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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $212K | 0.06% |
2,420
+107
| +5% | +$9.37K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $204K | 0.06% |
+1,626
| New | +$204K |
|
|
ARRY
103
DELISTED
Array Biopharma Inc
ARRY
| $202K | 0.06% |
+4,363
| New | +$202K |
|
104
Twilio
TWLO
$16.1B
| $202K | 0.06% |
+1,482
| New | +$202K |
|
|
CLDR
105
DELISTED
Cloudera, Inc.
CLDR
| $65K | 0.02% |
+12,418
| New | +$65K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-52,887
| Closed | -$3.35M |
|