SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+4.06%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$963M
AUM Growth
+$55.6M
(+6.1%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
521
New
30
Increased
300
Reduced
152
Closed
16
Top Buys
| 1 |
McDonald's
MCD
|
$2.54M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.17M |
| 3 |
Zoom
ZM
|
$2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.98M |
| 5 |
PagerDuty
PD
|
$1.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Cognizant
CTSH
|
$1.9M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.78M |
| 4 |
Sherwin-Williams
SHW
|
$1.73M |
| 5 |
East-West Bancorp
EWBC
|
$1.49M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Industrials | 7.46% |
| 3 | Healthcare | 6.38% |
| 4 | Financials | 6.35% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.1B
| $4.45M | 0.46% |
81,752
+8,405
| +11% | +$458K |
|
|
NVTA
52
DELISTED
Invitae Corporation
NVTA
| $4.38M | 0.45% |
186,490
+8,072
| +5% | +$190K |
|
53
Amphenol
APH
$137B
| $4.34M | 0.45% |
180,896
+252
| +0.1% | +$6.04K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $4.31M | 0.44% |
145,645
+15,095
| +12% | +$447K |
|
|
55
McDonald's
MCD
$227B
| $4.29M | 0.44% |
20,667
+12,247
| +145% | +$2.54M |
|
56
Caterpillar
CAT
$195B
| $4.26M | 0.44% |
31,230
+959
| +3% | +$131K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.25M | 0.44% |
82,534
+23,236
| +39% | +$1.2M |
|
58
JPMorgan Chase
JPM
$834B
| $4.22M | 0.43% |
37,721
+488
| +1% | +$54.6K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
| $4.21M | 0.43% |
29,258
-2,383
| -8% | -$343K |
|
60
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.19M | 0.43% |
121,500
+38,895
| +47% | +$1.34M |
|
61
Union Pacific
UNP
$132B
| $4.03M | 0.41% |
23,859
+931
| +4% | +$157K |
|
62
First Trust Value Line Dividend Fund
FVD
$9.12B
| $4.02M | 0.41% |
119,154
-11,686
| -9% | -$394K |
|
63
Lockheed Martin
LMT
$106B
| $3.97M | 0.41% |
10,929
+796
| +8% | +$289K |
|
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.94M | 0.4% |
64,582
+5,594
| +9% | +$341K |
|
65
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.89M | 0.4% |
77,380
-19,458
| -20% | -$979K |
|
66
Fidelity Quality Factor ETF
FQAL
$1.09B
| $3.88M | 0.4% |
111,891
+4,665
| +4% | +$162K |
|
67
Altria Group
MO
$112B
| $3.8M | 0.39% |
80,219
+4,347
| +6% | +$206K |
|
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.73M | 0.38% |
71,457
+2,182
| +3% | +$114K |
|
69
Thomson Reuters
TRI
$80.6B
| $3.72M | 0.38% |
55,626
-758
| -1% | -$50.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 0.38% |
17,398
-3,811
| -18% | -$812K |
|
71
Abbott
ABT
$232B
| $3.7M | 0.38% |
43,942
+2,042
| +5% | +$172K |
|
72
Automatic Data Processing
ADP
$122B
| $3.68M | 0.38% |
22,251
+809
| +4% | +$134K |
|
73
Kimberly-Clark
KMB
$42.7B
| $3.67M | 0.38% |
27,560
+119
| +0.4% | +$15.9K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $3.67M | 0.38% |
62,610
+82
| +0.1% | +$4.81K |
|
75
Boeing
BA
$175B
| $3.67M | 0.38% |
10,086
+777
| +8% | +$283K |
|