SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-18.61%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-14%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
138
New
29
Increased
51
Reduced
21
Closed
36
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 2 |
Adobe
ADBE
|
$9.63M |
| 3 |
Walt Disney
DIS
|
$8.95M |
| 4 |
Visa
V
|
$8.75M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.54M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.96M |
| 5 |
Leggett & Platt
LEG
|
$5.6M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$166B
| $4.89M | 1.41% |
19,950
+1,037
| +5% | +$254K |
|
27
Becton Dickinson
BDX
$54.7B
| $4.87M | 1.4% |
21,174
+2,740
| +15% | +$630K |
|
28
Charles Schwab
SCHW
$173B
| $4.85M | 1.4% |
144,293
+41,393
| +40% | +$1.39M |
|
29
CVS Health
CVS
$93B
| $4.83M | 1.39% |
81,368
+12,655
| +18% | +$751K |
|
30
Walmart
WMT
$771B
| $4.82M | 1.39% |
42,454
-778
| -2% | -$88.4K |
|
31
Procter & Gamble
PG
$370B
| $4.59M | 1.32% |
41,702
+1,298
| +3% | +$143K |
|
32
Target
TGT
$42.7B
| $4.51M | 1.3% |
48,549
+8,543
| +21% | +$794K |
|
33
PepsiCo
PEP
$211B
| $4.5M | 1.3% |
37,460
+1,249
| +3% | +$150K |
|
34
UnitedHealth
UNH
$281B
| $4.45M | 1.28% |
17,838
-553
| -3% | -$138K |
|
35
AbbVie
ABBV
$371B
| $4.4M | 1.27% |
57,793
-199
| -0.3% | -$15.2K |
|
36
Ecolab
ECL
$78.2B
| $4.4M | 1.27% |
28,229
+3,172
| +13% | +$494K |
|
37
Consolidated Edison
ED
$35.2B
| $4.38M | 1.26% |
56,161
+2,584
| +5% | +$202K |
|
38
McDonald's
MCD
$224B
| $4.37M | 1.26% |
26,425
+3,098
| +13% | +$512K |
|
39
Sherwin-Williams
SHW
$90.3B
| $4.36M | 1.26% |
9,485
+305
| +3% | +$140K |
|
40
VF Corp
VFC
$5.84B
| $4.31M | 1.24% |
79,668
+25,724
| +48% | +$1.39M |
|
41
Home Depot
HD
$405B
| $4.3M | 1.24% |
23,039
+631
| +3% | +$118K |
|
42
JPMorgan Chase
JPM
$819B
| $4.29M | 1.24% |
47,608
+8,400
| +21% | +$756K |
|
43
Dover
DOV
$24.1B
| $4.26M | 1.23% |
50,755
+1,805
| +4% | +$151K |
|
44
Kiniksa Pharmaceuticals
KNSA
$2.55B
| $4.19M | 1.21% |
+270,795
| New | +$4.19M |
|
45
Coca-Cola
KO
$295B
| $4.18M | 1.2% |
94,450
+5,685
| +6% | +$252K |
|
46
Emerson Electric
EMR
$73.7B
| $4.17M | 1.2% |
87,543
+19,088
| +28% | +$909K |
|
47
Chevron
CVX
$324B
| $4.15M | 1.19% |
57,203
+19,060
| +50% | +$1.38M |
|
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.14M | 1.19% |
31,470
-57,287
| -65% | -$7.54M |
|
49
Bank of America
BAC
$372B
| $4.08M | 1.18% |
192,321
+42,221
| +28% | +$896K |
|
50
General Dynamics
GD
$87.1B
| $4.06M | 1.17% |
30,665
+8,835
| +40% | +$1.17M |
|