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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
AGX icon
951
Argan
AGX
$8.28B
$378K 0.01%
1,208
– –
BWX icon
952
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$378K 0.01%
16,787
-1,578
-9% -$35.7K
QLTA icon
953
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$376K 0.01%
7,822
+79
+1% +$3.82K
MTZ icon
954
MasTec
MTZ
$20.8B
$376K 0.01%
1,728
+478
+38% +$100K
NRG icon
955
NRG Energy
NRG
$25.1B
$372K 0.01%
2,339
+435
+23% +$72K
QQQI icon
956
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$372K 0.01%
6,909
+489
+8% +$26.6K
DORM icon
957
Dorman Products
DORM
$4.08B
$372K 0.01%
3,020
-187
-6% -$25.2K
MRNA icon
958
Moderna
MRNA
$21.5B
$371K 0.01%
12,567
-9,398
-43% -$255K
GSEP icon
959
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$371K 0.01%
9,564
+1,564
+20% +$60K
SPUS icon
960
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$368K 0.01%
7,210
+705
+11% +$35.7K
KWR icon
961
Quaker Houghton
KWR
$2.88B
$367K 0.01%
2,673
-325
-11% -$43.9K
FSV icon
962
FirstService
FSV
$6.27B
$367K 0.01%
2,355
-35
-1% -$5.69K
MKC icon
963
McCormick & Company Non-Voting
MKC
$14.1B
$366K 0.01%
5,337
-658
-11% -$43.7K
DBMF icon
964
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$366K 0.01%
+13,026
New +$372K
ILMN icon
965
Illumina
ILMN
$29.3B
$365K 0.01%
2,786
-213
-7% -$25K
CRDO icon
966
Credo Technology Group
CRDO
$43B
$364K 0.01%
2,527
+748
+42% +$115K
BKLN icon
967
Invesco Senior Loan ETF
BKLN
$6.81B
$364K 0.01%
17,312
+1,184
+7% +$24.8K
GIL icon
968
Gildan
GIL
$10.8B
$363K 0.01%
5,815
-252
-4% -$15K
TTD icon
969
Trade Desk
TTD
$8.31B
$362K 0.01%
9,545
-7,679
-45% -$340K
INTF icon
970
iShares International Equity Factor ETF
INTF
$3.68B
$362K 0.01%
9,582
-400
-4% -$14.7K
FANG icon
971
Diamondback Energy
FANG
$53.1B
$362K 0.01%
2,404
+378
+19% +$55.8K
DOCU
972
DocuSign
DOCU
$10.9B
$361K 0.01%
5,284
-308
-6% -$21.3K
U icon
973
Unity
U
$17.8B
$361K 0.01%
8,177
-49
-0.6% -$2K
HCA icon
974
HCA Healthcare
HCA
$88.5B
$360K 0.01%
771
-986
-56% -$458K
PRFZ icon
975
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$358K 0.01%
7,811
+6
+0.1% +$274
37 38
39
40 41

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DGM
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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.