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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
INGR icon
976
Ingredion
INGR
$6.33B
$316K 0.01%
2,326
-32
-1% -$4.32K
PLMR icon
977
Palomar
PLMR
$3.62B
$315K 0.01%
2,045
+533
+35% +$82.5K
ISEP icon
978
Innovator International Developed Power Buffer ETF September
ISEP
$66M
$315K 0.01%
10,203
– –
NXRT
979
NexPoint Residential Trust
NXRT
$660M
$314K 0.01%
9,426
-65
-0.7% -$2.3K
VMBS icon
980
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$313K 0.01%
6,756
-250
-4% -$11.4K
FYLD icon
981
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$313K 0.01%
10,695
-423
-4% -$11.6K
VXUS icon
982
Vanguard Total International Stock ETF
VXUS
$156B
$313K 0.01%
4,523
+190
+4% +$12.3K
CGDG icon
983
Capital Group Dividend Growers ETF
CGDG
$5.52B
$311K 0.01%
+9,192
New +$292K
DOCN icon
984
DigitalOcean
DOCN
$14.9B
$310K 0.01%
10,843
-10,616
-49% -$310K
TRI icon
985
Thomson Reuters
TRI
$44.4B
$309K 0.01%
+1,517
New +$289K
SUI icon
986
Sun Communities
SUI
$15.1B
$309K 0.01%
2,425
-12
-0.5% -$1.49K
BKLN icon
987
Invesco Senior Loan ETF
BKLN
$6.78B
$308K 0.01%
14,741
+214
+1% +$4.44K
CGCB icon
988
Capital Group Core Bond ETF
CGCB
$5.72B
$308K 0.01%
11,695
+90
+0.8% +$2.35K
FDEC icon
989
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$307K 0.01%
6,585
– –
MLI icon
990
Mueller Industries
MLI
$14.7B
$307K 0.01%
7,730
+104
+1% +$3.92K
ELF icon
991
e.l.f. Beauty
ELF
$4.87B
$307K 0.01%
+2,466
New +$210K
OPCH icon
992
Option Care Health
OPCH
$3.55B
$307K 0.01%
9,440
+3,597
+62% +$116K
SCHX icon
993
Schwab US Large- Cap ETF
SCHX
$72.9B
$306K 0.01%
12,522
+402
+3% +$9.09K
PCG icon
994
PG&E
PCG
$38.4B
$306K 0.01%
21,910
+7,598
+53% +$124K
CLX icon
995
Clorox
CLX
$11.9B
$306K 0.01%
2,547
-631
-20% -$84.2K
NJR icon
996
New Jersey Resources
NJR
$5.86B
$305K 0.01%
6,745
-2
-0% -$94
ECG
997
Everus Construction Group
ECG
$6.77B
$305K 0.01%
+4,797
New +$243K
DGX icon
998
Quest Diagnostics
DGX
$25.6B
$304K 0.01%
1,693
-76
-4% -$13.2K
FWONK icon
999
Liberty Media Series C
FWONK
$24.5B
$304K 0.01%
2,910
-483
-14% -$44.9K
MEDP icon
1000
Medpace
MEDP
$16B
$303K 0.01%
966
-23
-2% -$6.91K
38 39
40
41 42

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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.