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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
SDOG icon
1201
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$208K 0.01%
3,444
-248
-7% -$14.9K
DHI icon
1202
D.R. Horton
DHI
$40.8B
$208K 0.01%
1,445
-23
-2% -$3.5K
TRMB icon
1203
Trimble
TRMB
$13.6B
$208K 0.01%
2,651
+155
+6% +$12.4K
NXT icon
1204
Nextpower Inc
NXT
$14.9B
$208K 0.01%
+2,383
New +$216K
SKT icon
1205
Tanger
SKT
$4.52B
$207K 0.01%
+6,215
New +$207K
LRN icon
1206
Stride
LRN
$3.4B
$207K 0.01%
3,192
-44
-1% -$4K
SBAC icon
1207
SBA Communications
SBAC
$19.4B
$207K 0.01%
1,071
-91
-8% -$17.6K
VOT icon
1208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$206K 0.01%
739
+52
+8% +$14.9K
CLF icon
1209
Cleveland-Cliffs
CLF
$6.98B
$205K 0.01%
15,463
+144
+0.9% +$1.82K
EMO
1210
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$205K 0.01%
4,592
-387
-8% -$16.9K
UPWK icon
1211
Upwork
UPWK
$1.16B
$205K 0.01%
10,321
-646
-6% -$11.8K
EVR icon
1212
Evercore
EVR
$12B
$204K 0.01%
599
-2
-0.3% -$643
CCEP icon
1213
Coca-Cola Europacific Partners
CCEP
$47.9B
$203K 0.01%
+2,240
New +$202K
BOE icon
1214
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$203K 0.01%
+17,347
New +$201K
LAMR icon
1215
Lamar Advertising Co
LAMR
$16.2B
$203K 0.01%
1,600
-125
-7% -$15.6K
KHC icon
1216
Kraft Heinz
KHC
$29.6B
$202K 0.01%
8,347
-2,826
-25% -$70.3K
ARW icon
1217
Arrow Electronics
ARW
$11.4B
$202K 0.01%
1,830
+48
+3% +$5.45K
CRSP icon
1218
CRISPR Therapeutics
CRSP
$4.99B
$202K 0.01%
3,843
-150
-4% -$8.98K
SLQD icon
1219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$201K 0.01%
3,964
-872
-18% -$44.2K
UVSP icon
1220
Univest Financial
UVSP
$1.21B
$201K 0.01%
+6,136
New +$192K
DGRW icon
1221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$201K 0.01%
2,246
-18
-0.8% -$1.6K
EXEL icon
1222
Exelixis
EXEL
$13.1B
$200K 0.01%
+4,571
New +$189K
LOPE icon
1223
Grand Canyon Education
LOPE
$3.88B
$200K 0.01%
+1,204
New +$218K
EXAS
1224
DELISTED
Exact Sciences
EXAS
$200K 0.01%
+1,970
New +$158K
HLN icon
1225
Haleon
HLN
$44.2B
$200K 0.01%
19,745
-4,235
-18% -$40.3K
47 48
49
50 51

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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.