SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+4.19%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+12%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
313
New
44
Increased
145
Reduced
59
Closed
33
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.97M |
| 2 |
Walmart
WMT
|
$4.33M |
| 3 |
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
|
$3.76M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.49M |
| 5 |
iShares MBS ETF
MBB
|
$3.38M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Industrials | 9.51% |
| 3 | Communication Services | 5.88% |
| 4 | Healthcare | 5.73% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.12M | 0.57% |
38,447
+8,999
| +31% | +$496K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.11M | 0.57% |
44,636
+1,576
| +4% | +$74.5K |
|
53
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $2.11M | 0.57% |
32,208
+848
| +3% | +$55.6K |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $2.1M | 0.57% |
26,042
-614
| -2% | -$49.6K |
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.1M | 0.57% |
84,784
+22,833
| +37% | +$566K |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $2.09M | 0.57% |
31,947
+2,320
| +8% | +$152K |
|
57
Thomson Reuters
TRI
$80B
| $2.07M | 0.56% |
50,132
+6,933
| +16% | +$287K |
|
58
Starwood Property Trust
STWD
$7.44B
| $2.07M | 0.56% |
+92,036
| New | +$2.07M |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.04M | 0.55% |
37,811
+6,933
| +22% | +$375K |
|
60
Emerson Electric
EMR
$72.9B
| $2M | 0.54% |
+36,716
| New | +$2M |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $1.99M | 0.54% |
125,707
+11,314
| +10% | +$179K |
|
62
Digital Realty Trust
DLR
$55.1B
| $1.91M | 0.52% |
19,693
-26,810
| -58% | -$2.6M |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $1.88M | 0.51% |
6,494
+3,549
| +121% | +$1.03M |
|
64
Travelers Companies
TRV
$62.3B
| $1.86M | 0.5% |
16,194
+3,329
| +26% | +$381K |
|
65
TransDigm Group
TDG
$72B
| $1.85M | 0.5% |
6,391
-27
| -0.4% | -$7.81K |
|
66
Healthpeak Properties
DOC
$12.3B
| $1.84M | 0.5% |
48,573
+3,921
| +9% | +$149K |
|
67
Mattel
MAT
$5.87B
| $1.84M | 0.5% |
60,787
+3,003
| +5% | +$90.9K |
|
68
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $1.83M | 0.49% |
104,480
+1,328
| +1% | +$23.2K |
|
69
Duke Energy
DUK
$94.5B
| $1.8M | 0.49% |
22,533
+1,909
| +9% | +$153K |
|
70
General Motors
GM
$55B
| $1.78M | 0.48% |
56,015
-9,051
| -14% | -$288K |
|
71
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.74M | 0.47% |
51,709
+32,659
| +171% | +$1.1M |
|
72
JPMorgan Chase
JPM
$824B
| $1.69M | 0.46% |
25,345
+5,411
| +27% | +$360K |
|
73
Lumen
LUMN
$4.84B
| $1.66M | 0.45% |
60,374
+14,424
| +31% | +$396K |
|
74
Wells Fargo
WFC
$258B
| $1.65M | 0.45% |
37,198
-1,914
| -5% | -$84.8K |
|
75
Procter & Gamble
PG
$370B
| $1.63M | 0.44% |
18,195
+9,176
| +102% | +$824K |
|