SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $761K | 0.23% |
11,037
-1,054
| -9% | -$72.7K |
|
152
iShares Biotechnology ETF
IBB
$5.8B
| $758K | 0.23% |
8,835
+1,101
| +14% | +$94.4K |
|
153
McDonald's
MCD
$224B
| $747K | 0.23% |
6,208
+1,378
| +29% | +$166K |
|
|
SCTY
154
DELISTED
SolarCity Corporation
SCTY
| $733K | 0.22% |
30,623
+831
| +3% | +$19.9K |
|
155
Kellanova
K
$27.8B
| $728K | 0.22% |
+9,497
| New | +$728K |
|
156
iShares US Treasury Bond ETF
GOVT
$28B
| $693K | 0.21% |
26,417
+10,921
| +70% | +$287K |
|
157
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $666K | 0.2% |
13,162
-18,331
| -58% | -$928K |
|
158
VanEck CEF Muni Income ETF
XMPT
$171M
| $650K | 0.2% |
22,030
+8,952
| +68% | +$264K |
|
159
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $643K | 0.19% |
21,549
-7,923
| -27% | -$236K |
|
160
Vanguard S&P 500 ETF
VOO
$728B
| $630K | 0.19% |
3,278
-5,173
| -61% | -$994K |
|
161
VanEck Long Muni ETF
MLN
$539M
| $627K | 0.19% |
29,707
+11,747
| +65% | +$248K |
|
162
Vanguard Extended Market ETF
VXF
$24.1B
| $619K | 0.19% |
+7,248
| New | +$619K |
|
163
Philip Morris
PM
$251B
| $614K | 0.19% |
6,039
+2,595
| +75% | +$264K |
|
164
RTX Corp
RTX
$211B
| $611K | 0.19% |
9,467
-650
| -6% | -$42K |
|
165
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $608K | 0.18% |
24,754
-26,172
| -51% | -$643K |
|
166
PepsiCo
PEP
$200B
| $602K | 0.18% |
5,680
+3
| +0.1% | +$318 |
|
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $600K | 0.18% |
23,736
+4,458
| +23% | +$113K |
|
|
GRES
168
DELISTED
IQ ARB Global Resources
GRES
| $597K | 0.18% |
23,295
+247
| +1% | +$6.33K |
|
169
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $586K | 0.18% |
12,271
-894
| -7% | -$42.7K |
|
170
iShares US Utilities ETF
IDU
$1.63B
| $580K | 0.18% |
8,830
-64
| -0.7% | -$4.2K |
|
171
Invesco QQQ Trust
QQQ
$368B
| $579K | 0.18% |
5,383
-2,264
| -30% | -$243K |
|
172
iShares MSCI Brazil ETF
EWZ
$5.47B
| $575K | 0.17% |
+19,050
| New | +$575K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $551K | 0.17% |
4,891
-842
| -15% | -$94.8K |
|
174
VanEck Retail ETF
RTH
$262M
| $549K | 0.17% |
7,098
-7
| -0.1% | -$542 |
|
175
Reaves Utility Income Fund
UTG
$3.34B
| $549K | 0.17% |
16,902
| – | – |
|