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
1
$28.2M 8.49%
365,024
+166,294
2
$16.9M 5.08%
104,844
-223,854
3
$16.7M 5.03%
408,281
+137,747
4
$13M 3.91%
+90,814
5
$12.8M 3.87%
+71,388
6
$12.1M 3.66%
+112,566
7
$11.9M 3.6%
+92,778
8
$7.45M 2.25%
46,605
+1,192
9
$7.15M 2.16%
60,662
+4,218
10
$6.87M 2.07%
144,736
+25,832
11
$6.82M 2.06%
40,886
+18,350
12
$6.63M 2%
112,960
+9,960
13
$6.42M 1.94%
270,898
+158,656
14
$4.78M 1.44%
63,512
+4,940
15
$4.51M 1.36%
144,180
+8,953
16
$4.44M 1.34%
25,174
+1,927
17
$4.4M 1.33%
42,276
+3,192
18
$4.31M 1.3%
53,952
+1,320
19
$4.31M 1.3%
26,876
+2,179
20
$4.25M 1.28%
47,700
+4,920
21
$4.2M 1.27%
22,095
+1,770
22
$4.19M 1.26%
21,837
+1,994
23
$4.16M 1.25%
51,807
+5,782
24
$4.13M 1.24%
50,411
+4,076
25
$4.12M 1.24%
33,593
+3,351
1
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