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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
(+5.8%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,337
New
103
Increased
575
Reduced
514
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.4M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$15.1M |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
+$9.62M |
| 4 |
Allegion
ALLE
|
+$7.16M |
| 5 |
AptarGroup
ATR
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.1M |
| 2 |
Comcast
CMCSA
|
+$7.61M |
| 3 |
Air Products & Chemicals
APD
|
+$5.84M |
| 4 |
Ball Corp
BALL
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Thomson Reuters
TRI
$43B
| – | – |
-1,450
| Closed | -$229K |
|
1327
Texas Roadhouse
TXRH
$13.7B
| – | – |
-1,716
| Closed | -$285K |
|
1328
TRI-Continental Corp
TY
$1.9B
| – | – |
-6,026
| Closed | -$205K |
|
1329
Western Union
WU
$2.26B
| – | – |
-15,098
| Closed | -$121K |
|
1330
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
| – | – |
-8,600
| Closed | -$281K |
|
1331
Zebra Technologies
ZBRA
$17.5B
| – | – |
-798
| Closed | -$237K |
|
1332
Flutter Entertainment
FLUT
$16.1B
| – | – |
-1,226
| Closed | -$311K |
|
1333
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
| – | – |
-12,283
| Closed | -$252K |
|
|
CNH
1334
CNH Industrial
CNH
$17.4B
| – | – |
-19,223
| Closed | -$209K |
|
|
SMAX
1335
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
| – | – |
-11,466
| Closed | -$307K |
|
|
USAR
1336
USA Rare Earth Inc
USAR
$4.2B
| – | – |
-14,268
| Closed | -$245K |
|
|
GXPT
1337
Global X PureCap MSCI Information Technology ETF
GXPT
$123M
| – | – |
-8,389
| Closed | -$228K |
|
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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.