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 | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$127B
| $485K | 0.12% |
9,820
+8
| +0.1% | +$395 |
|
202
iShares Core High Dividend ETF
HDV
$11.5B
| $478K | 0.12% |
+5,816
| New | +$478K |
|
203
Comcast
CMCSA
$125B
| $476K | 0.12% |
13,788
-4,114
| -23% | -$142K |
|
204
Mondelez International
MDLZ
$79.9B
| $474K | 0.12% |
10,690
-3,095
| -22% | -$137K |
|
205
Ryder
R
$7.64B
| $472K | 0.12% |
6,340
+371
| +6% | +$27.6K |
|
206
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $467K | 0.12% |
11,668
-531
| -4% | -$21.3K |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $466K | 0.12% |
21,420
-1,285
| -6% | -$28K |
|
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $466K | 0.12% |
6,419
| – | – |
|
209
American Electric Power
AEP
$57.8B
| $464K | 0.12% |
7,372
+8
| +0.1% | +$504 |
|
210
iShares US Industrials ETF
IYJ
$1.72B
| $464K | 0.12% |
7,698
-38
| -0.5% | -$2.29K |
|
211
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $458K | 0.12% |
8,468
-691
| -8% | -$37.4K |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $448K | 0.11% |
9,221
-667
| -7% | -$32.4K |
|
213
Ventas
VTR
$30.9B
| $448K | 0.11% |
7,161
-719
| -9% | -$44.9K |
|
214
Schlumberger
SLB
$53.4B
| $441K | 0.11% |
5,253
+671
| +15% | +$56.3K |
|
215
Boeing
BA
$174B
| $439K | 0.11% |
2,819
| – | – |
|
216
General Mills
GIS
$27B
| $428K | 0.11% |
6,933
-1,095
| -14% | -$67.6K |
|
217
BP
BP
$87.4B
| $428K | 0.11% |
13,367
+731
| +6% | +$23.4K |
|
218
Oracle
ORCL
$654B
| $427K | 0.11% |
11,113
-3,198
| -22% | -$123K |
|
219
Honeywell
HON
$136B
| $417K | 0.1% |
3,755
+496
| +15% | +$55.1K |
|
220
Abbott
ABT
$231B
| $411K | 0.1% |
10,708
+1,779
| +20% | +$68.3K |
|
221
Phillips 66
PSX
$53.2B
| $408K | 0.1% |
4,720
| – | – |
|
222
iShares Russell 2000 ETF
IWM
$67.8B
| $400K | 0.1% |
2,966
+464
| +19% | +$62.6K |
|
223
Automatic Data Processing
ADP
$120B
| $400K | 0.1% |
3,891
+438
| +13% | +$45K |
|
224
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $389K | 0.1% |
7,570
| – | – |
|
225
Costco
COST
$427B
| $389K | 0.1% |
2,427
+17
| +0.7% | +$2.72K |
|