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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
-12%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$65.2M
Cap. Flow
-$31.2M
Cap. Flow %
-13.36%
Top 10 Hldgs %
44.38%
Holding
69
New
3
Increased
9
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$35.4M
2
VIS icon
Vanguard Industrials ETF
VIS
+$8.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.29M
4
HD icon
Home Depot
HD
+$3.56M
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.97%
2 Healthcare 10.91%
3 Industrials 7.76%
4 Technology 7.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$3.29M 1.41%
52,570
-1,904
-3% -$128K
WMT icon
27
Walmart Inc
WMT
$885B
$3.27M 1.4%
105,432
-5,079
-5% -$163K
PPG icon
28
PPG Industries
PPG
$24.6B
$3.25M 1.39%
31,808
+1,216
+4% +$126K
ABBV icon
29
AbbVie
ABBV
$443B
$3.23M 1.38%
35,025
-1,484
-4% -$131K
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$3.22M 1.38%
24,549
-957
-4% -$129K
AMZN icon
31
Amazon
AMZN
$2.92T
$3.21M 1.38%
42,780
-1,460
-3% -$121K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$3.18M 1.36%
24,621
-868
-3% -$121K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 1.36%
46,293
-2,223
-5% -$172K
ED icon
34
Consolidated Edison
ED
$40.1B
$3.14M 1.35%
41,045
-1,884
-4% -$147K
VFC icon
35
VF Corp
VFC
$5.63B
$3.11M 1.33%
46,335
-1,417
-3% -$108K
TGT icon
36
Target
TGT
$65.6B
$3.04M 1.3%
46,025
-1,400
-3% -$108K
MMM icon
37
3M
MMM
$90.9B
$2.99M 1.28%
18,778
+295
+2% +$49K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.95M 1.27%
22,536
-11,469
-34% -$1.66M
CVX icon
39
Chevron
CVX
$392B
$2.94M 1.26%
27,021
-1,511
-5% -$175K
EMR icon
40
Emerson Electric
EMR
$83.9B
$2.84M 1.22%
47,465
-2,618
-5% -$177K
SPGI icon
41
S&P Global
SPGI
$121B
$2.83M 1.21%
16,635
-636
-4% -$114K
JPM icon
42
JPMorgan Chase
JPM
$935B
$2.82M 1.21%
28,905
-1,195
-4% -$127K
XOM icon
43
ExxonMobil
XOM
$644B
$2.74M 1.18%
40,247
-2,221
-5% -$174K
DOV icon
44
Dover
DOV
$27.6B
$2.68M 1.15%
37,783
+1,204
+3% +$98.3K
SWK icon
45
Stanley Black & Decker
SWK
$14.3B
$2.66M 1.14%
22,190
+457
+2% +$57K
BAC icon
46
Bank of America
BAC
$435B
$2.65M 1.14%
107,748
-6,494
-6% -$176K
T icon
47
AT&T
T
$159B
$2.42M 1.04%
112,242
-125,056
-53% -$2.91M
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$2.19M 0.94%
17,303
-4,780
-22% -$630K
BLK icon
49
Blackrock
BLK
$169B
$1.68M 0.72%
4,279
-2,081
-33% -$852K
LEG icon
50
Leggett & Platt
LEG
$1.34B
$1.47M 0.63%
41,104
-34,345
-46% -$1.31M
1
2
3

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Spearhead Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Spearhead Capital Advisors held 69 positions worth $233M, down 22% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spearhead Capital Advisors withdrew a net $31.2M in Q4 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Spearhead Capital Advisors opened a new position in Schwab International Equity ETF worth $3.97M.

  • Spearhead Capital Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 280,194 shares worth $3.97M.
  • Spearhead Capital Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2018, an estimated $35.4M increase.
  • Spearhead Capital Advisors's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.54M.
  • Spearhead Capital Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2018, selling an estimated $11.5M.
  • Spearhead Capital Advisors's ten largest holdings make up 44% of its $233M portfolio in Q4 2018.
  • Spearhead Capital Advisors opened 3 new positions and closed 14 in Q4 2018.
  • Spearhead Capital Advisors's portfolio value fell 22% quarter-over-quarter to $233M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.