SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
1-Year Return
18.16%
This Quarter Return
+2.99%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$359M
AUM Growth
+$17.4M
(+5.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
109
New
4
Increased
43
Reduced
31
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$7.58M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$765K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$742K |
| 4 |
iShares S&P 100 ETF
OEF
|
$738K |
| 5 |
AbbVie
ABBV
|
$584K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.31M |
| 2 |
Target
TGT
|
$946K |
| 3 |
Cincinnati Financial
CINF
|
$560K |
| 4 |
S&P Global
SPGI
|
$488K |
| 5 |
Procter & Gamble
PG
|
$459K |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $256K | 0.07% |
6,220
| – | – |
|
77
Chipotle Mexican Grill
CMG
$55.5B
| $248K | 0.07% |
14,750
| – | – |
|
78
Cisco
CSCO
$269B
| $242K | 0.07% |
4,890
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $242K | 0.07% |
1,233
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $241K | 0.07% |
4,757
| – | – |
|
81
Take-Two Interactive
TTWO
$44.2B
| $239K | 0.07% |
1,905
| – | – |
|
82
Costco
COST
$424B
| $234K | 0.07% |
813
| – | – |
|
83
Estee Lauder
EL
$32.2B
| $234K | 0.07% |
1,177
| – | – |
|
84
Atmos Energy
ATO
$26.4B
| $232K | 0.06% |
2,041
| – | – |
|
85
Garmin
GRMN
$46.2B
| $229K | 0.06% |
2,703
| – | – |
|
86
ServiceNow
NOW
$184B
| $228K | 0.06% |
897
+15
| +2% | +$3.81K |
|
87
TJX Companies
TJX
$156B
| $227K | 0.06% |
4,066
| – | – |
|
88
Vanguard Total Bond Market
BND
$134B
| $223K | 0.06% |
2,646
+30
| +1% | +$2.53K |
|
89
T Rowe Price
TROW
$24.3B
| $223K | 0.06% |
1,952
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.2B
| $223K | 0.06% |
2,391
-29
| -1% | -$2.71K |
|
91
Public Storage
PSA
$51.2B
| $221K | 0.06% |
902
| – | – |
|
92
Alaska Air
ALK
$7.47B
| $219K | 0.06% |
3,378
| – | – |
|
93
A.O. Smith
AOS
$10B
| $218K | 0.06% |
4,567
| – | – |
|
94
Fortinet
FTNT
$57.6B
| $216K | 0.06% |
14,050
| – | – |
|
95
Air Products & Chemicals
APD
$64B
| $213K | 0.06% |
958
| – | – |
|
96
F5
FFIV
$18B
| $209K | 0.06% |
1,487
| – | – |
|
97
Cummins
CMI
$54.6B
| $206K | 0.06% |
1,267
| – | – |
|
98
Cognizant
CTSH
$34.6B
| $204K | 0.06% |
3,381
| – | – |
|
99
ConocoPhillips
COP
$119B
| $201K | 0.06% |
3,521
| – | – |
|
|
CLDR
100
DELISTED
Cloudera, Inc.
CLDR
| $114K | 0.03% |
12,830
+412
| +3% | +$3.66K |
|