We are live on ! Find out more
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
MUSA icon
976
Murphy USA
MUSA
$10.7B
$332K 0.01%
854
-13
-1% -$5.15K
SCHX icon
977
Schwab US Large- Cap ETF
SCHX
$74.1B
$331K 0.01%
12,581
+59
+0.5% +$1.5K
INFY icon
978
Infosys
INFY
$50.5B
$330K 0.01%
20,303
-100
-0.5% -$1.72K
WINA icon
979
Winmark
WINA
$1.3B
$330K 0.01%
662
+2
+0.3% +$859
U icon
980
Unity
U
$15.5B
$329K 0.01%
8,226
-713
-8% -$26.4K
MOD icon
981
Modine Manufacturing
MOD
$10.3B
$329K 0.01%
2,315
-7
-0.3% -$891
NJR icon
982
New Jersey Resources
NJR
$5.62B
$329K 0.01%
6,763
+18
+0.3% +$839
PAYC icon
983
Paycom
PAYC
$8.15B
$328K 0.01%
1,577
-417
-21% -$93.9K
TIPZ icon
984
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$328K 0.01%
6,108
+697
+13% +$37.2K
MTSI icon
985
MACOM Technology Solutions
MTSI
$20.1B
$328K 0.01%
2,632
-19
-0.7% -$2.51K
AGX icon
986
Argan
AGX
$8.44B
$326K 0.01%
1,208
– –
FSEP icon
987
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$326K 0.01%
+6,445
New +$318K
ISEP icon
988
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$325K 0.01%
10,203
– –
FDEC icon
989
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$324K 0.01%
6,585
– –
IBTF
990
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$322K 0.01%
13,789
– –
PHYS icon
991
Sprott Physical Gold
PHYS
$15.3B
$322K 0.01%
10,870
+585
+6% +$15.5K
SPUS icon
992
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$321K 0.01%
6,505
-320
-5% -$15K
GPRE icon
993
Green Plains
GPRE
$1.15B
$321K 0.01%
36,535
-12,562
-26% -$110K
ELF icon
994
e.l.f. Beauty
ELF
$5.09B
$321K 0.01%
2,420
-46
-2% -$5.67K
COO icon
995
Cooper Companies
COO
$14.6B
$320K 0.01%
4,674
+586
+14% +$41.5K
BJ icon
996
BJs Wholesale Club
BJ
$12.3B
$320K 0.01%
3,435
+342
+11% +$35K
ACI icon
997
Albertsons Companies
ACI
$5.75B
$320K 0.01%
18,277
+6,628
+57% +$130K
FTI icon
998
TechnipFMC
FTI
$27.2B
$318K 0.01%
+8,072
New +$295K
VLTO icon
999
Veralto
VLTO
$23.7B
$318K 0.01%
2,979
+14
+0.5% +$1.48K
UHS icon
1000
Universal Health Services
UHS
$10.4B
$317K 0.01%
+1,552
New +$279K
38 39
40
41 42

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.