SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
-18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.8M
3
+$12.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.9M

Top Sells

1
+$36M
2
+$8.77M
3
+$3.97M
4
AGN
Allergan plc
AGN
+$1.36M
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Sector Composition

1 Consumer Staples 12.44%
2 Healthcare 9.12%
3 Industrials 8.12%
4 Financials 6.58%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.23%
43,503
+5,720
27
$4.08M 1.23%
50,456
+10,209
28
$4.07M 1.23%
16,692
+1,284
29
$4.07M 1.23%
47,338
+4,344
30
$4.06M 1.23%
90,801
-179
31
$4.05M 1.22%
47,755
+6,710
32
$4.04M 1.22%
32,761
+5,740
33
$4.02M 1.21%
28,011
+3,462
34
$4.02M 1.21%
19,084
+2,449
35
$4.01M 1.21%
58,627
+11,162
36
$3.98M 1.2%
59,666
+7,096
37
$3.96M 1.2%
28,365
+3,744
38
$3.96M 1.19%
35,039
+3,231
39
$3.93M 1.19%
43,185
+3,252
40
$3.93M 1.19%
10,308
+72
41
$3.91M 1.18%
27,242
+9,939
42
$3.87M 1.17%
46,062
+35,373
43
$3.82M 1.15%
28,027
+5,837
44
$3.8M 1.15%
81,101
+5,815
45
$3.79M 1.14%
21,803
+3,025
46
$3.77M 1.14%
115,977
+10,545
47
$3.74M 1.13%
19,689
+788
48
$3.58M 1.08%
44,360
+9,335
49
$3.54M 1.07%
8,287
+4,008
50
$3.51M 1.06%
83,119
+42,015
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