SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.19%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$369M
AUM Growth
+$39.2M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.97M |
| 2 |
Walmart
WMT
|
$4.33M |
| 3 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$3.76M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.49M |
| 5 |
iShares MBS ETF
MBB
|
$3.38M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Industrials | 9.51% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $380K | 0.1% |
+7,192
| New | +$380K |
|
227
Abbott
ABT
$231B
| $378K | 0.1% |
+8,929
| New | +$378K |
|
228
PENN Entertainment
PENN
$2.99B
| $375K | 0.1% |
27,598
| – | – |
|
229
BP
BP
$87.4B
| $374K | 0.1% |
12,636
+1,065
| +9% | +$31.5K |
|
230
Boeing
BA
$174B
| $371K | 0.1% |
2,819
| – | – |
|
231
Costco
COST
$427B
| $368K | 0.1% |
2,410
+339
| +16% | +$51.7K |
|
|
232
Walmart
WMT
$801B
| $366K | 0.1% |
15,243
-180,030
| -92% | -$4.33M |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $366K | 0.1% |
18,939
-2,635
| -12% | -$50.9K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $364K | 0.1% |
4,170
-1,077
| -21% | -$94K |
|
235
Honeywell
HON
$136B
| $362K | 0.1% |
3,259
+477
| +17% | +$53K |
|
236
Schlumberger
SLB
$53.4B
| $360K | 0.1% |
4,582
+610
| +15% | +$48K |
|
237
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $352K | 0.1% |
8,536
+457
| +6% | +$18.9K |
|
238
Target
TGT
$42.3B
| $351K | 0.1% |
5,116
-1,944
| -28% | -$134K |
|
|
JHB
239
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $339K | 0.09% |
+33,500
| New | +$339K |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $322K | 0.09% |
8,565
+813
| +10% | +$30.6K |
|
241
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $316K | 0.09% |
10,100
-4,363
| -30% | -$136K |
|
242
Eaton
ETN
$136B
| $313K | 0.08% |
4,756
-2,496
| -34% | -$164K |
|
243
iShares Russell 2000 ETF
IWM
$67.8B
| $311K | 0.08% |
2,502
+237
| +10% | +$29.4K |
|
244
Automatic Data Processing
ADP
$120B
| $305K | 0.08% |
3,453
+751
| +28% | +$66.2K |
|
245
Eli Lilly
LLY
$652B
| $301K | 0.08% |
3,753
-218
| -5% | -$17.5K |
|
246
Yum! Brands
YUM
$40.1B
| $299K | 0.08% |
4,574
+352
| +8% | +$23K |
|
247
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $288K | 0.08% |
14,302
| – | – |
|
248
Northrop Grumman
NOC
$83.2B
| $284K | 0.08% |
1,327
+54
| +4% | +$11.6K |
|
249
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $283K | 0.08% |
13,432
| – | – |
|
250
Vanguard S&P 500 ETF
VOO
$728B
| $273K | 0.07% |
1,374
-1,904
| -58% | -$378K |
|