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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
(+8.1%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,285
New
84
Increased
503
Reduced
561
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.1M |
| 2 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$7.68M |
| 3 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$6.96M |
| 4 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$6.94M |
| 5 |
JPMorgan Chase
JPM
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$7.81M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$6.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.82M |
| 4 |
Allstate
ALL
|
+$5.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Tortoise North American Pipeline ETF
TPYP
$853M
| – | – |
-6,073
| Closed | -$217K |
|
1277
GraniteShares 2x Long TSLA Daily ETF
TSLR
$70.3M
| – | – |
-13,709
| Closed | -$259K |
|
1278
US Foods
USFD
$22B
| – | – |
-5,032
| Closed | -$388K |
|
1279
Vista Energy
VIST
$7.23B
| – | – |
-10,813
| Closed | -$517K |
|
1280
Vornado Realty Trust
VNO
$7.56B
| – | – |
-6,372
| Closed | -$244K |
|
1281
Valvoline
VVV
$4.64B
| – | – |
-8,786
| Closed | -$333K |
|
1282
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| – | – |
-4,557
| Closed | -$370K |
|
1283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-8,771
| Closed | -$363K |
|
1284
YPF
YPF
$19.3B
| – | – |
-15,295
| Closed | -$481K |
|
|
BWIN
1285
Baldwin Insurance Group
BWIN
$2.79B
| – | – |
-6,806
| Closed | -$291K |
|
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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.