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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
-1.67%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$50.8M
Cap. Flow
+$56.4M
Cap. Flow %
21.98%
Top 10 Hldgs %
43.51%
Holding
71
New
8
Increased
58
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.02M
3
AAPL icon
Apple
AAPL
+$3.51M
4
ABT icon
Abbott
ABT
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$560K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$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

Rank Sector Weight
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
T icon
26
AT&T
T
$159B
$3.14M 1.23%
116,782
+38,503
+49% +$1.07M
DOC icon
27
Healthpeak Properties
DOC
$15.1B
$3.14M 1.22%
135,155
+56,065
+71% +$1.3M
CLX icon
28
Clorox
CLX
$11.6B
$3.13M 1.22%
23,545
+4,413
+23% +$593K
DOV icon
29
Dover
DOV
$27.6B
$3.13M 1.22%
39,412
+6,804
+21% +$558K
ADP icon
30
Automatic Data Processing
ADP
$106B
$3.12M 1.22%
27,507
+5,757
+26% +$671K
EMR icon
31
Emerson Electric
EMR
$83.9B
$3.12M 1.22%
45,682
+6,740
+17% +$480K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$3.11M 1.21%
28,246
+7,436
+36% +$847K
PPG icon
33
PPG Industries
PPG
$24.6B
$3.1M 1.21%
27,787
+5,793
+26% +$669K
MDT icon
34
Medtronic
MDT
$109B
$3.09M 1.2%
38,523
+7,332
+24% +$605K
ABBV icon
35
AbbVie
ABBV
$443B
$3.08M 1.2%
32,542
+5,176
+19% +$569K
PEP icon
36
PepsiCo
PEP
$190B
$3.08M 1.2%
28,181
+5,618
+25% +$639K
BUD icon
37
AB InBev
BUD
$170B
$3.06M 1.19%
27,881
+19,095
+217% +$2.12M
AMGN icon
38
Amgen
AMGN
$208B
$3.06M 1.19%
17,933
+11,994
+202% +$2.2M
KO icon
39
Coca-Cola
KO
$377B
$3.05M 1.19%
70,149
+15,623
+29% +$702K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$3.04M 1.19%
59,020
+8,660
+17% +$478K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$3.04M 1.19%
19,434
+3,171
+19% +$526K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$3.04M 1.19%
23,732
+4,342
+22% +$587K
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$3.04M 1.18%
23,262
+3,807
+20% +$519K
WMT icon
44
Walmart Inc
WMT
$885B
$3.01M 1.17%
101,433
+9,024
+10% +$290K
MCD icon
45
McDonald's
MCD
$192B
$3M 1.17%
19,195
+3,636
+23% +$598K
AGN
46
DELISTED
Allergan plc
AGN
$3M 1.17%
17,814
+14,292
+406% +$2.4M
MMM icon
47
3M
MMM
$90.9B
$2.99M 1.17%
16,290
+2,635
+19% +$522K
LEG icon
48
Leggett & Platt
LEG
$1.34B
$2.98M 1.16%
67,128
+18,331
+38% +$840K
LOW icon
49
Lowe's Companies
LOW
$117B
$2.97M 1.16%
33,881
+3,403
+11% +$322K
SWK icon
50
Stanley Black & Decker
SWK
$14.3B
$2.96M 1.16%
19,348
+3,394
+21% +$551K
1
2
3

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MW
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Spearhead Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Spearhead Capital Advisors held 71 positions worth $257M, up 25% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spearhead Capital Advisors deployed $56.4M of net new capital in Q1 2018, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Apple: 81,500 shares worth $3.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $7.9M sold.

  • Spearhead Capital Advisors's largest Q1 2018 buy was Apple: 81,500 shares worth $3.42M.
  • Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $4.84M increase.
  • Spearhead Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $7.9M.
  • Spearhead Capital Advisors's ten largest holdings make up 44% of its $257M portfolio in Q1 2018.
  • Spearhead Capital Advisors opened 8 new positions and closed 5 in Q1 2018.
  • Spearhead Capital Advisors's portfolio value rose 25% quarter-over-quarter to $257M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.