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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
+12.04%
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
$3.39B
AUM Growth
+$261M
Cap. Flow
-$30.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
414
Reduced
613
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.96M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$5.75M
3
NVDA icon
NVIDIA
NVDA
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
1076
AptarGroup
ATR
$8.73B
$251K 0.01%
1,607
+26
+2% +$3.93K
FGD icon
1077
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$251K 0.01%
9,102
– –
MTCH icon
1078
Match Group
MTCH
$9.45B
$251K 0.01%
8,114
-108
-1% -$3.23K
ACI icon
1079
Albertsons Companies
ACI
$5.59B
$251K 0.01%
+11,649
New +$253K
RNAM
1080
DELISTED
Avidity Biosciences
RNAM
$250K 0.01%
8,816
-51
-0.6% -$1.52K
EFX icon
1081
Equifax
EFX
$20.5B
$250K 0.01%
964
+17
+2% +$4.32K
VOOG icon
1082
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$250K 0.01%
+3,774
New +$225K
WINA icon
1083
Winmark
WINA
$1.25B
$249K 0.01%
660
+19
+3% +$7.34K
CAG icon
1084
Conagra Brands
CAG
$7.14B
$249K 0.01%
12,158
-16,255
-57% -$381K
ELS icon
1085
Equity Lifestyle Properties
ELS
$12.7B
$248K 0.01%
+3,994
New +$255K
SKX
1086
DELISTED
Skechers
SKX
$248K 0.01%
3,936
-280
-7% -$16.1K
IYM icon
1087
iShares US Basic Materials ETF
IYM
$1.18B
$248K 0.01%
1,768
– –
ULTA icon
1088
Ulta Beauty
ULTA
$23B
$247K 0.01%
+529
New +$219K
EMHY icon
1089
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$247K 0.01%
6,344
-219
-3% -$8.3K
GGG icon
1090
Graco
GGG
$13B
$246K 0.01%
2,867
-436
-13% -$36.1K
FSMB icon
1091
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$246K 0.01%
12,337
-4,560
-27% -$90.3K
PEY icon
1092
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$245K 0.01%
12,014
– –
SLQD icon
1093
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$245K 0.01%
4,836
– –
VNO icon
1094
Vornado Realty Trust
VNO
$7.51B
$244K 0.01%
6,372
-1,251
-16% -$46.8K
DHI icon
1095
D.R. Horton
DHI
$41B
$244K 0.01%
1,890
+6
+0.3% +$739
RBC icon
1096
RBC Bearings
RBC
$18B
$244K 0.01%
633
– –
BGB
1097
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$242K 0.01%
19,957
+600
+3% +$7.08K
BALI icon
1098
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.33B
$242K 0.01%
8,022
-1,019
-11% -$29K
FIW icon
1099
First Trust Water ETF
FIW
$1.88B
$241K 0.01%
2,232
+2
+0.1% +$206
IMCR icon
1100
Immunocore
IMCR
$1.65B
$241K 0.01%
7,674
+198
+3% +$6.15K
42 43
44
45 46

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Snowden Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Snowden Capital Advisors held 1,281 positions worth $3.39B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q2 2025 filing shows 87 new, 414 increased, 613 reduced and 80 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M.
  • Snowden Capital Advisors added most to Tesla in Q2 2025, an estimated $5.96M increase.
  • Snowden Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • Snowden Capital Advisors fully exited FT Vest Technology Dividend Target Income ETF in Q2 2025, selling an estimated $1.76M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.39B portfolio in Q2 2025.
  • Snowden Capital Advisors opened 87 new positions and closed 80 in Q2 2025.
  • Snowden Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.39B.

Based on Snowden Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.