SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+1.61%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$397M
AUM Growth
+$28.2M
(+7.6%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
322
New
42
Increased
147
Reduced
91
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.83M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.58M |
Top Sells
| 1 |
Illumina
ILMN
|
$2.21M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.11M |
| 3 |
RHT
Red Hat Inc
RHT
|
$2.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.81M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.67M |
Sector Composition
| 1 | Industrials | 9.91% |
| 2 | Technology | 9.07% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.68% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $649K | 0.16% |
6,189
+1,982
| +47% | +$208K |
|
177
3M
MMM
$82.8B
| $643K | 0.16% |
4,308
+687
| +19% | +$103K |
|
178
Invesco QQQ Trust
QQQ
$368B
| $631K | 0.16% |
5,330
-53
| -1% | -$6.28K |
|
179
VanEck Long Muni ETF
MLN
$533M
| $612K | 0.15% |
31,636
+218
| +0.7% | +$4.22K |
|
180
VanEck CEF Muni Income ETF
XMPT
$169M
| $605K | 0.15% |
23,428
+268
| +1% | +$6.92K |
|
181
Cathay General Bancorp
CATY
$3.48B
| $588K | 0.15% |
15,459
| – | – |
|
182
VanEck Retail ETF
RTH
$263M
| $579K | 0.15% |
7,633
+118
| +2% | +$8.94K |
|
183
Reaves Utility Income Fund
UTG
$3.33B
| $570K | 0.14% |
18,560
| – | – |
|
184
AbbVie
ABBV
$376B
| $567K | 0.14% |
9,049
+2,074
| +30% | +$130K |
|
185
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $547K | 0.14% |
+28,826
| New | +$547K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $544K | 0.14% |
9,381
-500
| -5% | -$29K |
|
187
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $539K | 0.14% |
2,410
+32
| +1% | +$7.15K |
|
188
CVS Health
CVS
$93.5B
| $537K | 0.14% |
6,805
-228
| -3% | -$18K |
|
189
AstraZeneca
AZN
$254B
| $528K | 0.13% |
19,339
-933
| -5% | -$25.5K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $525K | 0.13% |
+12,372
| New | +$525K |
|
191
iShares US Treasury Bond ETF
GOVT
$27.9B
| $518K | 0.13% |
20,784
-6,825
| -25% | -$170K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.09T
| $513K | 0.13% |
3,150
-838
| -21% | -$137K |
|
193
Financial Select Sector SPDR Fund
XLF
$54.2B
| $510K | 0.13% |
21,949
+3,010
| +16% | +$70K |
|
194
PACCAR
PCAR
$51.6B
| $509K | 0.13% |
11,960
-3,295
| -22% | -$140K |
|
195
Alerian MLP ETF
AMLP
$10.6B
| $502K | 0.13% |
7,974
+3,903
| +96% | +$246K |
|
196
iShares US Technology ETF
IYW
$23.1B
| $502K | 0.13% |
16,700
-440
| -3% | -$13.2K |
|
197
Merck
MRK
$210B
| $502K | 0.13% |
8,929
-17,904
| -67% | -$1.01M |
|
198
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $496K | 0.12% |
11,803
+1,143
| +11% | +$48K |
|
199
First Trust Energy AlphaDEX Fund
FXN
$290M
| $495K | 0.12% |
30,010
+1,179
| +4% | +$19.5K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $495K | 0.12% |
16,576
-4,452
| -21% | -$133K |
|