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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
OSPN icon
1026
OneSpan
OSPN
$604M
$302K 0.01%
19,000
– –
NXRT
1027
NexPoint Residential Trust
NXRT
$631M
$301K 0.01%
9,331
-95
-1% -$3.13K
CPTL
1028
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$300K 0.01%
6,950
– –
SNA icon
1029
Snap-on
SNA
$21.7B
$299K 0.01%
863
-199
-19% -$65.1K
EVUS icon
1030
iShares ESG Aware MSCI USA Value ETF
EVUS
$373M
$299K 0.01%
+9,501
New +$292K
FWONK icon
1031
Liberty Media Series C
FWONK
$24.1B
$297K 0.01%
2,848
-62
-2% -$6.29K
IAPR icon
1032
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$297K 0.01%
9,865
– –
XSLV icon
1033
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$292K 0.01%
6,309
-17,834
-74% -$828K
SCHB icon
1034
Schwab US Broad Market ETF
SCHB
$44.6B
$292K 0.01%
11,355
– –
KHC icon
1035
Kraft Heinz
KHC
$30.5B
$291K 0.01%
11,173
-1,735
-13% -$47.1K
FANG icon
1036
Diamondback Energy
FANG
$52.4B
$290K 0.01%
2,026
-1,630
-45% -$232K
EQH icon
1037
Equitable Holdings
EQH
$14B
$289K 0.01%
5,701
-4,289
-43% -$227K
CRH icon
1038
CRH
CRH
$66.5B
$289K 0.01%
2,406
-67
-3% -$7.08K
HSTM icon
1039
HealthStream
HSTM
$818M
$286K 0.01%
10,116
-80
-0.8% -$2.2K
ULTA icon
1040
Ulta Beauty
ULTA
$23.2B
$285K 0.01%
522
-7
-1% -$3.59K
INVH icon
1041
Invitation Homes
INVH
$18.1B
$285K 0.01%
9,633
-339
-3% -$10.4K
TXRH icon
1042
Texas Roadhouse
TXRH
$13.7B
$285K 0.01%
1,716
-2,583
-60% -$455K
ILMN icon
1043
Illumina
ILMN
$30.2B
$285K 0.01%
2,999
-77
-3% -$7.64K
IJT icon
1044
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$284K 0.01%
2,009
-30
-1% -$4.14K
AME icon
1045
Ametek
AME
$58.4B
$284K 0.01%
1,509
-56
-4% -$10.3K
MC icon
1046
Moelis & Co
MC
$5.14B
$283K 0.01%
3,973
-96
-2% -$6.85K
WAT icon
1047
Waters Corp
WAT
$39.3B
$282K 0.01%
942
+38
+4% +$11.5K
CCK icon
1048
Crown Holdings
CCK
$13.3B
$281K 0.01%
2,909
+21
+0.7% +$2.11K
XTOC icon
1049
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$281K 0.01%
8,600
– –
MMIN icon
1050
IQ MacKay Municipal Insured ETF
MMIN
$467M
$280K 0.01%
11,779
-10,189
-46% -$237K
40 41
42
43 44

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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.