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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
DTM icon
1176
DT Midstream
DTM
$13.7B
$210K 0.01%
1,843
-226
-11% -$23.6K
NTES icon
1177
NetEase
NTES
$81.7B
$210K 0.01%
1,380
-160
-10% -$22K
CNH
1178
CNH Industrial
CNH
$13.6B
$209K 0.01%
19,223
-2,015
-9% -$24.6K
TM icon
1179
Toyota
TM
$220B
$208K 0.01%
+1,090
New +$205K
POWL icon
1180
Powell Industries
POWL
$7.68B
$208K 0.01%
+2,049
New +$174K
GMAB icon
1181
Genmab
GMAB
$18B
$208K 0.01%
+6,771
New +$165K
RMBS icon
1182
Rambus
RMBS
$10.7B
$208K 0.01%
+1,992
New +$154K
FELG icon
1183
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
$207K 0.01%
+5,046
New +$196K
GAA icon
1184
Cambria Global Asset Allocation ETF
GAA
$73.3M
$207K 0.01%
6,563
– –
INOD icon
1185
Innodata
INOD
$2.27B
$207K 0.01%
+2,680
New +$135K
WEX icon
1186
WEX
WEX
$6.46B
$206K 0.01%
1,308
-467
-26% -$77.2K
NFG icon
1187
National Fuel Gas
NFG
$7.56B
$206K 0.01%
+2,214
New +$193K
IYY icon
1188
iShares Dow Jones US ETF
IYY
$3.05B
$205K 0.01%
+1,263
New +$198K
FREL icon
1189
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$205K 0.01%
+7,372
New +$203K
TY icon
1190
TRI-Continental Corp
TY
$1.91B
$205K 0.01%
+6,026
New +$199K
BKR icon
1191
Baker Hughes
BKR
$61.2B
$205K 0.01%
+4,198
New +$185K
BEPC icon
1192
Brookfield Renewable
BEPC
$6.12B
$204K 0.01%
5,922
-225
-4% -$7.71K
TRMB icon
1193
Trimble
TRMB
$13.7B
$204K 0.01%
+2,496
New +$204K
UPWK icon
1194
Upwork
UPWK
$1.2B
$204K 0.01%
10,967
-146
-1% -$2.17K
CRNX icon
1195
Crinetics Pharmaceuticals
CRNX
$8.9B
$203K 0.01%
+4,877
New +$156K
EVR icon
1196
Evercore
EVR
$12.4B
$203K 0.01%
+601
New +$188K
NXTG icon
1197
First Trust Indxx NextG ETF
NXTG
$557M
$203K 0.01%
+1,957
New +$195K
VOT icon
1198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$202K 0.01%
+687
New +$198K
OHI icon
1199
Omega Healthcare
OHI
$14.5B
$202K 0.01%
+4,781
New +$193K
DGRW icon
1200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$201K 0.01%
+2,264
New +$196K
46 47
48
49 50

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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.