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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
ELF icon
1276
e.l.f. Beauty
ELF
$5.09B
– –
-2,420
Closed -$321K
ESTC icon
1277
Elastic
ESTC
$7.25B
– –
-3,023
Closed -$255K
EVGO icon
1278
EVgo
EVGO
$216M
– –
-14,307
Closed -$67.7K
EXP icon
1279
Eagle Materials
EXP
$6.7B
– –
-1,025
Closed -$239K
FELG icon
1280
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
– –
-5,046
Closed -$207K
FREL icon
1281
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-7,372
Closed -$205K
GDDY icon
1282
GoDaddy
GDDY
$11.6B
– –
-4,556
Closed -$623K
GFI icon
1283
Gold Fields
GFI
$33.4B
– –
-5,096
Closed -$214K
GHMS
1284
DELISTED
Goose Hollow Multi-Strategy Income ETF
GHMS
– –
-76,000
Closed -$2.02M
GSBD icon
1285
Goldman Sachs BDC
GSBD
$994M
– –
-40,223
Closed -$428K
HEFA icon
1286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
– –
-6,448
Closed -$255K
HLIT icon
1287
Harmonic Inc
HLIT
$1.3B
– –
-15,185
Closed -$155K
HOLX
1288
DELISTED
Hologic
HOLX
– –
-6,352
Closed -$429K
HPP
1289
Hudson Pacific Properties
HPP
$812M
– –
-2,077
Closed -$40.1K
HPQ icon
1290
HP
HPQ
$26.1B
– –
-8,219
Closed -$226K
IBTF
1291
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-13,789
Closed -$322K
ICLR icon
1292
Icon
ICLR
$12.6B
– –
-1,344
Closed -$235K
ICSH icon
1293
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-6,574
Closed -$334K
IDCC icon
1294
InterDigital
IDCC
$8.53B
– –
-623
Closed -$215K
IFRA icon
1295
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-4,021
Closed -$212K
INOD icon
1296
Innodata
INOD
$2.27B
– –
-2,680
Closed -$207K
INVH icon
1297
Invitation Homes
INVH
$18.1B
– –
-9,633
Closed -$285K
IP icon
1298
International Paper
IP
$22.4B
– –
-7,610
Closed -$353K
JAMF
1299
DELISTED
Jamf
JAMF
– –
-10,062
Closed -$108K
KOS icon
1300
Kosmos Energy
KOS
$1.4B
– –
-12,396
Closed -$20.6K
50 51
52
53 54

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VA
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DGM
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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.