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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
HRI icon
1151
Herc Holdings
HRI
$5.62B
$234K 0.01%
+1,576
New +$216K
DTE icon
1152
DTE Energy
DTE
$29.1B
$232K 0.01%
1,784
+14
+0.8% +$1.9K
OIH icon
1153
VanEck Oil Services ETF
OIH
$1.94B
$232K 0.01%
814
– –
TECK icon
1154
Teck Resources
TECK
$32.4B
$232K 0.01%
+4,835
New +$209K
CATH icon
1155
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$231K 0.01%
2,800
-100
-3% -$8.19K
P
1156
Everpure Inc
P
$29B
$230K 0.01%
3,433
-314
-8% -$26.2K
NCDL icon
1157
Nuveen Churchill Direct Lending
NCDL
$619M
$230K 0.01%
16,680
-139,807
-89% -$1.99M
UMH
1158
UMH Properties
UMH
$1.34B
$229K 0.01%
14,378
-6,881
-32% -$103K
CSL icon
1159
Carlisle Companies
CSL
$15.2B
$228K 0.01%
+714
New +$231K
CPT icon
1160
Camden Property Trust
CPT
$11B
$228K 0.01%
2,049
-2
-0.1% -$208
FHI icon
1161
Federated Hermes
FHI
$4.72B
$227K 0.01%
4,364
+124
+3% +$6.3K
NJAN icon
1162
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$227K 0.01%
4,135
– –
RJF icon
1163
Raymond James Financial
RJF
$34.4B
$226K 0.01%
1,410
-9
-0.6% -$1.45K
EYE icon
1164
National Vision
EYE
$1.8B
$226K 0.01%
8,739
-465
-5% -$12.5K
CWAN
1165
DELISTED
Clearwater Analytics
CWAN
$226K 0.01%
+9,351
New +$187K
FPX icon
1166
First Trust US Equity Opportunities ETF
FPX
$1.49B
$225K 0.01%
1,378
– –
YUMC icon
1167
Yum China
YUMC
$16.5B
$225K 0.01%
+4,717
New +$216K
IBHI icon
1168
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$225K 0.01%
9,509
– –
JPC icon
1169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$224K 0.01%
27,624
+11,139
+68% +$90.5K
BEPC icon
1170
Brookfield Renewable
BEPC
$6.19B
$224K 0.01%
5,840
-82
-1% -$3.3K
GAM
1171
General American Investors Company
GAM
$1.6B
$223K 0.01%
3,793
+372
+11% +$22.6K
DFUS
1172
Dimensional US Equity ETF
DFUS
$21.5B
$223K 0.01%
+3,002
New +$221K
VKTX icon
1173
Viking Therapeutics
VKTX
$3.88B
$222K 0.01%
+6,316
New +$224K
HSTM icon
1174
HealthStream
HSTM
$822M
$221K 0.01%
9,581
-535
-5% -$13.5K
STRL icon
1175
Sterling Infrastructure
STRL
$16.4B
$220K 0.01%
+718
New +$247K
45 46
47
48 49

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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.