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
HOOD icon
201
Robinhood
HOOD
$84.1B
$3.82M 0.1%
26,648
-1,046
-4% -$114K
MCO icon
202
Moody's
MCO
$83.8B
$3.81M 0.1%
8,006
-12
-0.1% -$6.05K
URI icon
203
United Rentals
URI
$71.6B
$3.81M 0.1%
3,990
-104
-3% -$92.7K
STZ icon
204
Constellation Brands
STZ
$22.4B
$3.8M 0.1%
28,234
+8,004
+40% +$1.27M
NOW icon
205
ServiceNow
NOW
$122B
$3.8M 0.1%
20,630
-2,250
-10% -$420K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.76M 0.1%
37,544
+2,138
+6% +$212K
GIS icon
207
General Mills
GIS
$19.3B
$3.76M 0.1%
74,603
+7,553
+11% +$379K
JCPB icon
208
JPMorgan Core Plus Bond ETF
JCPB
$14B
$3.69M 0.1%
77,559
+6,312
+9% +$297K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.68M 0.1%
82,330
-30,736
-27% -$1.35M
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.67M 0.1%
49,848
+1,488
+3% +$107K
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.67M 0.1%
30,999
+11,837
+62% +$1.32M
DUK icon
212
Duke Energy
DUK
$96.9B
$3.63M 0.1%
29,371
-818
-3% -$99.3K
DTH icon
213
WisdomTree International High Dividend Fund
DTH
$657M
$3.56M 0.1%
72,486
+182
+0.3% +$8.76K
TSLL icon
214
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$3.56M 0.1%
168,685
-10,796
-6% -$146K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.48B
$3.54M 0.1%
96,826
+146
+0.2% +$5.25K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.54M 0.1%
29,532
+1,546
+6% +$177K
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.51M 0.1%
61,751
+1,638
+3% +$91.3K
INDA icon
218
iShares MSCI India ETF
INDA
$6.65B
$3.49M 0.1%
67,014
-14,072
-17% -$753K
FDL icon
219
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$3.48M 0.1%
80,083
+56
+0.1% +$2.43K
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.47M 0.09%
90,690
+4,143
+5% +$156K
QTEC icon
221
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$3.47M 0.09%
15,095
+189
+1% +$40.9K
WM icon
222
Waste Management
WM
$90B
$3.46M 0.09%
15,670
+254
+2% +$57.2K
SE icon
223
Sea Limited
SE
$68.3B
$3.43M 0.09%
19,179
+179
+0.9% +$30.7K
SMCO icon
224
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$3.4M 0.09%
126,111
+90,616
+255% +$2.4M
ANET icon
225
Arista Networks
ANET
$240B
$3.37M 0.09%
23,099
+4,038
+21% +$520K
7 8
9
10 11

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.