SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+0.99%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(+2.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
540
New
35
Increased
307
Reduced
142
Closed
30
Top Buys
| 1 |
PayPal
PYPL
|
$1.79M |
| 2 |
Charles Schwab
SCHW
|
$1.73M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$1.63M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.41M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.13M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$2.01M |
| 2 |
Alibaba
BABA
|
$1.98M |
| 3 |
PagerDuty
PD
|
$1.97M |
| 4 |
Bank of New York Mellon
BK
|
$1.6M |
| 5 |
Veeva Systems
VEEV
|
$1.43M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Industrials | 7.6% |
| 3 | Financials | 6.71% |
| 4 | Consumer Staples | 6.34% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.62M | 0.67% |
85,044
-759
| -0.9% | -$59.1K |
|
27
Pfizer
PFE
$141B
| $6.46M | 0.65% |
179,913
+12,512
| +7% | +$450K |
|
28
NVIDIA
NVDA
$4.15T
| $6.42M | 0.65% |
36,884
+686
| +2% | +$119K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.35M | 0.64% |
154,692
-1,102
| -0.7% | -$45.3K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.32M | 0.64% |
117,840
-345
| -0.3% | -$18.5K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $5.87M | 0.59% |
25,196
+634
| +3% | +$148K |
|
32
RTX Corp
RTX
$212B
| $5.84M | 0.59% |
42,812
+878
| +2% | +$120K |
|
|
33
PayPal
PYPL
$66.5B
| $5.83M | 0.59% |
56,239
+17,277
| +44% | +$1.79M |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.78M | 0.58% |
25,705
+2,122
| +9% | +$477K |
|
35
AT&T
T
$208B
| $5.63M | 0.57% |
148,794
+11,954
| +9% | +$452K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.5M | 0.55% |
30,528
+1,510
| +5% | +$272K |
|
37
Chevron
CVX
$318B
| $5.44M | 0.55% |
45,857
+432
| +1% | +$51.2K |
|
38
Comcast
CMCSA
$125B
| $5.41M | 0.54% |
120,059
-1,638
| -1% | -$73.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.35M | 0.54% |
4,381
+91
| +2% | +$111K |
|
40
IBM
IBM
$227B
| $5.28M | 0.53% |
36,326
+189
| +0.5% | +$27.5K |
|
41
PepsiCo
PEP
$203B
| $5.27M | 0.53% |
38,433
+3,836
| +11% | +$526K |
|
|
NVTA
42
DELISTED
Invitae Corporation
NVTA
| $5.23M | 0.53% |
271,229
+84,739
| +45% | +$1.63M |
|
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.11M | 0.51% |
72,980
+404
| +0.6% | +$28.3K |
|
44
CVS Health
CVS
$93B
| $5.09M | 0.51% |
80,670
-1,082
| -1% | -$68.2K |
|
45
Home Depot
HD
$406B
| $5M | 0.5% |
21,562
-640
| -3% | -$148K |
|
46
Walmart
WMT
$793B
| $4.77M | 0.48% |
40,218
-436
| -1% | -$51.7K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.76M | 0.48% |
54,659
-475
| -0.9% | -$41.4K |
|
48
McDonald's
MCD
$226B
| $4.71M | 0.47% |
21,949
+1,282
| +6% | +$275K |
|
49
Boeing
BA
$176B
| $4.59M | 0.46% |
12,075
+1,989
| +20% | +$757K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.57M | 0.46% |
155,819
+10,174
| +7% | +$299K |
|