SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-18.61%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-14%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
138
New
29
Increased
51
Reduced
21
Closed
36
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$10.9M |
| 2 |
Adobe
ADBE
|
$9.63M |
| 3 |
Walt Disney
DIS
|
$8.95M |
| 4 |
Visa
V
|
$8.75M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.19M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.54M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.96M |
| 5 |
Leggett & Platt
LEG
|
$5.6M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.75% |
| 3 | Consumer Staples | 11.97% |
| 4 | Financials | 10.38% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
101
DELISTED
Zuora, Inc.
ZUO
| $98K | 0.03% |
+12,233
| New | +$98K |
|
|
PTLA
102
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $96K | 0.03% |
+13,453
| New | +$96K |
|
|
NVRO
103
DELISTED
NEVRO CORP.
NVRO
| – | – |
-2,110
| Closed | -$248K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| – | – |
-1,660
| Closed | -$249K |
|
105
iShares MSCI ACWI ETF
ACWI
$21.8B
| – | – |
-2,552
| Closed | -$202K |
|
106
Alaska Air
ALK
$7.16B
| – | – |
-3,378
| Closed | -$229K |
|
107
Arista Networks
ANET
$168B
| – | – |
-1,040
| Closed | -$212K |
|
108
A.O. Smith
AOS
$9.91B
| – | – |
-4,567
| Closed | -$218K |
|
109
Air Products & Chemicals
APD
$65.1B
| – | – |
-958
| Closed | -$225K |
|
110
Atmos Energy
ATO
$26.7B
| – | – |
-2,041
| Closed | -$228K |
|
111
Bristol-Myers Squibb
BMY
$97B
| – | – |
-4,757
| Closed | -$305K |
|
112
AB InBev
BUD
$120B
| – | – |
-48,607
| Closed | -$3.99M |
|
113
Chipotle Mexican Grill
CMG
$56.3B
| – | – |
-295
| Closed | -$247K |
|
114
Cummins
CMI
$54.3B
| – | – |
-1,267
| Closed | -$227K |
|
115
ConocoPhillips
COP
$123B
| – | – |
-3,521
| Closed | -$229K |
|
116
Costco
COST
$417B
| – | – |
-1,607
| Closed | -$472K |
|
117
Cisco
CSCO
$268B
| – | – |
-5,155
| Closed | -$247K |
|
118
Cognizant
CTSH
$35.1B
| – | – |
-3,581
| Closed | -$222K |
|
119
Editas Medicine
EDIT
$236M
| – | – |
-9,985
| Closed | -$296K |
|
120
Estee Lauder
EL
$32.4B
| – | – |
-1,177
| Closed | -$243K |
|
121
F5
FFIV
$17.8B
| – | – |
-1,487
| Closed | -$208K |
|
122
Fortinet
FTNT
$58.8B
| – | – |
-2,810
| Closed | -$300K |
|
123
Garmin
GRMN
$45.9B
| – | – |
-2,703
| Closed | -$264K |
|
124
IPG Photonics
IPGP
$3.36B
| – | – |
-1,393
| Closed | -$202K |
|
125
Illinois Tool Works
ITW
$76.2B
| – | – |
-30,553
| Closed | -$5.49M |
|