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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
+2.75%
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
$3.87B
AUM Growth
+$213M
Cap. Flow
+$159M
Cap. Flow %
4.12%
Top 10 Hldgs %
22.68%
Holding
1,337
New
103
Increased
575
Reduced
514
Closed
75

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.4M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$15.1M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$9.62M
4
ALLE icon
Allegion
ALLE
+$7.16M
5
ATR icon
AptarGroup
ATR
+$5.88M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.1M
2
CMCSA icon
Comcast
CMCSA
+$7.61M
3
APD icon
Air Products & Chemicals
APD
+$5.84M
4
BALL icon
Ball Corp
BALL
+$5.21M
5
EBAY icon
eBay
EBAY
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Financials 8.68%
3 Consumer Discretionary 6.45%
4 Healthcare 6.2%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
1051
Veralto
VLTO
$23.9B
$297K 0.01%
2,968
-11
-0.4% -$1.11K
PODD icon
1052
Insulet
PODD
$9.65B
$296K 0.01%
1,042
-506
-33% -$158K
BGT icon
1053
BlackRock Floating Rate Income Trust
BGT
$324M
$296K 0.01%
26,095
+400
+2% +$4.63K
TPB icon
1054
Turning Point Brands
TPB
$1.7B
$294K 0.01%
+2,714
New +$265K
PPG icon
1055
PPG Industries
PPG
$26B
$293K 0.01%
2,862
-1,288
-31% -$129K
NEU icon
1056
NewMarket
NEU
$8.21B
$291K 0.01%
421
+49
+13% +$37.4K
RGA icon
1057
Reinsurance Group of America
RGA
$15.5B
$290K 0.01%
1,425
+75
+6% +$14.5K
ESQ icon
1058
Esquire Financial Holdings
ESQ
$1.14B
$290K 0.01%
2,840
+248
+10% +$25.1K
EFX icon
1059
Equifax
EFX
$20.7B
$289K 0.01%
1,333
+349
+35% +$76.4K
ELS icon
1060
Equity Lifestyle Properties
ELS
$12.5B
$289K 0.01%
4,721
+381
+9% +$23.5K
HIMS icon
1061
Hims & Hers Health
HIMS
$6.87B
$288K 0.01%
8,882
+2,694
+44% +$115K
QXO
1062
QXO Inc
QXO
$16.4B
$288K 0.01%
+14,924
New +$286K
VLUE icon
1063
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$287K 0.01%
+2,100
New +$276K
WSC icon
1064
WillScot Mobile Mini Holdings
WSC
$4.67B
$287K 0.01%
15,239
-857
-5% -$17.3K
ONC
1065
BeOne Medicines Ltd
ONC
$36.7B
$286K 0.01%
942
-49
-5% -$16K
GDXJ icon
1066
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$286K 0.01%
2,510
– –
VCRB icon
1067
Vanguard Core Bond ETF
VCRB
$7.18B
$284K 0.01%
+3,648
New +$286K
RBC icon
1068
RBC Bearings
RBC
$17.9B
$284K 0.01%
633
– –
BOTZ icon
1069
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$284K 0.01%
+7,794
New +$283K
IJT icon
1070
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$284K 0.01%
2,009
– –
TM icon
1071
Toyota
TM
$222B
$283K 0.01%
1,324
+234
+21% +$47.5K
PAGP icon
1072
Plains GP Holdings
PAGP
$5.02B
$282K 0.01%
14,736
+854
+6% +$15.4K
FAAR icon
1073
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$282K 0.01%
10,396
+121
+1% +$3.6K
FDS icon
1074
Factset
FDS
$9.77B
$280K 0.01%
966
-357
-27% -$100K
XSLV icon
1075
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$278K 0.01%
6,004
-305
-5% -$14.1K
41 42
43
44 45

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Snowden Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Snowden Capital Advisors held 1,337 positions worth $3.87B, up 5.8% from $3.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Snowden Capital Advisors deployed $159M of net new capital in Q4 2025, opening 103 new positions and adding to 575 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 344,079 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $14.1M trimmed.

  • Snowden Capital Advisors's largest Q4 2025 buy was Putnam Focused Large Cap Value ETF: 344,079 shares worth $15.7M.
  • Snowden Capital Advisors added most to Apple in Q4 2025, an estimated $16.4M increase.
  • Snowden Capital Advisors's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.1M.
  • Snowden Capital Advisors fully exited Goose Hollow Multi-Strategy Income ETF in Q4 2025, selling an estimated $2.02M.
  • Snowden Capital Advisors's ten largest holdings make up 23% of its $3.87B portfolio in Q4 2025.
  • Snowden Capital Advisors opened 103 new positions and closed 75 in Q4 2025.
  • Snowden Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $3.87B.

Based on Snowden Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.