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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
CRM icon
101
Salesforce
CRM
$156B
$7.58M 0.2%
28,584
-1,117
-4% -$278K
ASML icon
102
ASML
ASML
$651B
$7.55M 0.19%
7,055
+226
+3% +$236K
FLQM icon
103
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$7.43M 0.19%
132,109
+7,738
+6% +$434K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$7.33M 0.19%
32,631
-802
-2% -$182K
IBDX icon
105
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$7.32M 0.19%
286,641
+12,435
+5% +$318K
SPIB icon
106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.3M 0.19%
215,824
+42,851
+25% +$1.45M
AMT icon
107
American Tower
AMT
$81.6B
$7.22M 0.19%
40,711
-536
-1% -$97.5K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$7.1M 0.18%
97,738
-4,506
-4% -$320K
CVS icon
109
CVS Health
CVS
$133B
$7.1M 0.18%
89,458
+2,571
+3% +$203K
UPS icon
110
United Parcel Service
UPS
$92.7B
$7.08M 0.18%
71,351
-5,834
-8% -$546K
SLV icon
111
iShares Silver Trust
SLV
$28.9B
$7.07M 0.18%
109,804
-3,492
-3% -$175K
ALLE icon
112
Allegion
ALLE
$14B
$7.05M 0.18%
44,306
+42,967
+3,209% +$7.16M
AXP icon
113
American Express
AXP
$234B
$6.98M 0.18%
18,868
+2,166
+13% +$775K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.96M 0.18%
20,752
+855
+4% +$284K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.94M 0.18%
162,633
+13,339
+9% +$591K
MU icon
116
Micron Technology
MU
$1.01T
$6.87M 0.18%
24,049
+793
+3% +$182K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.85M 0.18%
87,917
+5,852
+7% +$458K
DIVO icon
118
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.76B
$6.62M 0.17%
148,665
+37,408
+34% +$1.68M
SDVD icon
119
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$930M
$6.58M 0.17%
306,442
+68,003
+29% +$1.45M
PH icon
120
Parker-Hannifin
PH
$126B
$6.56M 0.17%
7,462
-232
-3% -$190K
PNC icon
121
PNC Financial Services
PNC
$102B
$6.56M 0.17%
31,419
+991
+3% +$191K
UNP icon
122
Union Pacific
UNP
$175B
$6.56M 0.17%
28,341
-581
-2% -$133K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.55M 0.17%
25,397
-551
-2% -$141K
XSMO icon
124
Invesco S&P SmallCap Momentum ETF
XSMO
$3.16B
$6.55M 0.17%
90,950
+4,702
+5% +$342K
TJX icon
125
TJX Companies
TJX
$175B
$6.44M 0.17%
41,925
-543
-1% -$80.3K
3 4
5
6 7

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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.