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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
RBA icon
1076
RB Global
RBA
$17.8B
$262K 0.01%
2,419
-16
-0.7% -$1.79K
HAS icon
1077
Hasbro
HAS
$12.9B
$262K 0.01%
3,451
+586
+20% +$45.5K
FGD icon
1078
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$262K 0.01%
9,102
– –
FCNCA icon
1079
First Citizens BancShares
FCNCA
$25.4B
$261K 0.01%
146
-5
-3% -$9.86K
WST icon
1080
West Pharmaceutical
WST
$24.7B
$260K 0.01%
990
-18
-2% -$4.38K
CIEN icon
1081
Ciena
CIEN
$57.9B
$260K 0.01%
1,782
-784
-31% -$79.8K
RGA icon
1082
Reinsurance Group of America
RGA
$15.5B
$259K 0.01%
1,350
-762
-36% -$146K
INGR icon
1083
Ingredion
INGR
$6.51B
$259K 0.01%
2,123
-203
-9% -$26.2K
CRDO icon
1084
Credo Technology Group
CRDO
$41.9B
$259K 0.01%
1,779
-957
-35% -$117K
CRSP icon
1085
CRISPR Therapeutics
CRSP
$5.17B
$259K 0.01%
+3,993
New +$229K
XMHQ icon
1086
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$258K 0.01%
2,463
+108
+5% +$11.1K
PEY icon
1087
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$258K 0.01%
12,264
+250
+2% +$5.28K
IYM icon
1088
iShares US Basic Materials ETF
IYM
$1.23B
$258K 0.01%
1,743
-25
-1% -$3.65K
MUFG icon
1089
Mitsubishi UFJ Financial
MUFG
$253B
$258K 0.01%
16,172
+1,649
+11% +$24.4K
FITB
1090
Fifth Third Bancorp
FITB
$52.2B
$257K 0.01%
5,723
-1,028
-15% -$45K
SPMO icon
1091
Invesco S&P 500 Momentum ETF
SPMO
$22B
$256K 0.01%
+2,112
New +$246K
ESTC icon
1092
Elastic
ESTC
$7.25B
$255K 0.01%
3,023
-10
-0.3% -$842
HEFA icon
1093
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$255K 0.01%
6,448
+506
+9% +$19.5K
RMD icon
1094
ResMed
RMD
$32.5B
$255K 0.01%
932
+126
+16% +$34.4K
TMFE icon
1095
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.4M
$254K 0.01%
8,715
-658
-7% -$18.7K
PAGP icon
1096
Plains GP Holdings
PAGP
$4.96B
$253K 0.01%
13,882
-109
-0.8% -$2.08K
EFX icon
1097
Equifax
EFX
$20.8B
$252K 0.01%
984
+20
+2% +$5.03K
DTE icon
1098
DTE Energy
DTE
$29.1B
$252K 0.01%
1,770
-5
-0.3% -$685
PNR icon
1099
Pentair
PNR
$11B
$252K 0.01%
2,272
-65
-3% -$6.94K
IWB icon
1100
iShares Russell 1000 ETF
IWB
$49.8B
$252K 0.01%
688
+6
+0.9% +$2.11K
42 43
44
45 46

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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.