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
51
$3.5M 1.06%
34,571
+5,666
52
$3.46M 1.04%
125,469
+17,721
53
$3.39M 1.02%
20,019
+10,848
54
$3.35M 1.01%
52,887
+6,594
55
$3.31M 1%
+13,383
56
$3.23M 0.98%
75,601
+42,494
57
$1.12M 0.34%
+9,671
58
$1.03M 0.31%
+7,124
59
$945K 0.29%
6,754
-62,692
60
$841K 0.25%
+4,191
61
$829K 0.25%
+4,806
62
$784K 0.24%
+4,549
63
$692K 0.21%
+10,716
64
$478K 0.14%
+5,721
65
$415K 0.13%
+3,371
66
$330K 0.1%
+2,281
67
$286K 0.09%
+3,294
68
$284K 0.09%
+3,387
69
$282K 0.09%
+3,157
70
$282K 0.09%
+4,370
71
$222K 0.07%
+4,300
72
$201K 0.06%
+2,313
73
– –
-3,917
74
– –
-280,194
75
– –
-10,174
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