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
$257M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.94M
3
+$3.42M
4
ABT icon
Abbott
ABT
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M

Top Sells

1
+$7.9M
2
+$560K
3
+$363K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$361K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$356K

Sector Composition

1 Consumer Staples 13.45%
2 Healthcare 9.58%
3 Industrials 8.69%
4 Financials 6.46%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 9.48%
315,999
+62,215
2
$21.4M 8.35%
139,034
+25,551
3
$13.8M 5.37%
311,207
+58,004
4
$10.6M 4.12%
64,418
+11,917
5
$10.5M 4.08%
80,854
+15,059
6
$10.2M 3.98%
93,351
+16,899
7
$10.2M 3.96%
78,574
+15,416
8
$3.69M 1.44%
11,239
+711
9
$3.57M 1.39%
18,699
+3,058
10
$3.42M 1.33%
37,491
+4,849
11
$3.42M 1.33%
64,248
+13,558
12
$3.42M 1.33%
+81,500
13
$3.37M 1.31%
15,238
+8,873
14
$3.33M 1.3%
+55,543
15
$3.29M 1.28%
6,082
+741
16
$3.29M 1.28%
95,747
+17,686
17
$3.27M 1.27%
54,514
+8,650
18
$3.26M 1.27%
29,682
+4,180
19
$3.25M 1.27%
23,727
+5,059
20
$3.22M 1.25%
107,357
+13,178
21
$3.21M 1.25%
43,275
+11,070
22
$3.21M 1.25%
45,995
+5,606
23
$3.2M 1.25%
46,070
+8,227
24
$3.17M 1.24%
40,742
+10,404
25
$3.15M 1.23%
14,891
+2,146
1
2 3