SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+1.61%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$397M
AUM Growth
+$28.2M
(+7.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.58M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.81M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.67M |
Sector Composition
| 1 | Industrials | 9.91% |
| 2 | Technology | 9.07% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| $379K | 0.1% |
3,650
-932
| -20% | -$96.9K |
|
227
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $379K | 0.1% |
10,285
+185
| +2% | +$6.81K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $377K | 0.09% |
10,778
-19,875
| -65% | -$696K |
|
229
Eaton
ETN
$136B
| $376K | 0.09% |
5,611
+855
| +18% | +$57.4K |
|
230
NXP Semiconductors
NXPI
$57.2B
| $369K | 0.09% |
3,762
-9,712
| -72% | -$952K |
|
231
T Rowe Price
TROW
$23.8B
| $367K | 0.09% |
4,871
-1,707
| -26% | -$128K |
|
232
Amplify Cybersecurity ETF
HACK
$2.29B
| $355K | 0.09% |
13,414
-3,771
| -22% | -$99.7K |
|
233
Bank of America
BAC
$369B
| $354K | 0.09% |
15,996
+1,686
| +12% | +$37.3K |
|
234
Travelers Companies
TRV
$62B
| $352K | 0.09% |
2,877
-13,317
| -82% | -$1.63M |
|
235
Walmart
WMT
$801B
| $345K | 0.09% |
14,958
-285
| -2% | -$6.57K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $344K | 0.09% |
2,425
+828
| +52% | +$118K |
|
237
Carnival Corp
CCL
$42.8B
| $343K | 0.09% |
6,592
+1,855
| +39% | +$96.6K |
|
238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $343K | 0.09% |
5,837
-2,381
| -29% | -$140K |
|
239
Accenture
ACN
$159B
| $334K | 0.08% |
2,854
-1,227
| -30% | -$144K |
|
240
Target
TGT
$42.3B
| $331K | 0.08% |
4,589
-527
| -10% | -$38.1K |
|
|
JHB
241
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $331K | 0.08% |
33,500
| – | – |
|
242
Netflix
NFLX
$529B
| $331K | 0.08% |
2,670
-7,439
| -74% | -$921K |
|
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $329K | 0.08% |
14,290
+1,470
| +11% | +$33.9K |
|
244
Alphabet (Google) Class C
GOOG
$2.84T
| $329K | 0.08% |
8,520
-2,040
| -19% | -$78.7K |
|
245
BlackRock Municipal Income Trust
BFK
$430M
| $325K | 0.08% |
+23,508
| New | +$325K |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $318K | 0.08% |
+3,031
| New | +$318K |
|
247
Northrop Grumman
NOC
$83.2B
| $316K | 0.08% |
1,357
+30
| +2% | +$6.98K |
|
248
SPDR S&P 500 ETF Trust
SPY
$660B
| $314K | 0.08% |
1,403
+238
| +20% | +$53.2K |
|
249
Vanguard Real Estate ETF
VNQ
$34.7B
| $311K | 0.08% |
3,763
+1,245
| +49% | +$103K |
|
250
Estee Lauder
EL
$32.1B
| $307K | 0.08% |
4,011
-1,279
| -24% | -$97.8K |
|