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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
+12.04%
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
$3.39B
AUM Growth
+$261M
Cap. Flow
-$30.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
21.13%
Holding
1,281
New
87
Increased
414
Reduced
613
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.96M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$5.63M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.34M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$4.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
NCDL icon
Nuveen Churchill Direct Lending
NCDL
+$5.75M
3
NVDA icon
NVIDIA
NVDA
+$4.58M
4
UNH icon
UnitedHealth
UNH
+$3.91M
5
CEG icon
Constellation Energy
CEG
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 9.37%
3 Consumer Discretionary 7.03%
4 Healthcare 5.23%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
1226
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-7,978
Closed -$219K
FTV icon
1227
Fortive
FTV
$18.3B
– –
-4,443
Closed -$245K
FXH icon
1228
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-1,991
Closed -$206K
GEN icon
1229
Gen Digital
GEN
$16.9B
– –
-7,871
Closed -$209K
GL icon
1230
Globe Life
GL
$14.3B
– –
-1,565
Closed -$206K
GLPI icon
1231
Gaming and Leisure Properties
GLPI
$12.6B
– –
-7,909
Closed -$403K
GPK icon
1232
Graphic Packaging
GPK
$3.52B
– –
-16,253
Closed -$424K
HALO icon
1233
Halozyme
HALO
$9.87B
– –
-3,720
Closed -$237K
HESM icon
1234
Hess Midstream
HESM
$5.17B
– –
-7,994
Closed -$338K
HYDB icon
1235
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-5,109
Closed -$241K
KD icon
1236
Kyndryl
KD
$3.24B
– –
-7,926
Closed -$249K
KOS icon
1237
Kosmos Energy
KOS
$1.44B
– –
-16,581
Closed -$37.8K
LBRT icon
1238
Liberty Energy
LBRT
$3.23B
– –
-30,541
Closed -$483K
LOPE icon
1239
Grand Canyon Education
LOPE
$3.93B
– –
-3,390
Closed -$587K
MAA icon
1240
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,379
Closed -$231K
MAS icon
1241
Masco
MAS
$15.2B
– –
-2,916
Closed -$203K
MIDD icon
1242
Middleby
MIDD
$6.27B
– –
-1,524
Closed -$232K
MWA icon
1243
Mueller Water Products
MWA
$4.16B
– –
-12,572
Closed -$320K
NFJ
1244
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-10,710
Closed -$130K
NSP icon
1245
Insperity
NSP
$2.02B
– –
-3,238
Closed -$289K
NVDU icon
1246
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
– –
-6,718
Closed -$356K
OGN icon
1247
Organon & Co
OGN
$3.56B
– –
-18,397
Closed -$274K
OHI icon
1248
Omega Healthcare
OHI
$14.6B
– –
-6,598
Closed -$251K
OIH icon
1249
VanEck Oil Services ETF
OIH
$1.94B
– –
-1,099
Closed -$288K
OKTA icon
1250
Okta
OKTA
$25.7B
– –
-2,072
Closed -$218K
48 49
50
51 52

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Snowden Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Snowden Capital Advisors held 1,281 positions worth $3.39B, up 8.4% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Snowden Capital Advisors's Q2 2025 filing shows 87 new, 414 increased, 613 reduced and 80 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M. The largest sale was iShares Core S&P 500 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Snowden Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 128,812 shares worth $4.58M.
  • Snowden Capital Advisors added most to Tesla in Q2 2025, an estimated $5.96M increase.
  • Snowden Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • Snowden Capital Advisors fully exited FT Vest Technology Dividend Target Income ETF in Q2 2025, selling an estimated $1.76M.
  • Snowden Capital Advisors's ten largest holdings make up 21% of its $3.39B portfolio in Q2 2025.
  • Snowden Capital Advisors opened 87 new positions and closed 80 in Q2 2025.
  • Snowden Capital Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.39B.

Based on Snowden Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.