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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
ROBO icon
1076
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$275K 0.01%
+3,970
New +$271K
TVTX icon
1077
Travere Therapeutics
TVTX
$5.89B
$275K 0.01%
+7,194
New +$234K
RUM icon
1078
RUM Group Inc
RUM
$1.71B
$273K 0.01%
43,200
– –
SHOE
1079
Shoe Station Group
SHOE
$425M
$273K 0.01%
16,163
-2,716
-14% -$49.9K
FMHI icon
1080
First Trust Municipal High Income ETF
FMHI
$998M
$272K 0.01%
5,677
+888
+19% +$42.5K
GMAR icon
1081
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$272K 0.01%
6,643
– –
FWONK icon
1082
Liberty Media Series C
FWONK
$25B
$272K 0.01%
2,758
-90
-3% -$8.83K
BFAM icon
1083
Bright Horizons
BFAM
$3.89B
$272K 0.01%
2,679
-566
-17% -$57.1K
JXN icon
1084
Jackson Financial
JXN
$9.03B
$271K 0.01%
+2,540
New +$253K
MAXJ
1085
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$271K 0.01%
9,606
-18,604
-66% -$525K
UFPI icon
1086
UFP Industries
UFPI
$5.19B
$270K 0.01%
2,963
-341
-10% -$31.2K
FXD icon
1087
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$270K 0.01%
3,943
– –
DFAS icon
1088
Dimensional US Small Cap ETF
DFAS
$15.6B
$270K 0.01%
3,869
-1,552
-29% -$107K
MC icon
1089
Moelis & Co
MC
$4.98B
$269K 0.01%
3,916
-57
-1% -$3.8K
SPSB icon
1090
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$269K 0.01%
8,903
+125
+1% +$3.78K
FRDM icon
1091
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$269K 0.01%
5,243
– –
IYM icon
1092
iShares US Basic Materials ETF
IYM
$1.23B
$268K 0.01%
1,743
– –
DPZ icon
1093
Domino's
DPZ
$11.9B
$268K 0.01%
642
-154
-19% -$64.2K
MHK icon
1094
Mohawk Industries
MHK
$8.97B
$267K 0.01%
2,446
+21
+0.9% +$2.41K
FSIG icon
1095
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$266K 0.01%
13,878
+140
+1% +$2.69K
NTAP icon
1096
NetApp
NTAP
$37.6B
$265K 0.01%
2,470
-610
-20% -$69.7K
NLY icon
1097
Annaly Capital Management
NLY
$17.1B
$265K 0.01%
+11,473
New +$250K
ODFL icon
1098
Old Dominion Freight Line
ODFL
$44B
$264K 0.01%
1,681
-1,324
-44% -$190K
PCG icon
1099
PG&E
PCG
$37.4B
$263K 0.01%
16,322
-6,210
-28% -$99.2K
FITB
1100
Fifth Third Bancorp
FITB
$51.7B
$261K 0.01%
5,532
-191
-3% -$8.41K
42 43
44
45 46

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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.