SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+7.56%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+8.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
195
New
10
Increased
148
Reduced
29
Closed
4
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$6.02M |
| 2 |
Golub Capital BDC
GBDC
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Bloom Energy
BE
|
$1M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$590K |
Top Sells
| 1 |
Kiniksa Pharmaceuticals
KNSA
|
$1.98M |
| 2 |
Moderna
MRNA
|
$651K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$632K |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$576K |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$503K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 12.02% |
| 3 | Consumer Staples | 10.97% |
| 4 | Financials | 10.35% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.31M | 1.27% |
53,582
+292
| +0.5% | +$50.7K |
|
27
Blackrock
BLK
$175B
| $9.3M | 1.26% |
10,623
+119
| +1% | +$104K |
|
28
3M
MMM
$82.8B
| $9.15M | 1.25% |
46,080
+547
| +1% | +$109K |
|
29
Stanley Black & Decker
SWK
$11.5B
| $9.14M | 1.24% |
44,603
+165
| +0.4% | +$33.8K |
|
30
Dover
DOV
$24.5B
| $9.14M | 1.24% |
60,701
+440
| +0.7% | +$66.3K |
|
31
Procter & Gamble
PG
$368B
| $9.09M | 1.24% |
67,348
-1,765
| -3% | -$238K |
|
32
Healthpeak Properties
DOC
$12.5B
| $9.02M | 1.23% |
270,849
+3,450
| +1% | +$115K |
|
|
33
Sherwin-Williams
SHW
$91.2B
| $9.01M | 1.23% |
33,062
+22,104
| +202% | +$6.02M |
|
34
UnitedHealth
UNH
$281B
| $8.99M | 1.22% |
22,446
+278
| +1% | +$111K |
|
35
Chevron
CVX
$324B
| $8.91M | 1.21% |
85,094
+1,222
| +1% | +$128K |
|
36
Boeing
BA
$177B
| $8.91M | 1.21% |
37,182
-25
| -0.1% | -$5.99K |
|
37
JPMorgan Chase
JPM
$829B
| $8.9M | 1.21% |
57,201
+457
| +0.8% | +$71.1K |
|
38
Walmart
WMT
$774B
| $8.89M | 1.21% |
63,024
+648
| +1% | +$91.4K |
|
39
McDonald's
MCD
$224B
| $8.8M | 1.2% |
38,082
-982
| -3% | -$227K |
|
40
Amgen
AMGN
$155B
| $8.73M | 1.19% |
35,815
+621
| +2% | +$151K |
|
41
PepsiCo
PEP
$204B
| $8.5M | 1.16% |
57,379
+579
| +1% | +$85.8K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $8.48M | 1.15% |
95,963
+1,385
| +1% | +$122K |
|
43
Medtronic
MDT
$119B
| $8.41M | 1.14% |
67,745
+1,198
| +2% | +$149K |
|
44
Hormel Foods
HRL
$14B
| $8.4M | 1.14% |
175,878
+3,416
| +2% | +$163K |
|
45
Starbucks
SBUX
$100B
| $8.38M | 1.14% |
74,980
+876
| +1% | +$98K |
|
46
Consolidated Edison
ED
$35.4B
| $8.24M | 1.12% |
114,908
+1,349
| +1% | +$96.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $8.14M | 1.11% |
49,393
-591
| -1% | -$97.4K |
|
48
AbbVie
ABBV
$372B
| $8.08M | 1.1% |
71,752
+1,524
| +2% | +$172K |
|
49
Abbott
ABT
$231B
| $8.07M | 1.1% |
69,643
+1,562
| +2% | +$181K |
|
50
Sysco
SYY
$38.5B
| $7.94M | 1.08% |
102,116
+1,026
| +1% | +$79.8K |
|