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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $3.14M | 0.79% |
97,846
+6,531
| +7% | +$210K |
|
27
Johnson & Johnson
JNJ
$428B
| $3.07M | 0.77% |
26,621
+70
| +0.3% | +$8.07K |
|
28
Lockheed Martin
LMT
$106B
| $3.05M | 0.77% |
12,198
+121
| +1% | +$30.2K |
|
29
Intel
INTC
$107B
| $3.05M | 0.77% |
83,981
-3,944
| -4% | -$143K |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.98M | 0.75% |
57,018
-11,845
| -17% | -$618K |
|
31
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.96M | 0.74% |
49,863
+2,882
| +6% | +$171K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.78M | 0.7% |
120,261
+1,386
| +1% | +$32.1K |
|
33
Kimberly-Clark
KMB
$42.6B
| $2.72M | 0.68% |
23,792
-506
| -2% | -$57.7K |
|
34
Exxon Mobil
XOM
$480B
| $2.67M | 0.67% |
29,582
+1,536
| +5% | +$139K |
|
35
Amazon
AMZN
$2.51T
| $2.63M | 0.66% |
70,120
-17,440
| -20% | -$654K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.12B
| $2.59M | 0.65% |
92,552
-54
| -0.1% | -$1.51K |
|
|
PBCT
37
DELISTED
People's United Financial Inc
PBCT
| $2.58M | 0.65% |
133,367
+7,660
| +6% | +$148K |
|
38
Amphenol
APH
$137B
| $2.52M | 0.63% |
150,116
+864
| +0.6% | +$14.5K |
|
39
Visa
V
$684B
| $2.47M | 0.62% |
31,666
+207
| +0.7% | +$16.2K |
|
40
HEICO
HEI
$44.7B
| $2.47M | 0.62% |
78,142
+427
| +0.5% | +$13.5K |
|
41
B&G Foods
BGS
$371M
| $2.46M | 0.62% |
56,249
+1,120
| +2% | +$49.1K |
|
42
PPL Corp
PPL
$26.9B
| $2.46M | 0.62% |
72,182
+2,168
| +3% | +$73.8K |
|
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2.42M | 0.61% |
87,056
-30,828
| -26% | -$856K |
|
44
UnitedHealth
UNH
$281B
| $2.35M | 0.59% |
14,713
-543
| -4% | -$86.9K |
|
45
Seagate
STX
$38.6B
| $2.34M | 0.59% |
61,206
+745
| +1% | +$28.4K |
|
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $2.33M | 0.59% |
89,327
+4,543
| +5% | +$119K |
|
47
Thomson Reuters
TRI
$80.5B
| $2.33M | 0.59% |
46,621
+2,745
| +6% | +$137K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.26M | 0.57% |
45,083
+1,067
| +2% | +$53.5K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.24M | 0.56% |
90,835
+2,793
| +3% | +$68.7K |
|
50
Emerson Electric
EMR
$74.5B
| $2.2M | 0.55% |
39,500
+2,784
| +8% | +$155K |
|