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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
XSHQ icon
1126
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
$238K 0.01%
5,531
– –
ALLE icon
1127
Allegion
ALLE
$14.3B
$237K 0.01%
1,339
-279
-17% -$46.1K
ZBRA icon
1128
Zebra Technologies
ZBRA
$17.6B
$237K 0.01%
798
+123
+18% +$39.3K
CCL icon
1129
Carnival Corporation Ltd
CCL
$40.6B
$237K 0.01%
8,195
+313
+4% +$9.45K
TEAM icon
1130
Atlassian
TEAM
$28.8B
$237K 0.01%
1,482
-2,982
-67% -$540K
ICLR icon
1131
Icon
ICLR
$12.6B
$235K 0.01%
1,344
-87
-6% -$14.6K
CATH icon
1132
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$235K 0.01%
2,900
– –
RVTY icon
1133
Revvity
RVTY
$12.8B
$234K 0.01%
2,673
+346
+15% +$31.4K
SCHM icon
1134
Schwab US Mid-Cap ETF
SCHM
$15B
$233K 0.01%
7,864
-293
-4% -$8.53K
POST icon
1135
Post Holdings
POST
$4.04B
$233K 0.01%
2,166
+30
+1% +$3.22K
FRDM icon
1136
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$232K 0.01%
+5,243
New +$220K
NAC icon
1137
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$232K 0.01%
20,030
-496
-2% -$5.57K
FPX icon
1138
First Trust US Equity Opportunities ETF
FPX
$1.52B
$229K 0.01%
1,378
-538
-28% -$81.9K
TRI icon
1139
Thomson Reuters
TRI
$43B
$229K 0.01%
1,450
-67
-4% -$12.5K
ESS icon
1140
Essex Property Trust
ESS
$18.5B
$228K 0.01%
845
+74
+10% +$20K
ADX icon
1141
Adams Diversified Equity Fund
ADX
$3.17B
$228K 0.01%
10,214
+208
+2% +$4.54K
GXPT
1142
Global X PureCap MSCI Information Technology ETF
GXPT
$123M
$228K 0.01%
+8,389
New +$215K
FMHI icon
1143
First Trust Municipal High Income ETF
FMHI
$999M
$228K 0.01%
4,789
-1,564
-25% -$73K
OMC icon
1144
Omnicom Group
OMC
$22.4B
$227K 0.01%
+2,763
New +$209K
LYB icon
1145
LyondellBasell Industries
LYB
$19.1B
$227K 0.01%
4,631
-1,604
-26% -$90.5K
AESI icon
1146
Atlas Energy Solutions
AESI
$1.33B
$227K 0.01%
19,970
-449
-2% -$5.5K
IBHI icon
1147
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$227K 0.01%
9,509
– –
HPQ icon
1148
HP
HPQ
$26.1B
$226K 0.01%
8,219
-28,472
-78% -$759K
EMO
1149
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$225K 0.01%
4,979
+102
+2% +$4.81K
SBAC icon
1150
SBA Communications
SBAC
$18.9B
$225K 0.01%
1,162
-65
-5% -$14.1K
44 45
46
47 48

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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.