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
$233M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$8.03M
3
+$3.97M
4
HD icon
Home Depot
HD
+$3.41M
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Top Sells

1
+$11.5M
2
+$11.2M
3
+$11.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.56M

Sector Composition

1 Consumer Staples 13.97%
2 Healthcare 10.91%
3 Industrials 7.76%
4 Technology 7.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 17.74%
328,698
+235,885
2
$13.8M 5.91%
198,730
-123,439
3
$10M 4.3%
270,534
-77,936
4
$8.55M 3.67%
69,446
+65,214
5
$5.96M 2.55%
45,413
-1,833
6
$5.73M 2.46%
56,444
-1,876
7
$5.33M 2.29%
103,000
+540
8
$4.69M 2.01%
118,904
+904
9
$4.08M 1.75%
58,572
-2,810
10
$3.97M 1.7%
+280,194
11
$3.88M 1.66%
90,980
-4,373
12
$3.81M 1.63%
52,632
-2,446
13
$3.81M 1.63%
24,697
-1,101
14
$3.78M 1.62%
135,227
-5,639
15
$3.68M 1.58%
18,901
-435
16
$3.63M 1.56%
39,933
-1,657
17
$3.61M 1.55%
20,325
-1,024
18
$3.59M 1.54%
39,084
-1,940
19
$3.56M 1.53%
75,286
-3,191
20
$3.42M 1.47%
23,247
-1,003
21
$3.41M 1.46%
+19,843
22
$3.39M 1.45%
15,408
-505
23
$3.34M 1.43%
30,242
-1,323
24
$3.33M 1.43%
42,994
-1,865
25
$3.3M 1.42%
10,236
+196
1
2 3