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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
XYL icon
1051
Xylem
XYL
$28.5B
$280K 0.01%
1,899
+48
+3% +$6.66K
QLYS icon
1052
Qualys
QLYS
$6.45B
$278K 0.01%
2,102
-339
-14% -$46K
LW icon
1053
Lamb Weston
LW
$7.33B
$277K 0.01%
4,774
-371
-7% -$20.3K
VOOG icon
1054
Vanguard S&P 500 Growth ETF
VOOG
$27B
$276K 0.01%
3,798
+24
+0.6% +$1.66K
IMCR icon
1055
Immunocore
IMCR
$1.69B
$274K 0.01%
7,548
-126
-2% -$4.28K
PRI icon
1056
Primerica
PRI
$10B
$273K 0.01%
+984
New +$264K
AVTR icon
1057
Avantor
AVTR
$9.04B
$272K 0.01%
+21,819
New +$281K
PIPR icon
1058
Piper Sandler
PIPR
$5.14B
$271K 0.01%
+3,128
New +$255K
PDI icon
1059
PIMCO Dynamic Income Fund
PDI
$7.39B
$271K 0.01%
13,542
+71
+0.5% +$1.38K
BALI icon
1060
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$271K 0.01%
8,528
+506
+6% +$15.6K
XPO icon
1061
XPO
XPO
$23.4B
$270K 0.01%
2,090
– –
HUM icon
1062
Humana
HUM
$43.7B
$269K 0.01%
1,032
-1,752
-63% -$461K
FXD icon
1063
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$269K 0.01%
3,943
-180
-4% -$12.1K
EYE icon
1064
National Vision
EYE
$1.85B
$269K 0.01%
9,204
-152
-2% -$3.73K
DG icon
1065
Dollar General
DG
$28B
$268K 0.01%
2,593
+103
+4% +$11.3K
PLMR icon
1066
Palomar
PLMR
$3.55B
$267K 0.01%
2,291
+246
+12% +$31.2K
SAN icon
1067
Banco Santander
SAN
$209B
$267K 0.01%
25,454
+3,502
+16% +$32.6K
GMAR icon
1068
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$266K 0.01%
6,643
– –
MTZ icon
1069
MasTec
MTZ
$21.4B
$266K 0.01%
+1,250
New +$229K
SPSB icon
1070
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$266K 0.01%
8,778
– –
ELS icon
1071
Equity Lifestyle Properties
ELS
$12.6B
$266K 0.01%
4,340
+346
+9% +$21K
DOW icon
1072
Dow Inc
DOW
$21.4B
$265K 0.01%
11,561
-5,178
-31% -$129K
ESQ icon
1073
Esquire Financial Holdings
ESQ
$1.14B
$265K 0.01%
+2,592
New +$256K
FSIG icon
1074
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$264K 0.01%
13,738
-9,475
-41% -$182K
XBIL icon
1075
US Treasury 6 Month Bill ETF
XBIL
$741M
$263K 0.01%
+5,248
New +$263K
41 42
43
44 45

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VA
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DGM
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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.