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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
+6.89%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$19.1M
Cap. Flow
+$5.98M
Cap. Flow %
2%
Top 10 Hldgs %
40.72%
Holding
78
New
3
Increased
57
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.62M
2
T icon
AT&T
T
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.11M
2
AAPL icon
Apple
AAPL
+$493K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$438K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$437K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$435K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.27%
2 Healthcare 10.08%
3 Industrials 7.95%
4 Technology 6.74%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$3.87M 1.3%
25,798
+403
+2% +$57.3K
HRL icon
27
Hormel Foods
HRL
$13.8B
$3.87M 1.3%
95,353
+1,653
+2% +$63.3K
ECL icon
28
Ecolab
ECL
$78.1B
$3.82M 1.28%
24,250
+394
+2% +$58.4K
SHW icon
29
Sherwin-Williams
SHW
$82.7B
$3.76M 1.26%
25,506
+345
+1% +$51.1K
AGN
30
DELISTED
Allergan plc
AGN
$3.67M 1.23%
19,331
+228
+1% +$41.9K
XOM icon
31
ExxonMobil
XOM
$644B
$3.66M 1.23%
42,468
+938
+2% +$76.7K
KO icon
32
Coca-Cola
KO
$377B
$3.65M 1.22%
78,477
+2,009
+3% +$91.8K
DOC icon
33
Healthpeak Properties
DOC
$15.1B
$3.62M 1.21%
140,866
+3,313
+2% +$87.1K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 1.21%
48,516
+909
+2% +$61.7K
MCD icon
35
McDonald's
MCD
$192B
$3.58M 1.2%
21,349
+401
+2% +$64.3K
CVX icon
36
Chevron
CVX
$392B
$3.56M 1.19%
28,532
+889
+3% +$108K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.55M 1.19%
25,489
+556
+2% +$73.9K
WMT icon
38
Walmart Inc
WMT
$885B
$3.49M 1.17%
110,511
+2,196
+2% +$67.2K
CINF icon
39
Cincinnati Financial
CINF
$27.3B
$3.48M 1.17%
44,859
+1,063
+2% +$79.2K
JPM icon
40
JPMorgan Chase
JPM
$935B
$3.47M 1.16%
30,100
+143
+0.5% +$16.2K
ABBV icon
41
AbbVie
ABBV
$443B
$3.46M 1.16%
36,509
+1,132
+3% +$107K
BAC icon
42
Bank of America
BAC
$435B
$3.46M 1.16%
114,242
+3,198
+3% +$97.4K
PEP icon
43
PepsiCo
PEP
$190B
$3.42M 1.14%
31,565
+999
+3% +$113K
PG icon
44
Procter & Gamble
PG
$336B
$3.38M 1.13%
41,024
+754
+2% +$61.7K
PPG icon
45
PPG Industries
PPG
$24.6B
$3.35M 1.12%
30,592
+691
+2% +$75.3K
ED icon
46
Consolidated Edison
ED
$40.1B
$3.35M 1.12%
42,929
+1,241
+3% +$97.8K
MMM icon
47
3M
MMM
$90.9B
$3.31M 1.11%
18,483
+501
+3% +$86.3K
SPGI icon
48
S&P Global
SPGI
$121B
$3.28M 1.1%
17,271
+404
+2% +$83.4K
SCHW
49
Charles Schwab
SCHW
$183B
$3.25M 1.09%
62,976
+1,575
+3% +$80.4K
GD icon
50
General Dynamics
GD
$104B
$3.25M 1.09%
15,695
+720
+5% +$141K
1
2
3 4

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MW
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Spearhead Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Spearhead Capital Advisors held 78 positions worth $298M, up 6.8% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spearhead Capital Advisors's Q3 2018 filing shows 3 new, 57 increased, 6 reduced and 12 closed positions. Its largest new stake was Abbott: 55,078 shares worth $3.94M. The largest sale was Kimberly-Clark, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Spearhead Capital Advisors's largest Q3 2018 buy was Abbott: 55,078 shares worth $3.94M.
  • Spearhead Capital Advisors added most to AT&T in Q3 2018, an estimated $2.82M increase.
  • Spearhead Capital Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $493K.
  • Spearhead Capital Advisors fully exited Kimberly-Clark in Q3 2018, selling an estimated $3.11M.
  • Spearhead Capital Advisors's ten largest holdings make up 41% of its $298M portfolio in Q3 2018.
  • Spearhead Capital Advisors opened 3 new positions and closed 12 in Q3 2018.
  • Spearhead Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $298M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.