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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
EVGO icon
1226
EVgo
EVGO
$214M
$67.7K ﹤0.01%
14,307
+1,000
+8% +$3.88K
LYG icon
1227
Lloyds Banking Group
LYG
$90B
$61.8K ﹤0.01%
13,620
-265
-2% -$1.16K
AUR icon
1228
Aurora
AUR
$13.3B
$59.3K ﹤0.01%
+10,997
New +$64.5K
BBD icon
1229
Banco Bradesco
BBD
$37.1B
$52.3K ﹤0.01%
15,000
– –
DTST icon
1230
Data Storage Corp
DTST
$7.76M
$43.2K ﹤0.01%
+10,000
New +$44.5K
HPP
1231
Hudson Pacific Properties
HPP
$729M
$40.1K ﹤0.01%
2,077
-14
-0.7% -$264
URG
1232
Ur-Energy
URG
$521M
$32.2K ﹤0.01%
18,000
– –
IMMX icon
1233
Immix Biopharma
IMMX
$716M
$20.9K ﹤0.01%
+10,000
New +$24K
KOS icon
1234
Kosmos Energy
KOS
$1.47B
$20.6K ﹤0.01%
+12,396
New +$23.2K
LOOP icon
1235
Loop Industries
LOOP
$32.9M
$14.8K ﹤0.01%
10,000
– –
ABR icon
1236
Arbor Realty Trust
ABR
$957M
– –
-12,779
Closed -$137K
ANSS
1237
DELISTED
Ansys
ANSS
– –
-907
Closed -$319K
AYI icon
1238
Acuity Brands
AYI
$10.7B
– –
-727
Closed -$217K
BBVA icon
1239
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-10,600
Closed -$163K
BHP icon
1240
BHP
BHP
$223B
– –
-4,700
Closed -$226K
CAG icon
1241
Conagra Brands
CAG
$7.11B
– –
-12,158
Closed -$249K
CF icon
1242
CF Industries
CF
$17.9B
– –
-3,217
Closed -$296K
CRL icon
1243
Charles River Laboratories
CRL
$12.8B
– –
-1,400
Closed -$212K
CTSH icon
1244
Cognizant
CTSH
$25.6B
– –
-3,292
Closed -$257K
DECK icon
1245
Deckers Outdoor
DECK
$13.3B
– –
-4,944
Closed -$510K
DMXF icon
1246
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
– –
-7,747
Closed -$577K
DOX icon
1247
Amdocs
DOX
$6.28B
– –
-2,185
Closed -$201K
EMN icon
1248
Eastman Chemical
EMN
$8.4B
– –
-3,231
Closed -$253K
GATX icon
1249
GATX Corp
GATX
$6.31B
– –
-1,493
Closed -$229K
GHTA icon
1250
Goose Hollow Tactical Allocation ETF
GHTA
$41.6M
– –
-30,000
Closed -$916K
48 49
50
51 52

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BCL
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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.