SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+23.6%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+35%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
164
New
62
Increased
72
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$10.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.2M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.73M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.19M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.62M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.53M |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Staples | 10.71% |
| 4 | Communication Services | 9.23% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $5.79M | 1.24% |
93,319
+5,776
| +7% | +$358K |
|
27
Sherwin-Williams
SHW
$91.2B
| $5.78M | 1.23% |
10,007
+522
| +6% | +$302K |
|
28
Stanley Black & Decker
SWK
$11.5B
| $5.73M | 1.22% |
41,113
+3,158
| +8% | +$440K |
|
29
Amgen
AMGN
$155B
| $5.71M | 1.22% |
24,189
-750
| -3% | -$177K |
|
30
Boeing
BA
$177B
| $5.69M | 1.22% |
31,053
+7,283
| +31% | +$1.33M |
|
31
Abbott
ABT
$231B
| $5.64M | 1.2% |
61,643
-524
| -0.8% | -$47.9K |
|
32
CVS Health
CVS
$92.8B
| $5.57M | 1.19% |
85,755
+4,387
| +5% | +$285K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.54M | 1.18% |
51,828
+35,938
| +226% | +$3.84M |
|
34
UnitedHealth
UNH
$281B
| $5.54M | 1.18% |
18,772
+934
| +5% | +$275K |
|
35
Sysco
SYY
$38.5B
| $5.49M | 1.17% |
100,496
+18,790
| +23% | +$1.03M |
|
36
Chevron
CVX
$324B
| $5.45M | 1.16% |
61,078
+3,875
| +7% | +$346K |
|
37
Hormel Foods
HRL
$14B
| $5.44M | 1.16% |
112,755
-2,124
| -2% | -$103K |
|
38
Johnson & Johnson
JNJ
$427B
| $5.41M | 1.15% |
38,450
+208
| +0.5% | +$29.3K |
|
39
3M
MMM
$82.8B
| $5.4M | 1.15% |
34,619
+17,457
| +102% | +$2.72M |
|
40
Exxon Mobil
XOM
$487B
| $5.39M | 1.15% |
120,608
+65,946
| +121% | +$2.95M |
|
41
Walmart
WMT
$774B
| $5.3M | 1.13% |
44,236
+1,782
| +4% | +$213K |
|
42
Procter & Gamble
PG
$368B
| $5.26M | 1.12% |
44,007
+2,305
| +6% | +$276K |
|
43
PepsiCo
PEP
$204B
| $5.24M | 1.12% |
39,599
+2,139
| +6% | +$283K |
|
44
General Dynamics
GD
$87.3B
| $5.23M | 1.12% |
35,020
+4,355
| +14% | +$651K |
|
45
Bank of America
BAC
$376B
| $5.22M | 1.12% |
219,934
+27,613
| +14% | +$656K |
|
46
Dover
DOV
$24.5B
| $5.2M | 1.11% |
53,881
+3,126
| +6% | +$302K |
|
47
McDonald's
MCD
$224B
| $5.2M | 1.11% |
28,160
+1,735
| +7% | +$320K |
|
48
Becton Dickinson
BDX
$55.3B
| $5.09M | 1.09% |
21,283
+109
| +0.5% | +$26.1K |
|
49
VF Corp
VFC
$5.91B
| $5.06M | 1.08% |
83,059
+3,391
| +4% | +$207K |
|
50
Charles Schwab
SCHW
$174B
| $5.03M | 1.07% |
148,962
+4,669
| +3% | +$158K |
|