SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.39B
1-Year Return 21.1%
This Quarter Return
+3.21%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$330M
AUM Growth
+$36.9M
Cap. Flow
+$31.2M
Cap. Flow %
9.47%
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.94M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.34M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.28M
5
IEIS
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$2.16M

Top Sells

1
GT icon
Goodyear
GT
$2.49M
2
ATHN
Athenahealth, Inc.
ATHN
$2.38M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.72M
4
HRL icon
Hormel Foods
HRL
$1.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.51M

Sector Composition

1 Industrials 8.26%
2 Technology 7.23%
3 Communication Services 5.76%
4 Consumer Discretionary 5.74%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBK
251
DELISTED
Blackrock Municipal Bond Trust
BBK
$240K 0.07%
13,300
– –
IVZ icon
252
Invesco
IVZ
$9.81B
$239K 0.07%
9,360
+684
+8% +$17.5K
TD icon
253
Toronto Dominion Bank
TD
$127B
$238K 0.07%
+5,547
New +$238K
QCOM icon
254
Qualcomm
QCOM
$172B
$237K 0.07%
+4,429
New +$237K
HBI icon
255
Hanesbrands
HBI
$2.27B
$234K 0.07%
9,313
+167
+2% +$4.2K
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
$228K 0.07%
14,053
-1,300
-8% -$21.1K
SPY icon
257
SPDR S&P 500 ETF Trust
SPY
$660B
$227K 0.07%
1,083
– –
VLO icon
258
Valero Energy
VLO
$48.7B
$222K 0.07%
4,346
-4,077
-48% -$208K
VMO icon
259
Invesco Municipal Opportunity Trust
VMO
$622M
$221K 0.07%
+14,800
New +$221K
SJNK icon
260
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$218K 0.07%
8,090
– –
AMG icon
261
Affiliated Managers Group
AMG
$6.54B
$217K 0.07%
1,545
+19
+1% +$2.68K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
$217K 0.07%
5,168
-484
-9% -$20.4K
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$216K 0.07%
+14,402
New +$216K
STX icon
264
Seagate
STX
$40B
$212K 0.06%
8,723
-800
-8% -$19.5K
AGZ icon
265
iShares Agency Bond ETF
AGZ
$617M
$210K 0.06%
+1,815
New +$210K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$207K 0.06%
4,543
-8,267
-65% -$376K
BSCI
267
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$201K 0.06%
+9,421
New +$201K
NID
268
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$192K 0.06%
+13,557
New +$192K
BAC icon
269
Bank of America
BAC
$369B
$187K 0.06%
14,064
+1,167
+9% +$15.5K
C icon
270
Citigroup
C
$176B
– –
-5,119
Closed -$214K
CMCSA icon
271
Comcast
CMCSA
$125B
– –
-6,594
Closed -$201K
CP icon
272
Canadian Pacific Kansas City
CP
$70.3B
– –
-8,780
Closed -$233K
CVS icon
273
CVS Health
CVS
$93.6B
– –
-2,061
Closed -$214K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-37,613
Closed -$1.72M
FL icon
275
Foot Locker
FL
$2.29B
– –
-15,604
Closed -$1.01M
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