SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
This Quarter Return
+3.21%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
299
New
35
Increased
159
Reduced
65
Closed
30
Top Buys
Top Sells
| 1 |
Goodyear
GT
|
$2.49M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$2.38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.72M |
| 4 |
Hormel Foods
HRL
|
$1.54M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.51M |
Sector Composition
| 1 | Industrials | 8.26% |
| 2 | Technology | 7.23% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 0.44% |
12,500
+4,459
| +55% | +$520K |
|
77
Exelon
EXC
$43.8B
| $1.45M | 0.44% |
39,826
+5,475
| +16% | +$199K |
|
78
MSCI
MSCI
$42.7B
| $1.42M | 0.43% |
18,373
+327
| +2% | +$25.2K |
|
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.4M | 0.42% |
31,133
+194
| +0.6% | +$8.74K |
|
80
Walt Disney
DIS
$211B
| $1.36M | 0.41% |
13,934
-775
| -5% | -$75.8K |
|
81
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.41% |
12,505
-886
| -7% | -$95K |
|
82
lululemon athletica
LULU
$23.8B
| $1.34M | 0.41% |
18,113
+724
| +4% | +$53.5K |
|
83
Lumen
LUMN
$4.84B
| $1.33M | 0.4% |
45,950
+11,533
| +34% | +$335K |
|
84
Kraft Heinz
KHC
$31.9B
| $1.33M | 0.4% |
15,047
+2,329
| +18% | +$206K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.33M | 0.4% |
37,250
-3,419
| -8% | -$122K |
|
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.32M | 0.4% |
49,603
+562
| +1% | +$14.9K |
|
87
Scotiabank
BNS
$78.1B
| $1.29M | 0.39% |
26,299
+4,303
| +20% | +$187K |
|
88
Hasbro
HAS
$11.1B
| $1.28M | 0.39% |
15,245
+141
| +0.9% | +$11.8K |
|
89
iShares US Telecommunications ETF
IYZ
$615M
| $1.24M | 0.38% |
37,210
+1,547
| +4% | +$51.5K |
|
90
JPMorgan Chase
JPM
$824B
| $1.24M | 0.38% |
19,934
+1,774
| +10% | +$110K |
|
91
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.22M | 0.37% |
19,833
+327
| +2% | +$20.2K |
|
92
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.37% |
11,723
+299
| +3% | +$31.1K |
|
93
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.22M | 0.37% |
21,266
+359
| +2% | +$20.5K |
|
94
TJX Companies
TJX
$155B
| $1.21M | 0.37% |
15,694
+252
| +2% | +$19.5K |
|
|
OA
95
DELISTED
Orbital ATK, Inc.
OA
| $1.21M | 0.37% |
14,213
+13
| +0.1% | +$1.11K |
|
96
Paychex
PAYX
$48.8B
| $1.2M | 0.36% |
+20,144
| New | +$1.2M |
|
97
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.2M | 0.36% |
9,580
+437
| +5% | +$54.6K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.19M | 0.36% |
16,658
+5,248
| +46% | +$375K |
|
99
A.O. Smith
AOS
$9.92B
| $1.19M | 0.36% |
13,463
+166
| +1% | +$14.6K |
|
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.17M | 0.35% |
24,556
+983
| +4% | +$46.9K |
|