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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
+3.74%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$10.1M
Cap. Flow
-$1.25M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.42%
Holding
106
New
34
Increased
61
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K
3
LEG icon
Leggett & Platt
LEG
+$593K
4
HRL icon
Hormel Foods
HRL
+$563K
5
ABBV icon
AbbVie
ABBV
+$528K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.25M
2
WBA
Walgreens Boots Alliance
WBA
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Healthcare 9.59%
3 Industrials 8.81%
4 Technology 7.73%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.57M 1.34%
34,812
+1,219
+4% +$156K
SPGI icon
27
S&P Global
SPGI
$121B
$4.51M 1.32%
19,784
+700
+4% +$153K
SHW icon
28
Sherwin-Williams
SHW
$82.7B
$4.47M 1.31%
29,253
+1,242
+4% +$186K
MDT icon
29
Medtronic
MDT
$109B
$4.42M 1.29%
45,423
+2,238
+5% +$204K
SYY icon
30
Sysco
SYY
$40.8B
$4.41M 1.29%
62,309
+2,643
+4% +$188K
ED icon
31
Consolidated Edison
ED
$40.1B
$4.4M 1.29%
50,159
+2,404
+5% +$207K
KO icon
32
Coca-Cola
KO
$377B
$4.38M 1.28%
85,912
+4,811
+6% +$236K
VFC icon
33
VF Corp
VFC
$5.63B
$4.36M 1.28%
49,931
-480
-1% -$41.4K
SWK icon
34
Stanley Black & Decker
SWK
$14.3B
$4.35M 1.27%
30,083
+2,056
+7% +$290K
CLX icon
35
Clorox
CLX
$11.6B
$4.35M 1.27%
28,395
+1,519
+6% +$232K
CVX icon
36
Chevron
CVX
$392B
$4.33M 1.27%
34,802
+2,041
+6% +$247K
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$4.33M 1.27%
28,688
+1,446
+5% +$218K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$4.31M 1.26%
17,529
+837
+5% +$194K
PPG icon
39
PPG Industries
PPG
$24.6B
$4.31M 1.26%
36,911
+1,872
+5% +$213K
HRL icon
40
Hormel Foods
HRL
$13.8B
$4.24M 1.24%
104,674
+13,873
+15% +$563K
BUD icon
41
AB InBev
BUD
$170B
$4.23M 1.24%
47,826
+1,764
+4% +$151K
BLK icon
42
Blackrock
BLK
$169B
$4.23M 1.24%
9,009
+722
+9% +$327K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$4.22M 1.23%
30,290
+1,925
+7% +$266K
EMR icon
44
Emerson Electric
EMR
$83.9B
$4.19M 1.23%
62,787
+4,160
+7% +$279K
JPM icon
45
JPMorgan Chase
JPM
$935B
$4.16M 1.22%
37,188
+2,617
+8% +$289K
XOM icon
46
ExxonMobil
XOM
$644B
$4.14M 1.21%
54,031
+3,575
+7% +$277K
BA icon
47
Boeing
BA
$171B
$4.07M 1.19%
11,186
+878
+9% +$320K
GD icon
48
General Dynamics
GD
$104B
$4.05M 1.19%
22,275
+2,256
+11% +$388K
AMGN icon
49
Amgen
AMGN
$208B
$3.96M 1.16%
21,477
+1,788
+9% +$320K
BAC icon
50
Bank of America
BAC
$435B
$3.94M 1.15%
135,848
+10,379
+8% +$299K
1
2
3 4 5

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Spearhead Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Spearhead Capital Advisors held 106 positions worth $342M, up 3% from $332M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Spearhead Capital Advisors's Q2 2019 filing shows 34 new, 61 increased, 9 reduced and 1 closed positions. Its largest new stake was CVS Health: 60,206 shares worth $3.28M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.25M.

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

  • Spearhead Capital Advisors's largest Q2 2019 buy was CVS Health: 60,206 shares worth $3.28M.
  • Spearhead Capital Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $742K increase.
  • Spearhead Capital Advisors's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.25M.
  • Spearhead Capital Advisors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $3.35M.
  • Spearhead Capital Advisors's ten largest holdings make up 34% of its $342M portfolio in Q2 2019.
  • Spearhead Capital Advisors opened 34 new positions and closed 1 in Q2 2019.
  • Spearhead Capital Advisors's portfolio value rose 3% quarter-over-quarter to $342M.

Based on Spearhead Capital Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.