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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
UMH
1001
UMH Properties
UMH
$1.29B
$316K 0.01%
21,259
-8,841
-29% -$142K
P
1002
Everpure Inc
P
$27.8B
$314K 0.01%
+3,747
New +$249K
SMMT icon
1003
Summit Therapeutics
SMMT
$10.8B
$314K 0.01%
15,192
+277
+2% +$6.72K
FAAR icon
1004
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$313K 0.01%
10,275
+131
+1% +$3.84K
RUM icon
1005
RUM Group Inc
RUM
$1.71B
$313K 0.01%
43,200
– –
MHK icon
1006
Mohawk Industries
MHK
$9.19B
$313K 0.01%
2,425
-164
-6% -$20.3K
BGT icon
1007
BlackRock Floating Rate Income Trust
BGT
$325M
$312K 0.01%
25,695
+359
+1% +$4.47K
FLUT icon
1008
Flutter Entertainment
FLUT
$16.1B
$311K 0.01%
1,226
+67
+6% +$19.6K
AU icon
1009
AngloGold Ashanti
AU
$44.8B
$311K 0.01%
+4,421
New +$247K
CGCB icon
1010
Capital Group Core Bond ETF
CGCB
$5.74B
$311K 0.01%
11,695
– –
ARKQ icon
1011
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$311K 0.01%
+2,785
New +$275K
NEU icon
1012
NewMarket
NEU
$8.11B
$309K 0.01%
372
-2
-0.5% -$1.54K
UFPI icon
1013
UFP Industries
UFPI
$5.24B
$309K 0.01%
3,304
+2
+0.1% +$202
SFM icon
1014
Sprouts Farmers Market
SFM
$7.94B
$308K 0.01%
2,835
+225
+9% +$32.7K
NRG icon
1015
NRG Energy
NRG
$25.5B
$308K 0.01%
1,904
+429
+29% +$66.8K
DGX icon
1016
Quest Diagnostics
DGX
$26B
$308K 0.01%
1,616
-77
-5% -$13.7K
CGGR icon
1017
Capital Group Growth ETF
CGGR
$25.2B
$308K 0.01%
+7,011
New +$296K
BE icon
1018
Bloom Energy
BE
$69B
$307K 0.01%
+3,636
New +$169K
FSMB icon
1019
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$307K 0.01%
15,313
+2,976
+24% +$59.6K
EXR icon
1020
Extra Space Storage
EXR
$31.7B
$307K 0.01%
2,181
+170
+8% +$24.4K
SMAX
1021
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$307K 0.01%
11,466
-4,073
-26% -$108K
GSEP icon
1022
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$305K 0.01%
+8,000
New +$299K
LCTD icon
1023
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$304K 0.01%
5,712
+156
+3% +$8.07K
VMBS icon
1024
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$303K 0.01%
6,448
-308
-5% -$14.3K
ATO icon
1025
Atmos Energy
ATO
$28.7B
$302K 0.01%
1,770
-564
-24% -$91.1K
39 40
41
42 43

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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.