SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+13.56%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$907M
AUM Growth
+$139M
(+18%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
513
New
50
Increased
282
Reduced
146
Closed
22
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.83M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.48M |
| 3 |
NVIDIA
NVDA
|
+$3.34M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.31M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$3.22M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.84M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.11M |
| 5 |
Estee Lauder
EL
|
+$2.11M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 7.42% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck High Yield Muni ETF
HYD
$3.34B
| $1.42M | 0.15% |
22,607
+2,546
| +13% | +$160K |
|
202
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.41M | 0.15% |
29,570
+4,126
| +16% | +$197K |
|
203
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.4M | 0.15% |
21,922
+2,567
| +13% | +$164K |
|
204
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$704M
| $1.4M | 0.15% |
46,575
-3,828
| -8% | -$115K |
|
205
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.4M | 0.15% |
50,114
-5,170
| -9% | -$144K |
|
206
3M
MMM
$81.3B
| $1.39M | 0.15% |
8,023
+782
| +11% | +$136K |
|
207
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.39M | 0.15% |
15,152
+5,796
| +62% | +$532K |
|
208
Vanguard Large-Cap ETF
VV
$44.7B
| $1.38M | 0.15% |
10,610
-2,461
| -19% | -$319K |
|
209
Costco
COST
$431B
| $1.37M | 0.15% |
5,658
+233
| +4% | +$56.4K |
|
210
Mercury Insurance
MCY
$4.3B
| $1.36M | 0.15% |
27,213
+549
| +2% | +$27.5K |
|
211
Starbucks
SBUX
$95.7B
| $1.33M | 0.15% |
17,957
-2,573
| -13% | -$191K |
|
212
Zoetis
ZTS
$66.8B
| $1.33M | 0.15% |
13,252
+1,181
| +10% | +$119K |
|
213
Waste Management
WM
$88B
| $1.33M | 0.15% |
12,817
+242
| +2% | +$25.1K |
|
214
Merck
MRK
$211B
| $1.32M | 0.14% |
16,672
-353
| -2% | -$28K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $1.31M | 0.14% |
7,177
+581
| +9% | +$106K |
|
216
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.31M | 0.14% |
24,750
+376
| +2% | +$19.8K |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.31M | 0.14% |
35,711
-23,474
| -40% | -$858K |
|
218
General Dynamics
GD
$86.2B
| $1.3M | 0.14% |
7,664
+993
| +15% | +$168K |
|
219
SPDR S&P Biotech ETF
XBI
$5.46B
| $1.3M | 0.14% |
14,306
+3,698
| +35% | +$335K |
|
220
Technology Select Sector SPDR Fund
XLK
$84.5B
| $1.26M | 0.14% |
17,024
-1,245
| -7% | -$92.1K |
|
221
Vanguard S&P 500 ETF
VOO
$730B
| $1.26M | 0.14% |
4,852
-2,120
| -30% | -$550K |
|
222
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.23M | 0.13% |
11,281
+103
| +0.9% | +$11.2K |
|
223
IDEX
IEX
$12.2B
| $1.21M | 0.13% |
7,995
+852
| +12% | +$129K |
|
224
Eagle Materials
EXP
$7.4B
| $1.2M | 0.13% |
14,210
-886
| -6% | -$74.7K |
|
225
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.17M | 0.13% |
11,820
+4,445
| +60% | +$440K |
|