SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+3.74%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
106
New
34
Increased
62
Reduced
8
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$3.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Leggett & Platt
LEG
|
$577K |
| 4 |
Hormel Foods
HRL
|
$562K |
| 5 |
3M
MMM
|
$493K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.24M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.81% |
| 4 | Technology | 7.73% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.3B
| $219K | 0.06% |
+1,064
| New | +$219K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $217K | 0.06% |
+6,220
| New | +$217K |
|
78
TripAdvisor
TRIP
$2B
| $217K | 0.06% |
+4,694
| New | +$217K |
|
79
F5
FFIV
$17.8B
| $217K | 0.06% |
+1,487
| New | +$217K |
|
80
Cummins
CMI
$54B
| $217K | 0.06% |
+1,267
| New | +$217K |
|
81
Vanguard Total Bond Market
BND
$133B
| $217K | 0.06% |
+2,616
| New | +$217K |
|
82
Air Products & Chemicals
APD
$64.8B
| $217K | 0.06% |
+958
| New | +$217K |
|
83
Take-Two Interactive
TTWO
$44.1B
| $216K | 0.06% |
+1,905
| New | +$216K |
|
84
Garmin
GRMN
$45.6B
| $216K | 0.06% |
+2,703
| New | +$216K |
|
85
Fortinet
FTNT
$58.7B
| $216K | 0.06% |
+2,810
| New | +$216K |
|
86
Estee Lauder
EL
$33.1B
| $216K | 0.06% |
+1,177
| New | +$216K |
|
87
Chipotle Mexican Grill
CMG
$56B
| $216K | 0.06% |
+295
| New | +$216K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $216K | 0.06% |
+4,757
| New | +$216K |
|
89
Alaska Air
ALK
$7.21B
| $216K | 0.06% |
+3,378
| New | +$216K |
|
90
TJX Companies
TJX
$155B
| $215K | 0.06% |
+4,066
| New | +$215K |
|
91
Public Storage
PSA
$51.2B
| $215K | 0.06% |
+902
| New | +$215K |
|
92
IPG Photonics
IPGP
$3.42B
| $215K | 0.06% |
+1,393
| New | +$215K |
|
93
Costco
COST
$421B
| $215K | 0.06% |
+813
| New | +$215K |
|
94
ConocoPhillips
COP
$118B
| $215K | 0.06% |
+3,521
| New | +$215K |
|
95
Atmos Energy
ATO
$26.5B
| $215K | 0.06% |
+2,041
| New | +$215K |
|
96
A.O. Smith
AOS
$9.92B
| $215K | 0.06% |
+4,567
| New | +$215K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $214K | 0.06% |
+1,233
| New | +$214K |
|
98
T Rowe Price
TROW
$23.2B
| $214K | 0.06% |
+1,952
| New | +$214K |
|
99
Monster Beverage
MNST
$62B
| $214K | 0.06% |
+3,359
| New | +$214K |
|
100
Cognizant
CTSH
$35.1B
| $214K | 0.06% |
+3,381
| New | +$214K |
|