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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
SNA icon
951
Snap-on
SNA
$21.2B
$331K 0.01%
1,062
-77
-7% -$24.5K
EXC icon
952
Exelon
EXC
$47B
$330K 0.01%
7,600
-228
-3% -$10.2K
INVH icon
953
Invitation Homes
INVH
$18.1B
$330K 0.01%
9,972
-309
-3% -$10.4K
INCY icon
954
Incyte
INCY
$24B
$329K 0.01%
4,836
-1,265
-21% -$80.1K
HES
955
DELISTED
Hess
HES
$329K 0.01%
2,377
+869
+58% +$117K
RJF icon
956
Raymond James Financial
RJF
$34.1B
$328K 0.01%
2,140
-769
-26% -$110K
UFPI icon
957
UFP Industries
UFPI
$5.18B
$328K 0.01%
3,302
-24
-0.7% -$2.42K
DD icon
958
DuPont de Nemours
DD
$19.1B
$328K 0.01%
3,808
-956
-20% -$79.5K
SGI
959
Somnigroup International
SGI
$14B
$328K 0.01%
4,816
+157
+3% +$9.88K
LBRDK icon
960
Liberty Broadband Class C
LBRDK
$4.86B
$326K 0.01%
3,311
-86
-3% -$7.71K
IJAN icon
961
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$326K 0.01%
9,516
– –
FEX icon
962
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$325K 0.01%
2,959
-1
-0% -$103
RGLD icon
963
Royal Gold
RGLD
$17.1B
$325K 0.01%
+1,828
New +$324K
AUB icon
964
Atlantic Union Bankshares
AUB
$6.07B
$324K 0.01%
+10,357
New +$299K
FELC icon
965
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$323K 0.01%
9,355
– –
IBTF
966
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$322K 0.01%
13,789
-10,585
-43% -$247K
ARES icon
967
Ares Management
ARES
$31.3B
$322K 0.01%
1,857
+51
+3% +$8.06K
SKYY icon
968
First Trust Cloud Computing ETF
SKYY
$2.96B
$320K 0.01%
2,630
-1
-0% -$109
ANSS
969
DELISTED
Ansys
ANSS
$319K 0.01%
907
+23
+3% +$7.53K
SMMT icon
970
Summit Therapeutics
SMMT
$10.4B
$317K 0.01%
+14,915
New +$340K
BGT icon
971
BlackRock Floating Rate Income Trust
BGT
$322M
$317K 0.01%
25,336
-525
-2% -$6.38K
OSPN icon
972
OneSpan
OSPN
$588M
$317K 0.01%
19,000
– –
ETR icon
973
Entergy
ETR
$50.4B
$316K 0.01%
3,803
-1,823
-32% -$151K
CBSH icon
974
Commerce Bancshares
CBSH
$8.59B
$316K 0.01%
5,338
-1,798
-25% -$105K
WAT icon
975
Waters Corp
WAT
$36.8B
$316K 0.01%
904
-16
-2% -$5.5K
37 38
39
40 41

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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.