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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
IGIB icon
1151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$225K 0.01%
4,154
-199
-5% -$10.6K
PINS icon
1152
Pinterest
PINS
$13.2B
$224K 0.01%
6,963
-83
-1% -$3.01K
SDOG icon
1153
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$222K 0.01%
3,692
-396
-10% -$23.4K
CNI icon
1154
Canadian National Railway
CNI
$76.6B
$222K 0.01%
2,356
+126
+6% +$12.2K
ROST icon
1155
Ross Stores
ROST
$80.8B
$222K 0.01%
+1,458
New +$208K
CPT icon
1156
Camden Property Trust
CPT
$11B
$221K 0.01%
2,051
-24
-1% -$2.64K
FHI icon
1157
Federated Hermes
FHI
$4.73B
$220K 0.01%
+4,240
New +$215K
NJAN icon
1158
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$220K 0.01%
4,135
– –
EL icon
1159
Estee Lauder
EL
$31.7B
$219K 0.01%
2,483
-207
-8% -$18.4K
VAW icon
1160
Vanguard Materials ETF
VAW
$3.1B
$217K 0.01%
1,059
-456
-30% -$92.6K
CBOE icon
1161
Cboe Global Markets
CBOE
$30B
$217K 0.01%
+884
New +$212K
ARW icon
1162
Arrow Electronics
ARW
$11.5B
$216K 0.01%
1,782
+23
+1% +$2.89K
SBS icon
1163
Sabesp
SBS
$19.2B
$216K 0.01%
+44,655
New +$188K
HLN icon
1164
Haleon
HLN
$44.2B
$215K 0.01%
23,980
-13,539
-36% -$130K
IDCC icon
1165
InterDigital
IDCC
$8.59B
$215K 0.01%
+623
New +$169K
CCJ icon
1166
Cameco
CCJ
$41.6B
$214K 0.01%
+2,554
New +$198K
GRAB icon
1167
Grab
GRAB
$15B
$214K 0.01%
35,539
+3,821
+12% +$20.3K
LYV icon
1168
Live Nation Entertainment
LYV
$42.7B
$214K 0.01%
+1,309
New +$207K
GFI icon
1169
Gold Fields
GFI
$33.4B
$214K 0.01%
+5,096
New +$158K
VALE icon
1170
Vale
VALE
$63.3B
$213K 0.01%
19,601
+9,037
+86% +$92.3K
GAM
1171
General American Investors Company
GAM
$1.61B
$213K 0.01%
+3,421
New +$202K
IFRA icon
1172
iShares US Infrastructure ETF
IFRA
$4.59B
$212K 0.01%
4,021
-171
-4% -$8.77K
OIH icon
1173
VanEck Oil Services ETF
OIH
$1.96B
$212K 0.01%
+814
New +$202K
ATR icon
1174
AptarGroup
ATR
$8.63B
$211K 0.01%
1,580
-27
-2% -$3.9K
LAMR icon
1175
Lamar Advertising Co
LAMR
$16.4B
$211K 0.01%
1,725
-164
-9% -$20.4K
45 46
47
48 49

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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.