity ETF
FEGE
$2.31B
$385K 0.01%
+8,358
New +$377K
IMTM icon
945
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$384K 0.01%
8,000
– –
DDOG icon
946
Datadog
DDOG
$81.6B
$382K 0.01%
2,810
-72
-2% -$11.4K
CPK icon
947
Chesapeake Utilities
CPK
$3.2B
$381K 0.01%
3,037
-368
-11% -$48.6K
OLED icon
948
Universal Display
OLED
$4.01B
$379K 0.01%
3,249
-246
-7% -$31.9K
AL
949
DELISTED
Air Lease Corp
AL
$379K 0.01%
5,886
-2,904
-33% -$185K
CWEN icon
950
Clearway Energy Class C
CWEN
$5.12B
$379K 0.01%
11,388
-2,097
-16% -$69.8K
36 37
38
39 40

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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.