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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
MCO icon
201
Moody's
MCO
$83.7B
$3.82M 0.1%
7,471
-535
-7% -$261K
LFUS icon
202
Littelfuse
LFUS
$11.3B
$3.81M 0.1%
15,064
-128
-0.8% -$32.6K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.8M 0.1%
32,303
+1,304
+4% +$150K
DTH icon
204
WisdomTree International High Dividend Fund
DTH
$656M
$3.71M 0.1%
71,836
-650
-0.9% -$32.4K
KWEB icon
205
KraneShares CSI China Internet ETF
KWEB
$5.69B
$3.68M 0.1%
108,011
+6,944
+7% +$267K
FDL icon
206
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$3.65M 0.09%
82,341
+2,258
+3% +$98.3K
CARR icon
207
Carrier Global
CARR
$52.1B
$3.64M 0.09%
68,868
-658
-0.9% -$36.6K
FLDR icon
208
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.62M 0.09%
71,800
+5,800
+9% +$292K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.6M 0.09%
80,513
-1,817
-2% -$80.9K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.6M 0.09%
30,106
+574
+2% +$68.1K
UBER icon
211
Uber
UBER
$146B
$3.59M 0.09%
43,997
-2,067
-4% -$186K
VRT icon
212
Vertiv
VRT
$101B
$3.58M 0.09%
22,099
+1,312
+6% +$228K
CMCSA icon
213
Comcast
CMCSA
$87.2B
$3.58M 0.09%
119,674
-266,862
-69% -$7.61M
WM icon
214
Waste Management
WM
$90.5B
$3.56M 0.09%
16,189
+519
+3% +$111K
IGLD icon
215
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$3.55M 0.09%
141,841
+34,788
+32% +$869K
AZN icon
216
AstraZeneca
AZN
$245B
$3.54M 0.09%
19,262
+975
+5% +$171K
INDA icon
217
iShares MSCI India ETF
INDA
$6.61B
$3.53M 0.09%
65,328
-1,686
-3% -$90.8K
MSI icon
218
Motorola Solutions
MSI
$72.6B
$3.53M 0.09%
9,173
-757
-8% -$304K
URI icon
219
United Rentals
URI
$69.5B
$3.51M 0.09%
4,342
+352
+9% +$306K
FTSL icon
220
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.51M 0.09%
76,540
+8,982
+13% +$412K
IYW icon
221
iShares US Technology ETF
IYW
$24.1B
$3.5M 0.09%
17,530
-2,391
-12% -$478K
TMO icon
222
Thermo Fisher Scientific
TMO
$212B
$3.49M 0.09%
6,011
+170
+3% +$96.1K
FTCB icon
223
First Trust Core Investment Grade ETF
FTCB
$2.55B
$3.45M 0.09%
162,272
+41,910
+35% +$896K
NOW icon
224
ServiceNow
NOW
$118B
$3.44M 0.09%
22,450
+1,820
+9% +$312K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.43M 0.09%
24,635
+2,600
+12% +$362K
7 8
9
10 11

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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.