SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+5.49%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+15%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
370
New
75
Increased
194
Reduced
59
Closed
33
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.81M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.5M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.64M |
| 5 |
NVIDIA
NVDA
|
$2.42M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.48M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.89M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.58M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.37M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.29M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 8.76% |
| 3 | Healthcare | 5.99% |
| 4 | Financials | 5.9% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $3.45M | 0.76% | 26,192 +2,400 | +10% | +$316K |
|
27
Intel
INTC
$107B
| $3.39M | 0.74% | 93,952 +9,971 | +12% | +$360K |
|
28
UnitedHealth
UNH
$281B
| $3.27M | 0.72% | 19,911 +5,198 | +35% | +$853K |
|
29
AT&T
T
$209B
| $3.21M | 0.71% | 77,335 +3,433 | +5% | +$143K |
|
30
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.7% | 25,543 -1,078 | -4% | -$134K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.07M | 0.67% | 26,973 -3,246 | -11% | -$369K |
|
32
Visa
V
$683B
| $3.07M | 0.67% | 34,500 +2,834 | +9% | +$252K |
|
33
Exxon Mobil
XOM
$487B
| $3M | 0.66% | 36,637 +7,055 | +24% | +$579K |
|
34
Seagate
STX
$35.6B
| $2.98M | 0.65% | 64,825 +3,619 | +6% | +$166K |
|
35
Vanguard Value ETF
VTV
$144B
| $2.92M | 0.64% | 30,667 +13,330 | +77% | +$1.27M |
|
36
Incyte
INCY
$16.5B
| $2.9M | 0.64% | 21,709 +557 | +3% | +$74.5K |
|
37
PPL Corp
PPL
$27B
| $2.82M | 0.62% | 75,471 +3,289 | +5% | +$123K |
|
38
HEICO
HEI
$43.4B
| $2.81M | 0.62% | 32,205 +198 | +0.6% | +$17.3K |
|
39
Caterpillar
CAT
$196B
| $2.77M | 0.61% | 29,886 +7,504 | +34% | +$696K |
|
40
Amphenol
APH
$133B
| $2.69M | 0.59% | 37,743 +214 | +0.6% | +$15.2K |
|
|
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.64M | 0.58% | +54,468 | New | +$2.64M |
|
42
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.6M | 0.57% | 135,788 +28,023 | +26% | +$536K |
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.55M | 0.56% | 46,532 +19,354 | +71% | +$1.06M |
|
44
Vanguard Growth ETF
VUG
$185B
| $2.54M | 0.56% | 20,908 +3,892 | +23% | +$473K |
|
45
Emerson Electric
EMR
$74.3B
| $2.54M | 0.56% | 42,403 +2,903 | +7% | +$174K |
|
|
PBCT
46
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.55% | 138,795 +5,428 | +4% | +$98.8K |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $2.51M | 0.55% | 20,039 +10,331 | +106% | +$1.29M |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.48M | 0.55% | 97,474 +6,639 | +7% | +$169K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.45M | 0.54% | 27,960 +17,939 | +179% | +$1.57M |
|
50
Thomson Reuters
TRI
$80B
| $2.41M | 0.53% | 55,646 +2,378 | +4% | +$103K |
|