SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+6.37%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$226M
(+15%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
821
New
154
Increased
457
Reduced
164
Closed
27
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$6.85M |
| 2 |
AT&T
T
|
$5.52M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$5.25M |
| 4 |
Idexx Laboratories
IDXX
|
$5.07M |
| 5 |
Autohome
ATHM
|
$4.32M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.04M |
| 2 |
Rockwell Automation
ROK
|
$4.88M |
| 3 |
Trade Desk
TTD
|
$4.76M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.25M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.23M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.94% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.63M | 0.15% |
+37,788
| New | +$2.63M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.15% |
10,177
+2,410
| +31% | +$616K |
|
203
Netflix
NFLX
$529B
| $2.58M | 0.15% |
4,953
+449
| +10% | +$234K |
|
204
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.58M | 0.15% |
25,180
+2,915
| +13% | +$299K |
|
205
Medtronic
MDT
$119B
| $2.57M | 0.15% |
21,790
+5,232
| +32% | +$618K |
|
206
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.57M | 0.15% |
+149,199
| New | +$2.57M |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $2.55M | 0.15% |
67,429
+72
| +0.1% | +$2.73K |
|
208
HEICO
HEI
$44.8B
| $2.53M | 0.15% |
20,126
-5,280
| -21% | -$664K |
|
209
Macy's
M
$4.64B
| $2.5M | 0.14% |
154,698
+726
| +0.5% | +$11.8K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.43M | 0.14% |
23,886
-69
| -0.3% | -$7.03K |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.41M | 0.14% |
19,799
+771
| +4% | +$93.9K |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.4M | 0.14% |
37,286
+3,852
| +12% | +$248K |
|
213
Zoetis
ZTS
$67.9B
| $2.39M | 0.14% |
15,193
+1,396
| +10% | +$220K |
|
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.39M | 0.14% |
53,442
+1,206
| +2% | +$53.8K |
|
215
General Dynamics
GD
$86.8B
| $2.36M | 0.14% |
12,989
+3,813
| +42% | +$692K |
|
216
Wynn Resorts
WYNN
$12.6B
| $2.34M | 0.13% |
18,648
+388
| +2% | +$48.6K |
|
217
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.29M | 0.13% |
14,257
+8,094
| +131% | +$1.3M |
|
218
CRISPR Therapeutics
CRSP
$4.99B
| $2.28M | 0.13% |
18,715
+2,323
| +14% | +$283K |
|
219
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $2.25M | 0.13% |
44,736
-1,147
| -2% | -$57.8K |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.25M | 0.13% |
24,231
+5,550
| +30% | +$516K |
|
221
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.25M | 0.13% |
53,292
+575
| +1% | +$24.3K |
|
222
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.25M | 0.13% |
26,411
+89
| +0.3% | +$7.58K |
|
223
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.24M | 0.13% |
29,346
-5,999
| -17% | -$458K |
|
224
Vanguard Small-Cap ETF
VB
$67.2B
| $2.23M | 0.13% |
10,396
-24
| -0.2% | -$5.14K |
|
225
Illinois Tool Works
ITW
$77.6B
| $2.2M | 0.13% |
9,936
-9,626
| -49% | -$2.13M |
|