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SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.27M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.49% |
| 2 | Industrials | 8.69% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $2.68M | 1.3% |
+15,559
| New | +$2.61M |
|
27
Becton Dickinson
BDX
$45.6B
| $2.66M | 1.29% |
+12,745
| New | +$2.67M |
|
28
Dover
DOV
$27.6B
| $2.66M | 1.29% |
+32,608
| New | +$2.52M |
|
29
Sherwin-Williams
SHW
$82.7B
| $2.66M | 1.29% |
+19,455
| New | +$2.56M |
|
30
S&P Global
SPGI
$121B
| $2.65M | 1.29% |
+15,641
| New | +$2.55M |
|
31
AbbVie
ABBV
$443B
| $2.65M | 1.29% |
+27,366
| New | +$2.58M |
|
32
Chevron
CVX
$392B
| $2.65M | 1.29% |
+21,145
| New | +$2.51M |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $2.63M | 1.28% |
+50,360
| New | +$2.56M |
|
34
McCormick & Company Non-Voting
MKC
$13.7B
| $2.58M | 1.26% |
+50,690
| New | +$2.53M |
|
35
Consolidated Edison
ED
$40.1B
| $2.58M | 1.25% |
+30,338
| New | +$2.61M |
|
36
PPG Industries
PPG
$24.6B
| $2.57M | 1.25% |
+21,994
| New | +$2.54M |
|
37
Automatic Data Processing
ADP
$106B
| $2.55M | 1.24% |
+21,750
| New | +$2.49M |
|
38
Meta Platforms (Facebook)
META
$1.42T
| $2.52M | 1.23% |
+14,307
| New | +$2.53M |
|
39
Medtronic
MDT
$109B
| $2.52M | 1.22% |
+31,191
| New | +$2.5M |
|
40
Kimberly-Clark
KMB
$36.3B
| $2.51M | 1.22% |
+20,810
| New | +$2.43M |
|
41
Ecolab
ECL
$78.1B
| $2.5M | 1.22% |
+18,668
| New | +$2.48M |
|
42
Coca-Cola
KO
$377B
| $2.5M | 1.22% |
+54,526
| New | +$2.51M |
|
43
Procter & Gamble
PG
$336B
| $2.49M | 1.21% |
+27,081
| New | +$2.44M |
|
44
Target
TGT
$65.6B
| $2.47M | 1.2% |
+37,843
| New | +$2.28M |
|
45
Cincinnati Financial
CINF
$27.3B
| $2.41M | 1.17% |
+32,205
| New | +$2.4M |
|
46
ExxonMobil
XOM
$644B
| $2.35M | 1.14% |
+28,047
| New | +$2.32M |
|
47
Leggett & Platt
LEG
$1.34B
| $2.33M | 1.13% |
+48,797
| New | +$2.3M |
|
48
AT&T
T
$159B
| $2.3M | 1.12% |
+78,279
| New | +$2.14M |
|
49
Healthpeak Properties
DOC
$15.1B
| $2.06M | 1% |
+79,090
| New | +$2.1M |
|
50
General Dynamics
GD
$104B
| $1.29M | 0.63% |
+6,365
| New | +$1.3M |
|
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Spearhead Capital Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Spearhead Capital Advisors, which disclosed 63 positions worth $206M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 253,784 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Industrials and Financials.
- Spearhead Capital Advisors's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 253,784 shares worth $19.5M.
- Spearhead Capital Advisors's ten largest holdings make up 47% of its $206M portfolio in Q4 2017.
- Spearhead Capital Advisors disclosed 63 positions in Q4 2017, its first 13F filing on record.
Based on Spearhead Capital Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.