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
Cap. Flow
+$32.1M
Cap. Flow %
8.69%
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
144
Reduced
62
Closed
33

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.96M
2
QCOM icon
Qualcomm
QCOM
$3.83M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.26M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.97M
2
WMT icon
Walmart
WMT
$4.33M
3
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$3.76M
4
IYR icon
iShares US Real Estate ETF
IYR
$3.49M
5
MBB icon
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
COP icon
276
ConocoPhillips
COP
$116B
$205K 0.06%
+4,719
New +$205K
SJNK icon
277
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$205K 0.06%
7,396
-694
-9% -$19.2K
C icon
278
Citigroup
C
$176B
$202K 0.05%
+4,283
New +$202K
BSCI
279
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$201K 0.05%
9,421
– –
NID
280
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$189K 0.05%
13,638
+81
+0.6% +$1.12K
ADSK icon
281
Autodesk
ADSK
$69.5B
– –
-4,530
Closed -$245K
ALSN icon
282
Allison Transmission
ALSN
$7.53B
– –
-9,533
Closed -$269K
BUD icon
283
AB InBev
BUD
$118B
– –
-2,400
Closed -$316K
CHKP icon
284
Check Point Software Technologies
CHKP
$20.7B
– –
-13,629
Closed -$1.09M
CHRW icon
285
C.H. Robinson
CHRW
$14.9B
– –
-13,660
Closed -$1.01M
FEX icon
286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
-31,133
Closed -$1.4M
GILD icon
287
Gilead Sciences
GILD
$143B
– –
-11,511
Closed -$960K
HAS icon
288
Hasbro
HAS
$11.2B
– –
-15,245
Closed -$1.28M
HEZU icon
289
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
– –
-72,922
Closed -$1.76M
IDU icon
290
iShares US Utilities ETF
IDU
$1.63B
– –
-8,830
Closed -$580K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-93,602
Closed -$4.97M
IP icon
292
International Paper
IP
$25.7B
– –
-8,630
Closed -$346K
IVZ icon
293
Invesco
IVZ
$9.81B
– –
-9,360
Closed -$239K
IYR icon
294
iShares US Real Estate ETF
IYR
$3.76B
– –
-42,372
Closed -$3.49M
IYZ icon
295
iShares US Telecommunications ETF
IYZ
$626M
– –
-37,210
Closed -$1.24M
LULU icon
296
lululemon athletica
LULU
$19.9B
– –
-18,113
Closed -$1.34M
LUV icon
297
Southwest Airlines
LUV
$16.5B
– –
-6,552
Closed -$257K
MD icon
298
Pediatrix Medical
MD
$1.49B
– –
-14,895
Closed -$1.08M
OEF icon
299
iShares S&P 100 ETF
OEF
$22.1B
– –
-2,652
Closed -$246K
PNW icon
300
Pinnacle West Capital
PNW
$10.6B
– –
-27,487
Closed -$2.23M
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