SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
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
+$330M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30
Top Buys
Top Sells
| 1 |
Goodyear
GT
|
$2.49M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.72M |
| 4 |
Hormel Foods
HRL
|
$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $2.91M | 0.88% |
27,793
+1,908
| +7% | +$200K |
|
|
IEIS
27
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
| $2.91M | 0.88% |
125,347
+92,934
| +287% | +$2.16M |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.89M | 0.88% |
+107,768
| New | +$2.89M |
|
29
Exxon Mobil
XOM
$477B
| $2.85M | 0.86% |
30,351
+2,567
| +9% | +$241K |
|
30
Nike
NKE
$110B
| $2.76M | 0.83% |
49,922
-15,753
| -24% | -$870K |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.65M | 0.8% |
118,510
-22,024
| -16% | -$492K |
|
32
Salesforce
CRM
$245B
| $2.62M | 0.79% |
32,996
+26,040
| +374% | +$2.07M |
|
33
B&G Foods
BGS
$356M
| $2.48M | 0.75% |
51,538
+3,016
| +6% | +$145K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.48M | 0.75% |
21,250
+12,830
| +152% | +$1.5M |
|
35
Kimberly-Clark
KMB
$42.5B
| $2.46M | 0.74% |
17,878
+2,323
| +15% | +$319K |
|
36
Lockheed Martin
LMT
$105B
| $2.44M | 0.74% |
9,827
+1,349
| +16% | +$335K |
|
37
PPL Corp
PPL
$26.8B
| $2.44M | 0.74% |
64,509
+8,115
| +14% | +$306K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $2.34M | 0.71% |
+11,130
| New | +$2.34M |
|
39
Visa
V
$681B
| $2.27M | 0.69% |
30,669
+171
| +0.6% | +$12.7K |
|
40
Vanguard Value ETF
VTV
$143B
| $2.27M | 0.69% |
26,748
+792
| +3% | +$67.3K |
|
41
Pinnacle West Capital
PNW
$10.6B
| $2.23M | 0.68% |
27,487
+2,463
| +10% | +$200K |
|
42
Amphenol
APH
$135B
| $2.2M | 0.67% |
38,419
+15,544
| +68% | +$891K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.19M | 0.66% |
30,379
+1,169
| +4% | +$84.3K |
|
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.12M | 0.64% |
42,262
+9,664
| +30% | +$485K |
|
45
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $2.12M | 0.64% |
+31,360
| New | +$2.12M |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.11M | 0.64% |
84,798
+1,653
| +2% | +$41K |
|
47
IBM
IBM
$227B
| $2.09M | 0.63% |
13,768
+2,339
| +20% | +$355K |
|
48
Welltower
WELL
$112B
| $2.03M | 0.61% |
26,618
+2,702
| +11% | +$206K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2M | 0.6% |
43,060
+1,061
| +3% | +$49.2K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $1.94M | 0.59% |
+26,656
| New | +$1.94M |
|