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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
DTCR icon
1101
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$252K 0.01%
12,283
+1,464
+14% +$28.1K
RDIV icon
1102
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$251K 0.01%
4,822
+13
+0.3% +$655
FIW icon
1103
First Trust Water ETF
FIW
$1.94B
$251K 0.01%
2,234
+2
+0.1% +$223
MOAT icon
1104
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$250K 0.01%
2,519
-8
-0.3% -$780
DHI icon
1105
D.R. Horton
DHI
$42.4B
$249K 0.01%
1,468
-422
-22% -$66.4K
GDXJ icon
1106
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$249K 0.01%
2,510
-450
-15% -$34.6K
RBC icon
1107
RBC Bearings
RBC
$18.1B
$247K 0.01%
633
– –
EMHY icon
1108
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$246K 0.01%
6,205
-139
-2% -$5.47K
SLQD icon
1109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$246K 0.01%
4,836
– –
CHH icon
1110
Choice Hotels
CHH
$5.09B
$245K 0.01%
2,296
– –
SCCO icon
1111
Southern Copper
SCCO
$164B
$245K 0.01%
2,077
-90
-4% -$8.83K
HPE icon
1112
Hewlett Packard
HPE
$70.5B
$245K 0.01%
+9,937
New +$220K
USAR
1113
USA Rare Earth Inc
USAR
$4.2B
$245K 0.01%
+14,268
New +$204K
KD icon
1114
Kyndryl
KD
$3.07B
$245K 0.01%
+8,158
New +$280K
RJF icon
1115
Raymond James Financial
RJF
$34.7B
$245K 0.01%
1,419
-721
-34% -$119K
OBDC icon
1116
Blue Owl Capital
OBDC
$5.44B
$244K 0.01%
18,602
+45
+0.2% +$641
CEF icon
1117
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$244K 0.01%
6,660
– –
IWS icon
1118
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$244K 0.01%
1,749
– –
BCS icon
1119
Barclays
BCS
$96B
$243K 0.01%
11,766
+958
+9% +$19K
BGB
1120
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$243K 0.01%
19,957
– –
CGUS icon
1121
Capital Group Core Equity ETF
CGUS
$11.8B
$241K 0.01%
+6,081
New +$233K
CNC icon
1122
Centene
CNC
$33.1B
$241K 0.01%
6,743
+1,670
+33% +$50.4K
EXP icon
1123
Eagle Materials
EXP
$6.7B
$239K 0.01%
1,025
+30
+3% +$6.8K
HTGC icon
1124
Hercules Capital
HTGC
$3.12B
$238K 0.01%
12,612
-1,400
-10% -$26.8K
GGG icon
1125
Graco
GGG
$13.4B
$238K 0.01%
2,805
-62
-2% -$5.3K
43 44
45
46 47

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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.