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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
(+8.4%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
414
Reduced
613
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.96M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$5.63M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.34M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$4.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 2 |
Nuveen Churchill Direct Lending
NCDL
|
+$5.75M |
| 3 |
NVIDIA
NVDA
|
+$4.58M |
| 4 |
UnitedHealth
UNH
|
+$3.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Banco Santander
SAN
$205B
| $182K | 0.01% |
+21,952
| New | +$163K |
|
1177
Healthpeak Properties
DOC
$15.2B
| $175K | 0.01% |
10,013
-1,643
| -14% | -$29.2K |
|
1178
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
| $170K | 0.01% |
14,365
-3,223
| -18% | -$38.4K |
|
1179
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $169K | 0.01% |
13,583
+2,604
| +24% | +$31.7K |
|
|
PML
1180
PIMCO Municipal Income Fund II
PML
$487M
| $165K | ﹤0.01% |
22,012
| – | – |
|
1181
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $163K | ﹤0.01% |
+10,600
| New | +$153K |
|
1182
Mizuho Financial
MFG
$125B
| $161K | ﹤0.01% |
29,032
-5,468
| -16% | -$28.4K |
|
1183
Grab
GRAB
$14.8B
| $160K | ﹤0.01% |
+31,718
| New | +$148K |
|
1184
Upwork
UPWK
$1.17B
| $149K | ﹤0.01% |
11,113
-5
| -0% | -$72 |
|
1185
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $141K | ﹤0.01% |
13,575
+2
| +0% | +$21 |
|
1186
Arbor Realty Trust
ABR
$977M
| $137K | ﹤0.01% |
12,779
-31,129
| -71% | -$328K |
|
1187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $132K | ﹤0.01% |
12,038
| – | – |
|
1188
Cleveland-Cliffs
CLF
$6.25B
| $128K | ﹤0.01% |
16,778
+6,668
| +66% | +$49.6K |
|
1189
Evotec
EVO
$700M
| $122K | ﹤0.01% |
+29,053
| New | +$114K |
|
1190
Western Union
WU
$2.03B
| $110K | ﹤0.01% |
+13,077
| New | +$124K |
|
1191
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $107K | ﹤0.01% |
10,291
| – | – |
|
1192
Payoneer
PAYO
$2.41B
| $103K | ﹤0.01% |
15,080
+17
| +0.1% | +$115 |
|
1193
Vale
VALE
$62.1B
| $103K | ﹤0.01% |
10,564
-16,940
| -62% | -$160K |
|
|
BFK
1194
DELISTED
BlackRock Municipal Income Trust
BFK
| $100K | ﹤0.01% |
10,421
-9
| -0.1% | -$86 |
|
1195
BigBear.ai
BBAI
$1.35B
| $80.6K | ﹤0.01% |
+11,869
| New | +$42.9K |
|
1196
Lloyds Banking Group
LYG
$90.3B
| $59K | ﹤0.01% |
13,885
-6,343
| -31% | -$25.2K |
|
1197
EVgo
EVGO
$230M
| $48.6K | ﹤0.01% |
13,307
+800
| +6% | +$2.74K |
|
1198
Banco Bradesco
BBD
$39B
| $47.8K | ﹤0.01% |
15,000
| – | – |
|
|
HPP
1199
Hudson Pacific Properties
HPP
$768M
| $40.1K | ﹤0.01% |
+2,091
| New | +$33.9K |
|
|
URG
1200
Ur-Energy
URG
$489M
| $18.9K | ﹤0.01% |
18,000
| – | – |
|
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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.