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 | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.48B
| – | – |
-1,393
| Closed | -$215K |
|
|
102
PPG Industries
PPG
$24.7B
| – | – |
-36,911
| Closed | -$4.31M |
|
103
TripAdvisor
TRIP
$2.09B
| – | – |
-4,694
| Closed | -$217K |
|
104
Twilio
TWLO
$16.3B
| – | – |
-1,482
| Closed | -$202K |
|
105
Ulta Beauty
ULTA
$23.7B
| – | – |
-648
| Closed | -$225K |
|
106
Workday
WDAY
$61.7B
| – | – |
-1,064
| Closed | -$219K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| – | – |
-1,626
| Closed | -$204K |
|
|
ARRY
108
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-4,363
| Closed | -$202K |
|
109
Monster Beverage
MNST
$62B
| – | – |
-6,718
| Closed | -$214K |
|