We are live on ! Find out more
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
ESS icon
1176
Essex Property Trust
ESS
$18.4B
$220K 0.01%
840
-5
-0.6% -$1.29K
HST icon
1177
Host Hotels & Resorts
HST
$16.1B
$220K 0.01%
12,142
+698
+6% +$12K
ACI icon
1178
Albertsons Companies
ACI
$5.85B
$219K 0.01%
12,747
-5,530
-30% -$98.6K
DECK icon
1179
Deckers Outdoor
DECK
$13.4B
$219K 0.01%
+2,108
New +$198K
PDI icon
1180
PIMCO Dynamic Income Fund
PDI
$7.4B
$218K 0.01%
12,162
-1,380
-10% -$25.3K
SBS icon
1181
Sabesp
SBS
$19B
$218K 0.01%
44,862
+207
+0.5% +$999
USLM icon
1182
United States Lime & Minerals
USLM
$3.33B
$217K 0.01%
+1,816
New +$225K
CRNX icon
1183
Crinetics Pharmaceuticals
CRNX
$8.92B
$217K 0.01%
4,668
-209
-4% -$9.3K
DTM icon
1184
DT Midstream
DTM
$13.6B
$217K 0.01%
1,802
-41
-2% -$4.71K
POST icon
1185
Post Holdings
POST
$4.1B
$216K 0.01%
2,180
+14
+0.6% +$1.45K
HTGC icon
1186
Hercules Capital
HTGC
$3.21B
$215K 0.01%
11,436
-1,176
-9% -$21.2K
FLR icon
1187
Fluor
FLR
$6.9B
$215K 0.01%
+5,430
New +$240K
MMIN icon
1188
IQ MacKay Municipal Insured ETF
MMIN
$466M
$215K 0.01%
8,956
-2,823
-24% -$67.7K
PAYC icon
1189
Paycom
PAYC
$9.9B
$214K 0.01%
1,346
-231
-15% -$40.9K
ARTY
1190
iShares Future AI & Tech ETF
ARTY
$3.78B
$214K 0.01%
+4,450
New +$214K
IGIB icon
1191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$213K 0.01%
3,962
-192
-5% -$10.4K
GAA icon
1192
Cambria Global Asset Allocation ETF
GAA
$73.2M
$213K 0.01%
6,563
– –
INGR icon
1193
Ingredion
INGR
$6.56B
$212K 0.01%
1,925
-198
-9% -$22.3K
NXTG icon
1194
First Trust Indxx NextG ETF
NXTG
$556M
$211K 0.01%
1,957
– –
AOR icon
1195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$210K 0.01%
+3,232
New +$210K
HURN icon
1196
Huron Consulting
HURN
$2.38B
$210K 0.01%
+1,214
New +$199K
BBVA icon
1197
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$210K 0.01%
+8,996
New +$188K
IYY icon
1198
iShares Dow Jones US ETF
IYY
$3.04B
$209K 0.01%
1,263
– –
Q
1199
Qnity Electronics Inc
Q
$28.2B
$209K 0.01%
+2,557
New +$217K
BJ icon
1200
BJs Wholesale Club
BJ
$12.4B
$208K 0.01%
2,314
-1,121
-33% -$103K
46 47
48
49 50

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.