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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$6.39M 0.17%
25,948
+4,045
+18% +$994K
EXG icon
127
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$6.32M 0.16%
662,922
-1
-0% -$9
BAC icon
128
Bank of America
BAC
$440B
$6.26M 0.16%
113,878
-1,358
-1% -$71.8K
EPD icon
129
Enterprise Products Partners
EPD
$82.5B
$6.24M 0.16%
194,520
+7,347
+4% +$232K
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.21M 0.16%
133,489
-560
-0.4% -$26.2K
OMC icon
131
Omnicom Group
OMC
$22.4B
$6.16M 0.16%
75,581
+72,818
+2,635% +$5.56M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.13M 0.16%
50,995
+9,557
+23% +$1.14M
KNG icon
133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$6.08M 0.16%
123,801
+20,305
+20% +$995K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$6.08M 0.16%
121,692
+17,151
+16% +$857K
CEG icon
135
Constellation Energy
CEG
$95.4B
$6.05M 0.16%
17,117
+739
+5% +$269K
GNTX icon
136
Gentex
GNTX
$5.14B
$6.03M 0.16%
259,101
-8,557
-3% -$206K
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
ATR icon
138
AptarGroup
ATR
$8.66B
$6M 0.15%
49,159
+47,579
+3,011% +$5.88M
YUM icon
139
Yum! Brands
YUM
$40.3B
$5.98M 0.15%
39,532
+391
+1% +$57.9K
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
LAD icon
141
Lithia Motors
LAD
$8.16B
$5.92M 0.15%
17,821
+358
+2% +$114K
PM icon
142
Philip Morris
PM
$291B
$5.91M 0.15%
36,480
-4
-0% -$620
KO icon
143
Coca-Cola
KO
$372B
$5.79M 0.15%
82,801
+2,694
+3% +$188K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.3B
$5.7M 0.15%
59,360
+2,115
+4% +$201K
MDT icon
145
Medtronic
MDT
$110B
$5.7M 0.15%
58,859
+1,983
+3% +$193K
THRO
146
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$5.68M 0.15%
147,261
+10,461
+8% +$400K
GRNY
147
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$5.63M 0.15%
227,445
+39,530
+21% +$993K
SFLR icon
148
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$5.52M 0.14%
+149,869
New +$5.47M
BAI
149
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$5.47M 0.14%
164,341
+13,426
+9% +$465K
ABT icon
150
Abbott
ABT
$182B
$5.47M 0.14%
43,666
-3,079
-7% -$392K
4 5
6
7 8

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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.