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
+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
Cap. Flow
+$31M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.34%
Holding
1,285
New
84
Increased
503
Reduced
561
Closed
50

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.1M
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$7.68M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$6.96M
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$6.94M
5
JPM icon
JPMorgan Chase
JPM
+$5.88M

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$7.81M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.82M
4
ALL icon
Allstate
ALL
+$5.67M
5
SPY icon
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
PM icon
126
Philip Morris
PM
$291B
$5.92M 0.16%
36,484
-31,389
-46% -$5.28M
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.86M 0.16%
172,973
+7,575
+5% +$255K
EPD icon
128
Enterprise Products Partners
EPD
$81.9B
$5.85M 0.16%
187,173
-489
-0.3% -$15.4K
BALL icon
129
Ball Corp
BALL
$17B
$5.84M 0.16%
115,842
+6,202
+6% +$335K
PH icon
130
Parker-Hannifin
PH
$125B
$5.83M 0.16%
7,694
-242
-3% -$179K
MRSH
131
Marsh
MRSH
$92B
$5.79M 0.16%
28,725
+488
+2% +$100K
EBAY icon
132
eBay
EBAY
$47.6B
$5.71M 0.16%
62,755
+826
+1% +$73.1K
MDLZ icon
133
Mondelez International
MDLZ
$79.2B
$5.69M 0.16%
90,367
-1,049
-1% -$67.7K
INTU icon
134
Intuit
INTU
$88.5B
$5.63M 0.15%
8,237
+290
+4% +$209K
ACN icon
135
Accenture
ACN
$104B
$5.58M 0.15%
22,635
-3,088
-12% -$805K
AXP icon
136
American Express
AXP
$233B
$5.55M 0.15%
16,702
+804
+5% +$256K
ADBE icon
137
Adobe
ADBE
$102B
$5.52M 0.15%
15,653
-1,490
-9% -$535K
LAD icon
138
Lithia Motors
LAD
$8.31B
$5.52M 0.15%
17,463
+1,924
+12% +$621K
CRWD icon
139
CrowdStrike
CRWD
$215B
$5.52M 0.15%
44,992
-2,856
-6% -$325K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.92B
$5.48M 0.15%
58,538
-14,413
-20% -$1.33M
MDT icon
141
Medtronic
MDT
$110B
$5.46M 0.15%
56,876
-2,123
-4% -$195K
CEG icon
142
Constellation Energy
CEG
$95.4B
$5.39M 0.15%
16,378
+14,082
+613% +$4.54M
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.37M 0.15%
64,693
+4,783
+8% +$396K
KO icon
144
Coca-Cola
KO
$372B
$5.35M 0.15%
80,107
+1,344
+2% +$92.5K
ICE icon
145
Intercontinental Exchange
ICE
$85.2B
$5.35M 0.15%
31,771
+470
+2% +$84K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.3B
$5.34M 0.15%
57,245
+286
+0.5% +$26K
VST icon
147
Vistra
VST
$48.3B
$5.34M 0.15%
27,257
+24,544
+905% +$4.86M
IWM icon
148
iShares Russell 2000 ETF
IWM
$83B
$5.3M 0.14%
21,903
-12,031
-35% -$2.76M
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.21M 0.14%
104,541
-340
-0.3% -$16.8K
T icon
150
AT&T
T
$160B
$5.2M 0.14%
184,191
-13,358
-7% -$379K
4 5
6
7 8

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 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.