SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+13.56%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$907M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
513
New
50
Increased
282
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$5.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.48M |
| 3 |
NVIDIA
NVDA
|
$3.34M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.11M |
| 5 |
Estee Lauder
EL
|
$2.11M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $4.07M | 0.44% |
33,244
+3,744
| +13% | +$459K |
|
52
Procter & Gamble
PG
$373B
| $4M | 0.44% |
38,438
+3,080
| +9% | +$320K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.99M | 0.44% |
33,516
-5,682
| -14% | -$676K |
|
54
CVS Health
CVS
$93.5B
| $3.96M | 0.43% |
73,347
+38,775
| +112% | +$2.09M |
|
55
Home Depot
HD
$410B
| $3.94M | 0.43% |
20,533
+838
| +4% | +$161K |
|
56
PayPal
PYPL
$65.4B
| $3.87M | 0.42% |
37,257
+12,779
| +52% | +$1.33M |
|
57
iShares Global Tech ETF
IXN
$5.73B
| $3.87M | 0.42% |
135,624
+16,992
| +14% | +$484K |
|
58
Union Pacific
UNP
$132B
| $3.83M | 0.42% |
22,928
+1,175
| +5% | +$196K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.81M | 0.42% |
130,550
+5,381
| +4% | +$157K |
|
60
JPMorgan Chase
JPM
$835B
| $3.77M | 0.41% |
37,233
+1,082
| +3% | +$110K |
|
61
Seagate
STX
$39.1B
| $3.72M | 0.41% |
77,602
+1,837
| +2% | +$88K |
|
62
Walmart
WMT
$805B
| $3.68M | 0.4% |
113,181
+2,688
| +2% | +$87.4K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.63M | 0.4% |
62,528
+3,990
| +7% | +$232K |
|
64
Fidelity Quality Factor ETF
FQAL
$1.09B
| $3.63M | 0.4% |
107,226
+12,525
| +13% | +$423K |
|
65
Emerson Electric
EMR
$74.9B
| $3.61M | 0.39% |
52,796
-20,225
| -28% | -$1.38M |
|
66
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.57M | 0.39% |
69,275
+2,007
| +3% | +$104K |
|
67
Alibaba
BABA
$312B
| $3.57M | 0.39% |
19,557
+4,227
| +28% | +$771K |
|
68
Boeing
BA
$174B
| $3.55M | 0.39% |
9,309
-1,082
| -10% | -$413K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.52M | 0.38% |
82,740
+861
| +1% | +$36.6K |
|
70
Digital Realty Trust
DLR
$55.5B
| $3.49M | 0.38% |
29,348
+692
| +2% | +$82.3K |
|
71
Cisco
CSCO
$269B
| $3.49M | 0.38% |
64,604
-500
| -0.8% | -$27K |
|
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.49M | 0.38% |
58,988
+4,656
| +9% | +$275K |
|
73
Qualcomm
QCOM
$172B
| $3.47M | 0.38% |
60,775
+916
| +2% | +$52.2K |
|
74
Thomson Reuters
TRI
$80.6B
| $3.46M | 0.38% |
56,384
+447
| +0.8% | +$27.4K |
|
75
Welltower
WELL
$112B
| $3.46M | 0.38% |
44,558
+494
| +1% | +$38.3K |
|