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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
+12.87%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$98.3M
Cap. Flow
+$63.9M
Cap. Flow %
19.26%
Top 10 Hldgs %
40.13%
Holding
75
New
20
Increased
49
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.2M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.8M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.4M
2
VIS icon
Vanguard Industrials ETF
VIS
+$8.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
4
AGN
Allergan plc
AGN
+$1.36M
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.44%
2 Healthcare 9.12%
3 Industrials 8.12%
4 Financials 6.58%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$27.6B
$4.08M 1.23%
43,503
+5,720
+15% +$494K
XOM icon
27
ExxonMobil
XOM
$644B
$4.08M 1.23%
50,456
+10,209
+25% +$778K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$4.07M 1.23%
16,692
+1,284
+8% +$304K
CINF icon
29
Cincinnati Financial
CINF
$27.3B
$4.07M 1.23%
47,338
+4,344
+10% +$358K
HRL icon
30
Hormel Foods
HRL
$13.8B
$4.06M 1.23%
90,801
-179
-0.2% -$7.66K
ED icon
31
Consolidated Edison
ED
$40.1B
$4.05M 1.22%
47,755
+6,710
+16% +$536K
CVX icon
32
Chevron
CVX
$392B
$4.04M 1.22%
32,761
+5,740
+21% +$679K
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$4.02M 1.21%
28,011
+3,462
+14% +$482K
SPGI icon
34
S&P Global
SPGI
$121B
$4.02M 1.21%
19,084
+2,449
+15% +$474K
EMR icon
35
Emerson Electric
EMR
$83.9B
$4.01M 1.21%
58,627
+11,162
+24% +$734K
SYY icon
36
Sysco
SYY
$40.8B
$3.98M 1.2%
59,666
+7,096
+13% +$462K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$3.96M 1.2%
28,365
+3,744
+15% +$502K
PPG icon
38
PPG Industries
PPG
$24.6B
$3.96M 1.19%
35,039
+3,231
+10% +$346K
MDT icon
39
Medtronic
MDT
$109B
$3.93M 1.19%
43,185
+3,252
+8% +$291K
BA icon
40
Boeing
BA
$171B
$3.93M 1.19%
10,308
+72
+0.7% +$27.7K
ITW icon
41
Illinois Tool Works
ITW
$82.6B
$3.91M 1.18%
27,242
+9,939
+57% +$1.38M
BUD icon
42
AB InBev
BUD
$170B
$3.87M 1.17%
46,062
+35,373
+331% +$2.72M
SWK icon
43
Stanley Black & Decker
SWK
$14.3B
$3.82M 1.15%
28,027
+5,837
+26% +$761K
KO icon
44
Coca-Cola
KO
$377B
$3.8M 1.15%
81,101
+5,815
+8% +$272K
MMM icon
45
3M
MMM
$90.9B
$3.79M 1.14%
21,803
+3,025
+16% +$509K
WMT icon
46
Walmart Inc
WMT
$885B
$3.77M 1.14%
115,977
+10,545
+10% +$342K
AMGN icon
47
Amgen
AMGN
$208B
$3.74M 1.13%
19,689
+788
+4% +$150K
ABBV icon
48
AbbVie
ABBV
$443B
$3.58M 1.08%
44,360
+9,335
+27% +$764K
BLK icon
49
Blackrock
BLK
$169B
$3.54M 1.07%
8,287
+4,008
+94% +$1.68M
LEG icon
50
Leggett & Platt
LEG
$1.34B
$3.51M 1.06%
83,119
+42,015
+102% +$1.77M
1
2
3

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Spearhead Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Spearhead Capital Advisors held 75 positions worth $332M, up 42% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spearhead Capital Advisors deployed $63.9M of net new capital in Q1 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 71,388 shares worth $12.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $34.4M trimmed.

  • Spearhead Capital Advisors's largest Q1 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 71,388 shares worth $12.8M.
  • Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $12.8M increase.
  • Spearhead Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $34.4M.
  • Spearhead Capital Advisors fully exited Schwab International Equity ETF in Q1 2019, selling an estimated $3.97M.
  • Spearhead Capital Advisors's ten largest holdings make up 40% of its $332M portfolio in Q1 2019.
  • Spearhead Capital Advisors opened 20 new positions and closed 3 in Q1 2019.
  • Spearhead Capital Advisors's portfolio value rose 42% quarter-over-quarter to $332M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.