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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
CG icon
1126
Carlyle Group
CG
$17.4B
$226K 0.01%
+4,403
New +$190K
BHP icon
1127
BHP
BHP
$212B
$226K 0.01%
4,700
-495
-10% -$23.8K
HEFA icon
1128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$226K 0.01%
5,942
-43,000
-88% -$1.57M
ESGD icon
1129
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$225K 0.01%
+2,527
New +$215K
XSHQ icon
1130
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$225K 0.01%
5,531
+83
+2% +$3.23K
IBHI icon
1131
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$225K 0.01%
9,509
– –
RVTY icon
1132
Revvity
RVTY
$12.8B
$225K 0.01%
2,327
+44
+2% +$4.15K
ARW icon
1133
Arrow Electronics
ARW
$11.1B
$224K 0.01%
+1,759
New +$202K
ONC
1134
BeOne Medicines Ltd
ONC
$32.3B
$223K 0.01%
923
+27
+3% +$6.62K
CCL icon
1135
Carnival Corporation Ltd
CCL
$39.2B
$222K 0.01%
+7,882
New +$169K
WST icon
1136
West Pharmaceutical
WST
$24.5B
$221K 0.01%
1,008
+32
+3% +$6.84K
ESS icon
1137
Essex Property Trust
ESS
$18.3B
$220K 0.01%
771
+81
+12% +$22.8K
CATH icon
1138
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$220K 0.01%
+2,900
New +$202K
EL icon
1139
Estee Lauder
EL
$30.6B
$217K 0.01%
+2,690
New +$173K
ADX icon
1140
Adams Diversified Equity Fund
ADX
$3.19B
$217K 0.01%
+10,006
New +$197K
TPYP icon
1141
Tortoise North American Pipeline ETF
TPYP
$868M
$217K 0.01%
6,073
– –
AYI icon
1142
Acuity Brands
AYI
$10.1B
$217K 0.01%
727
-111
-13% -$28.7K
U icon
1143
Unity
U
$14.5B
$216K 0.01%
+8,939
New +$197K
NAGE
1144
Niagen Bioscience
NAGE
$277M
$216K 0.01%
15,000
– –
EYE icon
1145
National Vision
EYE
$1.8B
$215K 0.01%
+9,356
New +$160K
STAG icon
1146
STAG Industrial
STAG
$7.42B
$214K 0.01%
5,890
-58
-1% -$2.01K
PNW icon
1147
Pinnacle West Capital
PNW
$12.2B
$214K 0.01%
2,393
+49
+2% +$4.48K
RGTI icon
1148
Rigetti Computing
RGTI
$5.35B
$213K 0.01%
17,941
+1,549
+9% +$16.3K
CRL icon
1149
Charles River Laboratories
CRL
$11.1B
$212K 0.01%
1,400
-182
-12% -$24.3K
ON icon
1150
ON Semiconductor
ON
$31.6B
$212K 0.01%
4,036
-2,064
-34% -$89.7K
44 45
46
47 48

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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.