SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+7.66%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
589
New
79
Increased
304
Reduced
174
Closed
10
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.31M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$2.26M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 2 |
McDonald's
MCD
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$2M |
| 4 |
Thomson Reuters
TRI
|
$1.86M |
| 5 |
Canadian National Railway
CNI
|
$1.81M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Industrials | 7.58% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $4.95M | 0.44% |
92,075
+16,822
| +22% | +$905K |
|
52
Amphenol
APH
$135B
| $4.95M | 0.44% |
45,762
-72
| -0.2% | -$7.79K |
|
53
Boeing
BA
$176B
| $4.94M | 0.44% |
15,174
+3,099
| +26% | +$1.01M |
|
54
IBM
IBM
$227B
| $4.93M | 0.44% |
36,794
+468
| +1% | +$62.8K |
|
55
Kimberly-Clark
KMB
$42.5B
| $4.9M | 0.43% |
35,644
+4,785
| +16% | +$658K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $4.88M | 0.43% |
21,973
-3,732
| -15% | -$829K |
|
57
Exxon Mobil
XOM
$477B
| $4.82M | 0.43% |
69,032
+5,271
| +8% | +$368K |
|
58
Johnson & Johnson
JNJ
$429B
| $4.8M | 0.43% |
32,934
+1,460
| +5% | +$213K |
|
|
59
Procter & Gamble
PG
$370B
| $4.76M | 0.42% |
38,087
-16,017
| -30% | -$2M |
|
|
NVTA
60
DELISTED
Invitae Corporation
NVTA
| $4.76M | 0.42% |
294,814
+23,585
| +9% | +$380K |
|
61
iShares MBS ETF
MBB
$40.9B
| $4.74M | 0.42% |
43,882
+10,462
| +31% | +$1.13M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.72M | 0.42% |
20,856
+2,882
| +16% | +$653K |
|
63
Qorvo
QRVO
$8.42B
| $4.65M | 0.41% |
39,999
-1,433
| -3% | -$167K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.61M | 0.41% |
146,982
-8,837
| -6% | -$277K |
|
65
Qualys
QLYS
$4.9B
| $4.6M | 0.41% |
55,120
+578
| +1% | +$48.2K |
|
66
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $4.56M | 0.4% |
34,007
-545
| -2% | -$73K |
|
67
Teradyne
TER
$19B
| $4.55M | 0.4% |
66,722
-350
| -0.5% | -$23.9K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.53M | 0.4% |
14,080
-78
| -0.6% | -$25.1K |
|
69
Fidelity Quality Factor ETF
FQAL
$1.09B
| $4.39M | 0.39% |
116,524
+1,404
| +1% | +$52.9K |
|
70
Seagate
STX
$37.5B
| $4.32M | 0.38% |
72,532
-5,415
| -7% | -$322K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.22M | 0.37% |
30,346
+504
| +2% | +$70.1K |
|
72
Intuitive Surgical
ISRG
$158B
| $4.21M | 0.37% |
7,115
+1,095
| +18% | +$647K |
|
73
Union Pacific
UNP
$132B
| $4.2M | 0.37% |
23,225
+65
| +0.3% | +$11.8K |
|
74
Altria Group
MO
$112B
| $4.19M | 0.37% |
83,904
+6,515
| +8% | +$325K |
|
75
Pegasystems
PEGA
$9.22B
| $4.18M | 0.37% |
52,418
+2,568
| +5% | +$205K |
|