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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
BAX icon
1201
Baxter International
BAX
$14.1B
$201K 0.01%
8,677
-8,949
-51% -$227K
HST icon
1202
Host Hotels & Resorts
HST
$17.2B
$197K 0.01%
+11,444
New +$190K
DOC icon
1203
Healthpeak Properties
DOC
$15B
$195K 0.01%
10,170
+157
+2% +$2.81K
MDIV icon
1204
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$189K 0.01%
11,804
+1
+0% +$16
CLF icon
1205
Cleveland-Cliffs
CLF
$7.22B
$187K 0.01%
15,319
-1,459
-9% -$15.3K
NKX icon
1206
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$183K 0.01%
14,369
+4
+0% +$48
WHF icon
1207
WhiteHorse Finance
WHF
$141M
$181K ﹤0.01%
24,733
+3,933
+19% +$33.7K
PAA icon
1208
Plains All American Pipeline
PAA
$16.3B
$175K ﹤0.01%
+10,250
New +$183K
RQI icon
1209
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$169K ﹤0.01%
13,585
+2
+0% +$25
PML
1210
PIMCO Municipal Income Fund II
PML
$485M
$167K ﹤0.01%
21,082
-930
-4% -$6.85K
HLIT icon
1211
Harmonic Inc
HLIT
$1.3B
$155K ﹤0.01%
+15,185
New +$143K
MFG icon
1212
Mizuho Financial
MFG
$130B
$150K ﹤0.01%
22,393
-6,639
-23% -$41.4K
MUC icon
1213
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$148K ﹤0.01%
13,579
+4
+0% +$41
NAGE
1214
Niagen Bioscience
NAGE
$236M
$140K ﹤0.01%
15,000
– –
NEA icon
1215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$138K ﹤0.01%
12,038
– –
JPC icon
1216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$136K ﹤0.01%
16,485
-6,722
-29% -$54.5K
PGX icon
1217
Invesco Preferred ETF
PGX
$3.8B
$134K ﹤0.01%
+11,540
New +$132K
WU icon
1218
Western Union
WU
$2.26B
$121K ﹤0.01%
15,098
+2,021
+15% +$16.9K
NMZ icon
1219
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$110K ﹤0.01%
10,291
– –
JAMF
1220
DELISTED
Jamf
JAMF
$108K ﹤0.01%
+10,062
New +$91.1K
EVO icon
1221
Evotec
EVO
$704M
$105K ﹤0.01%
29,053
– –
BFK
1222
DELISTED
BlackRock Municipal Income Trust
BFK
$105K ﹤0.01%
10,421
– –
AGNC icon
1223
AGNC Investment
AGNC
$12.6B
$99.4K ﹤0.01%
+10,029
New +$97.2K
PAYO icon
1224
Payoneer
PAYO
$2.41B
$90K ﹤0.01%
14,870
-210
-1% -$1.41K
BBAI icon
1225
BigBear.ai
BBAI
$1.45B
$81.5K ﹤0.01%
12,500
+631
+5% +$4.04K
47 48
49
50 51

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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.