SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+3.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+13%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
451
New
81
Increased
237
Reduced
104
Closed
18
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$9.36M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$4.73M |
| 3 |
Seagate
STX
|
$4.27M |
| 4 |
RTX Corp
RTX
|
$4.05M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.05M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$7.49M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.34M |
| 3 |
Incyte
INCY
|
$1.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.83M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.8M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Industrials | 6.9% |
| 3 | Financials | 6.53% |
| 4 | Healthcare | 6.33% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.47M | 0.45% |
57,767
+2,152
| +4% | +$129K |
|
52
Church & Dwight Co
CHD
$22.7B
| $3.43M | 0.44% |
64,444
+2,696
| +4% | +$143K |
|
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $3.37M | 0.44% |
64,359
+7,914
| +14% | +$414K |
|
54
Netflix
NFLX
$521B
| $3.36M | 0.44% |
8,581
+1,742
| +25% | +$682K |
|
55
Kimberly-Clark
KMB
$42.5B
| $3.34M | 0.43% |
31,713
+1,509
| +5% | +$159K |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.27M | 0.42% |
65,267
+1,406
| +2% | +$70.5K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $3.27M | 0.42% |
2,933
+194
| +7% | +$216K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.24M | 0.42% |
63,247
+9,513
| +18% | +$487K |
|
59
Qorvo
QRVO
$8.42B
| $3.2M | 0.42% |
39,951
+555
| +1% | +$44.5K |
|
60
Oracle
ORCL
$628B
| $3.2M | 0.42% |
72,666
+3,001
| +4% | +$132K |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.18M | 0.41% |
28,204
+6,966
| +33% | +$786K |
|
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.15M | 0.41% |
46,024
+2,142
| +5% | +$147K |
|
63
Digital Realty Trust
DLR
$55.1B
| $3.13M | 0.41% |
28,090
+793
| +3% | +$88.5K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.05M | 0.4% |
114,875
+1,078
| +0.9% | +$28.7K |
|
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.05M | 0.4% |
+122,575
| New | +$3.05M |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $3.03M | 0.39% |
+167,679
| New | +$3.03M |
|
67
Walt Disney
DIS
$211B
| $3.03M | 0.39% |
28,888
+1,518
| +6% | +$159K |
|
68
JPMorgan Chase
JPM
$824B
| $2.93M | 0.38% |
28,145
+548
| +2% | +$57.1K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.92M | 0.38% |
26,471
-610
| -2% | -$67.2K |
|
70
Starwood Property Trust
STWD
$7.44B
| $2.91M | 0.38% |
134,175
+3,942
| +3% | +$85.6K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.89M | 0.38% |
54,400
+1,298
| +2% | +$69K |
|
72
Home Depot
HD
$406B
| $2.81M | 0.37% |
14,424
+1,034
| +8% | +$202K |
|
73
FMC
FMC
$4.63B
| $2.81M | 0.36% |
31,521
+540
| +2% | +$48.2K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $2.8M | 0.36% |
24,822
-11,499
| -32% | -$1.3M |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $2.78M | 0.36% |
20,775
+664
| +3% | +$88.8K |
|