SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+6.37%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$226M
(+15%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
821
New
154
Increased
457
Reduced
164
Closed
27
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.85M |
| 2 |
AT&T
T
|
+$5.52M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$5.25M |
| 4 |
Idexx Laboratories
IDXX
|
+$5.07M |
| 5 |
Autohome
ATHM
|
+$4.32M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.04M |
| 2 |
Rockwell Automation
ROK
|
+$4.88M |
| 3 |
Trade Desk
TTD
|
+$4.76M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.23M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cathay General Bancorp
CATY
$3.44B
| $650K | 0.04% |
15,939
-46
| -0.3% | -$1.88K |
|
427
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $649K | 0.04% |
5,448
-14
| -0.3% | -$1.67K |
|
428
Illumina
ILMN
$15.1B
| $647K | 0.04% |
1,732
-7,469
| -81% | -$2.79M |
|
429
Expeditors International
EXPD
$16.4B
| $638K | 0.04% |
5,920
+2,698
| +84% | +$291K |
|
430
Hilton Worldwide
HLT
$65.3B
| $637K | 0.04% |
5,267
+642
| +14% | +$77.6K |
|
431
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $635K | 0.04% |
5,621
+611
| +12% | +$69K |
|
432
Arthur J. Gallagher & Co
AJG
$76.7B
| $634K | 0.04% |
5,084
+74
| +1% | +$9.23K |
|
433
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $631K | 0.04% |
31,186
+4,643
| +17% | +$93.9K |
|
434
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $630K | 0.04% |
15,174
+2,013
| +15% | +$83.5K |
|
435
iShares Russell 2000 ETF
IWM
$66.5B
| $627K | 0.04% |
2,837
-312
| -10% | -$68.9K |
|
|
VMW
436
DELISTED
VMware, Inc
VMW
| $621K | 0.04% |
4,130
+391
| +10% | +$58.8K |
|
437
Intuit
INTU
$187B
| $620K | 0.04% |
1,618
-442
| -21% | -$169K |
|
438
iShares Global Clean Energy ETF
ICLN
$1.56B
| $617K | 0.04% |
25,411
+3,117
| +14% | +$75.7K |
|
439
WEC Energy
WEC
$34.6B
| $616K | 0.04% |
6,586
+3,085
| +88% | +$289K |
|
440
NXP Semiconductors
NXPI
$56.9B
| $612K | 0.04% |
3,039
+1,405
| +86% | +$283K |
|
441
Vanguard Total Bond Market
BND
$135B
| $610K | 0.04% |
7,199
-1,046
| -13% | -$88.6K |
|
442
Americold
COLD
$3.84B
| $610K | 0.04% |
15,850
+2,741
| +21% | +$105K |
|
443
British American Tobacco
BTI
$123B
| $608K | 0.03% |
15,694
+2,360
| +18% | +$91.4K |
|
444
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $605K | 0.03% |
13,085
-89
| -0.7% | -$4.11K |
|
445
Centene
CNC
$15.3B
| $602K | 0.03% |
+9,415
| New | +$602K |
|
446
Sanofi
SNY
$116B
| $596K | 0.03% |
12,052
+3,116
| +35% | +$154K |
|
447
Sensata Technologies
ST
$4.66B
| $595K | 0.03% |
10,271
+4,422
| +76% | +$256K |
|
448
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $590K | 0.03% |
22,056
+1,314
| +6% | +$35.2K |
|
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $587K | 0.03% |
39,606
+17,105
| +76% | +$253K |
|
|
BSCL
450
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $584K | 0.03% |
27,633
| – | – |
|