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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.92M | 0.58% |
25,387
+19,006
| +298% | +$1.44M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.89M | 0.57% |
16,448
+3,662
| +29% | +$422K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.89M | 0.57% |
17,005
+9,027
| +113% | +$1M |
|
54
Wells Fargo
WFC
$258B
| $1.85M | 0.56% |
39,112
-896
| -2% | -$42.4K |
|
55
General Motors
GM
$55B
| $1.84M | 0.56% |
65,066
+10,275
| +19% | +$291K |
|
56
Mattel
MAT
$5.87B
| $1.81M | 0.55% |
57,784
-10,949
| -16% | -$343K |
|
57
Duke Energy
DUK
$94.5B
| $1.77M | 0.54% |
20,624
+2,101
| +11% | +$180K |
|
58
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.76M | 0.53% |
72,922
+3,975
| +6% | +$95.7K |
|
59
Thomson Reuters
TRI
$80B
| $1.75M | 0.53% |
43,199
+6,894
| +19% | +$279K |
|
60
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.71M | 0.52% |
103,152
+1,790
| +2% | +$29.7K |
|
61
UnitedHealth
UNH
$279B
| $1.71M | 0.52% |
12,121
-11
| -0.1% | -$1.55K |
|
62
TransDigm Group
TDG
$72B
| $1.69M | 0.51% |
6,418
+32
| +0.5% | +$8.44K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.51% |
114,393
+12,900
| +13% | +$189K |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | 0.51% |
29,627
+3,420
| +13% | +$192K |
|
65
Truist Financial
TFC
$59.8B
| $1.61M | 0.49% |
45,179
+623
| +1% | +$22.2K |
|
66
Generac Holdings
GNRC
$10.3B
| $1.6M | 0.48% |
45,705
+17,486
| +62% | +$611K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.6M | 0.48% |
2,271
+45
| +2% | +$31.7K |
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.59M | 0.48% |
30,878
+11,798
| +62% | +$609K |
|
69
Healthpeak Properties
DOC
$12.3B
| $1.58M | 0.48% |
44,652
+5,321
| +14% | +$188K |
|
70
Travelers Companies
TRV
$62.3B
| $1.53M | 0.46% |
12,865
+593
| +5% | +$70.6K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.53M | 0.46% |
29,448
+20,207
| +219% | +$1.05M |
|
72
Halliburton
HAL
$18.4B
| $1.52M | 0.46% |
33,671
+25,662
| +320% | +$1.16M |
|
73
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.49M | 0.45% |
61,951
+44,298
| +251% | +$1.06M |
|
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.48M | 0.45% |
29,351
-9,278
| -24% | -$469K |
|
75
Iron Mountain
IRM
$26.5B
| $1.48M | 0.45% |
37,104
+5,566
| +18% | +$222K |
|