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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$9.19M 0.25%
19,757
+44
+0.2% +$19.8K
BX icon
77
Blackstone
BX
$109B
$9.07M 0.25%
53,107
-8,207
-13% -$1.41M
EVTR icon
78
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$8.67M 0.24%
167,840
+150,140
+848% +$7.68M
IBTK icon
79
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$8.6M 0.24%
432,941
+5,555
+1% +$110K
RTX icon
80
RTX Corp
RTX
$293B
$8.54M 0.23%
51,053
-4,702
-8% -$730K
NEE icon
81
NextEra Energy
NEE
$181B
$8.39M 0.23%
111,135
+287
+0.3% +$21K
SMH icon
82
VanEck Semiconductor ETF
SMH
$72.1B
$8.29M 0.23%
25,394
-663
-3% -$196K
IBTI icon
83
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$8.26M 0.23%
369,067
+6,398
+2% +$143K
CSCO icon
84
Cisco
CSCO
$476B
$8.19M 0.22%
119,766
+1,781
+2% +$121K
IBTM icon
85
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$8.11M 0.22%
350,557
+301,781
+619% +$6.94M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.04M 0.22%
123,245
+2,723
+2% +$175K
AMT icon
87
American Tower
AMT
$81.6B
$8M 0.22%
41,247
+593
+1% +$124K
UL icon
88
Unilever
UL
$138B
$7.99M 0.22%
119,764
+124
+0.1% +$8.56K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.97M 0.22%
54,729
-1,341
-2% -$188K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.97M 0.22%
139,541
+825
+0.6% +$46.9K
IBDV icon
91
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$7.9M 0.22%
356,662
+3,254
+0.9% +$71.6K
NDAQ icon
92
Nasdaq
NDAQ
$52.3B
$7.85M 0.21%
88,794
+1,324
+2% +$123K
IBTL icon
93
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$7.83M 0.21%
380,514
+5,004
+1% +$102K
MRK icon
94
Merck
MRK
$319B
$7.8M 0.21%
91,971
-6,728
-7% -$554K
IBDW icon
95
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$7.62M 0.21%
359,233
+4,275
+1% +$90K
GNTX icon
96
Gentex
GNTX
$5.1B
$7.57M 0.21%
267,658
+45,033
+20% +$1.2M
APD icon
97
Air Products & Chemicals
APD
$66.1B
$7.44M 0.2%
27,273
+4,722
+21% +$1.37M
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7.43M 0.2%
33,433
-2,144
-6% -$446K
XLG icon
99
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.17M 0.2%
124,695
+55,759
+81% +$3.05M
CRM icon
100
Salesforce
CRM
$155B
$7.05M 0.19%
29,701
-1,833
-6% -$462K
2 3
4
5 6

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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.