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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
WST icon
1126
West Pharmaceutical
WST
$24.5B
$247K 0.01%
898
-92
-9% -$25.2K
STT icon
1127
State Street
STT
$50.8B
$247K 0.01%
+1,914
New +$229K
IWV icon
1128
iShares Russell 3000 ETF
IWV
$20.2B
$247K 0.01%
+638
New +$245K
DOW icon
1129
Dow Inc
DOW
$21.9B
$247K 0.01%
10,554
-1,007
-9% -$23.1K
CBSH icon
1130
Commerce Bancshares
CBSH
$8.51B
$246K 0.01%
4,704
-1,377
-23% -$72K
EMHY icon
1131
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$246K 0.01%
6,087
-118
-2% -$4.73K
ETHA
1132
iShares Ethereum Trust ETF
ETHA
$5.53B
$245K 0.01%
+10,941
New +$286K
OSPN icon
1133
OneSpan
OSPN
$598M
$244K 0.01%
19,000
– –
ADX icon
1134
Adams Diversified Equity Fund
ADX
$3.17B
$243K 0.01%
10,416
+202
+2% +$4.63K
DINO icon
1135
HF Sinclair
DINO
$14.7B
$243K 0.01%
+5,270
New +$272K
WINA icon
1136
Winmark
WINA
$1.27B
$242K 0.01%
598
-64
-10% -$27.4K
IMCR icon
1137
Immunocore
IMCR
$1.75B
$242K 0.01%
6,970
-578
-8% -$20.4K
ACWX icon
1138
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$242K 0.01%
+3,600
New +$239K
EQH icon
1139
Equitable Holdings
EQH
$14.2B
$242K 0.01%
5,070
-631
-11% -$29.9K
BGB
1140
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$241K 0.01%
20,327
+370
+2% +$4.38K
GGG icon
1141
Graco
GGG
$13.5B
$240K 0.01%
2,932
+127
+5% +$10.4K
EL icon
1142
Estee Lauder
EL
$30.9B
$240K 0.01%
2,288
-195
-8% -$18.9K
NXRT
1143
NexPoint Residential Trust
NXRT
$636M
$238K 0.01%
7,920
-1,411
-15% -$43.2K
NAC icon
1144
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$238K 0.01%
20,122
+92
+0.5% +$1.09K
SCHM icon
1145
Schwab US Mid-Cap ETF
SCHM
$14.9B
$237K 0.01%
7,892
+28
+0.4% +$835
FIW icon
1146
First Trust Water ETF
FIW
$1.93B
$237K 0.01%
2,184
-50
-2% -$5.58K
CNC icon
1147
Centene
CNC
$31.7B
$237K 0.01%
5,759
-984
-15% -$36.8K
XMHQ icon
1148
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$236K 0.01%
2,301
-162
-7% -$16.7K
HUM icon
1149
Humana
HUM
$44.1B
$235K 0.01%
914
-118
-11% -$30.9K
CBOE icon
1150
Cboe Global Markets
CBOE
$30.2B
$235K 0.01%
935
+51
+6% +$12.7K
44 45
46
47 48

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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.