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
+$36.9M
(+13%)
Cap. Flow
+$31.2M
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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.15M | 0.35% |
26,019
+405
| +2% | +$18K |
|
102
TSMC
TSM
$1.2T
| $1.14M | 0.35% |
43,536
+1,056
| +2% | +$27.7K |
|
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.14M | 0.35% |
28,613
+288
| +1% | +$11.5K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.34% |
9,800
+61
| +0.6% | +$6.95K |
|
105
WD-40
WDFC
$2.9B
| $1.11M | 0.34% |
9,492
+156
| +2% | +$18.3K |
|
106
Lennox International
LII
$19.1B
| $1.11M | 0.34% |
+7,792
| New | +$1.11M |
|
107
Check Point Software Technologies
CHKP
$20.6B
| $1.09M | 0.33% |
13,629
-17,802
| -57% | -$1.42M |
|
108
Pediatrix Medical
MD
$1.45B
| $1.08M | 0.33% |
+14,895
| New | +$1.08M |
|
|
PNRA
109
DELISTED
Panera Bread Co
PNRA
| $1.07M | 0.32% |
5,054
+248
| +5% | +$52.6K |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $1.06M | 0.32% |
+9,728
| New | +$1.06M |
|
111
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.06M | 0.32% |
21,318
+13,100
| +159% | +$651K |
|
112
NXP Semiconductors
NXPI
$57.5B
| $1.05M | 0.32% |
13,419
+1,288
| +11% | +$101K |
|
113
FMC
FMC
$4.63B
| $1.05M | 0.32% |
+26,022
| New | +$1.05M |
|
114
Canadian National Railway
CNI
$60.3B
| $1.04M | 0.31% |
17,591
+422
| +2% | +$24.9K |
|
115
Cigna
CI
$80.2B
| $1.03M | 0.31% |
8,046
+106
| +1% | +$13.6K |
|
116
Microsoft
MSFT
$3.76T
| $1.03M | 0.31% |
20,043
+970
| +5% | +$49.6K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.03M | 0.31% |
10,137
| – | – |
|
118
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.02M | 0.31% |
35,058
+547
| +2% | +$16K |
|
119
C.H. Robinson
CHRW
$15.2B
| $1.01M | 0.31% |
13,660
-317
| -2% | -$23.5K |
|
120
Tesla
TSLA
$1.08T
| $1.01M | 0.31% |
71,265
-15,765
| -18% | -$223K |
|
|
LLTC
121
DELISTED
Linear Technology Corp
LLTC
| $1M | 0.3% |
21,528
+553
| +3% | +$25.7K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1M | 0.3% |
12,452
-6,185
| -33% | -$497K |
|
123
Blackrock
BLK
$170B
| $993K | 0.3% |
+2,899
| New | +$993K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $991K | 0.3% |
11,903
+219
| +2% | +$18.2K |
|
125
JB Hunt Transport Services
JBHT
$14.1B
| $988K | 0.3% |
12,202
+174
| +1% | +$14.1K |
|