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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
ADMA icon
1226
ADMA Biologics
ADMA
$2.32B
$194K 0.01%
+10,617
New +$179K
WHF icon
1227
WhiteHorse Finance
WHF
$143M
$191K ﹤0.01%
26,517
+1,784
+7% +$12.7K
AVTR icon
1228
Avantor
AVTR
$8.9B
$189K ﹤0.01%
16,469
-5,350
-25% -$65.8K
JOBY icon
1229
Joby Aviation
JOBY
$8.1B
$185K ﹤0.01%
+14,052
New +$216K
OBDC icon
1230
Blue Owl Capital
OBDC
$5.59B
$185K ﹤0.01%
14,445
-4,157
-22% -$52.9K
NKX icon
1231
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$180K ﹤0.01%
14,454
+85
+0.6% +$1.08K
GRAB icon
1232
Grab
GRAB
$14.9B
$177K ﹤0.01%
35,436
-103
-0.3% -$569
MDIV icon
1233
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$176K ﹤0.01%
11,203
-601
-5% -$9.49K
MFG icon
1234
Mizuho Financial
MFG
$130B
$163K ﹤0.01%
22,275
-118
-0.5% -$807
PBR icon
1235
Petrobras
PBR
$120B
$162K ﹤0.01%
+13,607
New +$166K
BEKE icon
1236
KE Holdings
BEKE
$18.7B
$159K ﹤0.01%
+10,081
New +$173K
UUUU icon
1237
Energy Fuels
UUUU
$3.21B
$153K ﹤0.01%
+10,546
New +$179K
AVXL icon
1238
Anavex Life Sciences
AVXL
$304M
$152K ﹤0.01%
+42,717
New +$262K
BXMX
1239
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$152K ﹤0.01%
+10,339
New +$149K
GENI icon
1240
Genius Sports
GENI
$2.11B
$150K ﹤0.01%
+13,582
New +$148K
MUC icon
1241
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$145K ﹤0.01%
13,677
+98
+0.7% +$1.05K
NEA icon
1242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$140K ﹤0.01%
12,038
– –
NUV icon
1243
Nuveen Municipal Value Fund
NUV
$1.89B
$134K ﹤0.01%
+14,756
New +$133K
DSL
1244
DoubleLine Income Solutions Fund
DSL
$1.23B
$132K ﹤0.01%
+11,709
New +$135K
RQI icon
1245
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$127K ﹤0.01%
10,967
-2,618
-19% -$31.2K
AGNC icon
1246
AGNC Investment
AGNC
$12.6B
$122K ﹤0.01%
11,220
+1,191
+12% +$12.2K
DNP icon
1247
DNP Select Income Fund
DNP
$4.04B
$106K ﹤0.01%
+10,550
New +$106K
NMZ icon
1248
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$105K ﹤0.01%
10,291
– –
BFK
1249
DELISTED
BlackRock Municipal Income Trust
BFK
$105K ﹤0.01%
10,421
– –
NAGE
1250
Niagen Bioscience
NAGE
$239M
$95.4K ﹤0.01%
15,000
– –
48 49
50
51 52

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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.