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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
PNR icon
1101
Pentair
PNR
$10.7B
$240K 0.01%
+2,337
New +$218K
XYL icon
1102
Xylem
XYL
$27.8B
$239K 0.01%
1,851
-1,020
-36% -$124K
KFRC icon
1103
Kforce
KFRC
$1.03B
$239K 0.01%
5,804
-41
-0.7% -$1.72K
DTE icon
1104
DTE Energy
DTE
$29.5B
$237K 0.01%
1,775
+60
+3% +$8.07K
MOAT icon
1105
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$237K 0.01%
2,527
-233
-8% -$20.4K
NRG icon
1106
NRG Energy
NRG
$29.2B
$237K 0.01%
1,475
-1,129
-43% -$149K
CPT icon
1107
Camden Property Trust
CPT
$11B
$236K 0.01%
2,075
+34
+2% +$3.92K
EMO
1108
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$236K 0.01%
4,877
-748
-13% -$34.2K
SDOG icon
1109
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$235K 0.01%
4,088
+4
+0.1% +$223
ALLE icon
1110
Allegion
ALLE
$13.7B
$233K 0.01%
+1,618
New +$221K
POST icon
1111
Post Holdings
POST
$4.09B
$233K 0.01%
2,136
-408
-16% -$45.7K
CNI icon
1112
Canadian National Railway
CNI
$76.1B
$232K 0.01%
2,230
-643
-22% -$65.4K
IGIB icon
1113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$232K 0.01%
4,353
-90
-2% -$4.7K
IWB icon
1114
iShares Russell 1000 ETF
IWB
$49B
$232K 0.01%
682
-430
-39% -$135K
SANM icon
1115
Sanmina
SANM
$10.4B
$232K 0.01%
2,368
-279
-11% -$23.1K
XMHQ icon
1116
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$231K 0.01%
2,355
+34
+1% +$3.21K
IWS icon
1117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$231K 0.01%
1,749
-51
-3% -$6.4K
NAC icon
1118
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$231K 0.01%
20,526
-3,496
-15% -$38.1K
RDIV icon
1119
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$230K 0.01%
4,809
-504
-9% -$23.4K
GATX icon
1120
GATX Corp
GATX
$6.41B
$229K 0.01%
1,493
-159
-10% -$23.8K
LAMR icon
1121
Lamar Advertising Co
LAMR
$16B
$229K 0.01%
1,889
-221
-10% -$25.6K
DTM icon
1122
DT Midstream
DTM
$13.8B
$229K 0.01%
+2,069
New +$210K
SCHM icon
1123
Schwab US Mid-Cap ETF
SCHM
$14.7B
$229K 0.01%
8,157
+33
+0.4% +$871
MOD icon
1124
Modine Manufacturing
MOD
$10.4B
$229K 0.01%
+2,322
New +$207K
CRH icon
1125
CRH
CRH
$65.6B
$227K 0.01%
2,473
-130
-5% -$11.9K
43 44
45
46 47

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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.