We are live on ! Find out more
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
LW icon
1301
Lamb Weston
LW
$7.33B
– –
-4,774
Closed -$277K
LYB icon
1302
LyondellBasell Industries
LYB
$19.1B
– –
-4,631
Closed -$227K
LYV icon
1303
Live Nation Entertainment
LYV
$42.8B
– –
-1,309
Closed -$214K
MSTR icon
1304
Strategy Inc
MSTR
$35.9B
– –
-1,301
Closed -$419K
NFG icon
1305
National Fuel Gas
NFG
$7.5B
– –
-2,214
Closed -$206K
NOG icon
1306
Northern Oil and Gas
NOG
$2.15B
– –
-14,428
Closed -$364K
NTES icon
1307
NetEase
NTES
$82B
– –
-1,380
Closed -$210K
OHI icon
1308
Omega Healthcare
OHI
$14.6B
– –
-4,781
Closed -$202K
PAA icon
1309
Plains All American Pipeline
PAA
$16.3B
– –
-10,250
Closed -$175K
PAPR icon
1310
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-14,866
Closed -$570K
PGX icon
1311
Invesco Preferred ETF
PGX
$3.8B
– –
-11,540
Closed -$134K
PINS icon
1312
Pinterest
PINS
$13.1B
– –
-6,963
Closed -$224K
PLMR icon
1313
Palomar
PLMR
$3.55B
– –
-2,291
Closed -$267K
PML
1314
PIMCO Municipal Income Fund II
PML
$485M
– –
-21,082
Closed -$167K
PNR icon
1315
Pentair
PNR
$11B
– –
-2,272
Closed -$252K
POOL icon
1316
Pool Corp
POOL
$7.51B
– –
-1,174
Closed -$364K
POWL icon
1317
Powell Industries
POWL
$7.59B
– –
-2,049
Closed -$208K
PRGO icon
1318
Perrigo
PRGO
$1.84B
– –
-24,889
Closed -$554K
RBA icon
1319
RB Global
RBA
$17.8B
– –
-2,419
Closed -$262K
RMD icon
1320
ResMed
RMD
$32.5B
– –
-932
Closed -$255K
RNAM
1321
DELISTED
Avidity Biosciences
RNAM
– –
-11,535
Closed -$503K
SFM icon
1322
Sprouts Farmers Market
SFM
$7.94B
– –
-2,835
Closed -$308K
SMMT icon
1323
Summit Therapeutics
SMMT
$10.8B
– –
-15,192
Closed -$314K
ST icon
1324
Sensata Technologies
ST
$6.93B
– –
-13,642
Closed -$417K
TEAM icon
1325
Atlassian
TEAM
$28.8B
– –
-1,482
Closed -$237K
50 51 52
53
54

Similar funds

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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.