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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
+3.42%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$22.7M
Cap. Flow
+$16.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
42.1%
Holding
76
New
10
Increased
55
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.52M
2
SCHW
Charles Schwab
SCHW
+$3.4M
3
META icon
Meta Platforms (Facebook)
META
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.41M
2
ABT icon
Abbott
ABT
+$3.33M
3
BA icon
Boeing
BA
+$467K
4
SPGI icon
S&P Global
SPGI
+$362K
5
DOV icon
Dover
DOV
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.16%
2 Healthcare 8.32%
3 Industrials 7.43%
4 Financials 6.72%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.44M 1.23%
41,530
+3,441
+9% +$274K
CLX icon
27
Clorox
CLX
$11.6B
$3.44M 1.23%
25,395
+1,850
+8% +$228K
SHW icon
28
Sherwin-Williams
SHW
$82.7B
$3.42M 1.22%
25,161
+1,899
+8% +$246K
EMR icon
29
Emerson Electric
EMR
$83.9B
$3.4M 1.22%
49,242
+3,560
+8% +$250K
KO icon
30
Coca-Cola
KO
$377B
$3.35M 1.2%
76,468
+6,319
+9% +$273K
ECL icon
31
Ecolab
ECL
$78.1B
$3.35M 1.2%
23,856
+129
+0.5% +$18.6K
PEP icon
32
PepsiCo
PEP
$190B
$3.33M 1.19%
30,566
+2,385
+8% +$246K
BA icon
33
Boeing
BA
$171B
$3.31M 1.19%
9,882
-1,357
-12% -$467K
MCD icon
34
McDonald's
MCD
$192B
$3.28M 1.17%
20,948
+1,753
+9% +$284K
ABBV icon
35
AbbVie
ABBV
$443B
$3.28M 1.17%
35,377
+2,835
+9% +$277K
LEG icon
36
Leggett & Platt
LEG
$1.34B
$3.26M 1.17%
72,956
+5,828
+9% +$250K
ED icon
37
Consolidated Edison
ED
$40.1B
$3.25M 1.16%
41,688
+946
+2% +$72.3K
AGN
38
DELISTED
Allergan plc
AGN
$3.19M 1.14%
19,103
+1,289
+7% +$207K
PG icon
39
Procter & Gamble
PG
$336B
$3.14M 1.13%
40,270
+3,749
+10% +$282K
SCHW
40
Charles Schwab
SCHW
$183B
$3.14M 1.12%
+61,401
New +$3.4M
BAC icon
41
Bank of America
BAC
$435B
$3.13M 1.12%
111,044
+3,687
+3% +$110K
JPM icon
42
JPMorgan Chase
JPM
$935B
$3.12M 1.12%
29,957
+275
+0.9% +$30.2K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$3.11M 1.11%
29,515
+1,269
+4% +$132K
PPG icon
44
PPG Industries
PPG
$24.6B
$3.1M 1.11%
29,901
+2,114
+8% +$224K
WMT icon
45
Walmart Inc
WMT
$885B
$3.09M 1.11%
108,315
+6,882
+7% +$196K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$3.02M 1.08%
24,933
+1,201
+5% +$150K
BUD icon
47
AB InBev
BUD
$170B
$3.02M 1.08%
29,928
+2,047
+7% +$203K
BLK icon
48
Blackrock
BLK
$169B
$3.01M 1.08%
6,029
-53
-0.9% -$28K
T icon
49
AT&T
T
$159B
$2.96M 1.06%
122,115
+5,333
+5% +$134K
MMM icon
50
3M
MMM
$90.9B
$2.96M 1.06%
17,982
+1,692
+10% +$289K
1
2
3 4

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Spearhead Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Spearhead Capital Advisors held 76 positions worth $279M, up 8.9% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spearhead Capital Advisors deployed $16.2M of net new capital in Q2 2018, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 44,320 shares worth $3.77M.

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 largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.41M trimmed.

  • Spearhead Capital Advisors's largest Q2 2018 buy was Amazon: 44,320 shares worth $3.77M.
  • Spearhead Capital Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $2.77M increase.
  • Spearhead Capital Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.41M.
  • Spearhead Capital Advisors fully exited Abbott in Q2 2018, selling an estimated $3.33M.
  • Spearhead Capital Advisors's ten largest holdings make up 42% of its $279M portfolio in Q2 2018.
  • Spearhead Capital Advisors opened 10 new positions and closed 1 in Q2 2018.
  • Spearhead Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $279M.

Based on Spearhead Capital Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.