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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
+2.99%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$17.4M
Cap. Flow
+$8.11M
Cap. Flow %
2.26%
Top 10 Hldgs %
33.75%
Holding
109
New
4
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.76M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$760K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
OEF icon
iShares S&P 100 ETF
OEF
+$735K
5
ABBV icon
AbbVie
ABBV
+$529K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.31M
2
TGT icon
Target
TGT
+$842K
3
CINF icon
Cincinnati Financial
CINF
+$528K
4
SPGI icon
S&P Global
SPGI
+$498K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$439K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.31%
2 Healthcare 9.73%
3 Technology 9.42%
4 Industrials 8.83%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$65.6B
$4.75M 1.32%
44,389
-8,849
-17% -$842K
MCD icon
27
McDonald's
MCD
$192B
$4.7M 1.31%
21,885
-672
-3% -$144K
ABT icon
28
Abbott
ABT
$183B
$4.68M 1.3%
55,912
-36
-0.1% -$3.06K
DOV icon
29
Dover
DOV
$27.6B
$4.68M 1.3%
46,990
+1,184
+3% +$114K
HRL icon
30
Hormel Foods
HRL
$13.8B
$4.67M 1.3%
106,878
+2,204
+2% +$92.5K
KO icon
31
Coca-Cola
KO
$377B
$4.65M 1.29%
85,404
-508
-0.6% -$27.2K
ECL icon
32
Ecolab
ECL
$78.1B
$4.62M 1.29%
23,319
-2,011
-8% -$403K
SWK icon
33
Stanley Black & Decker
SWK
$14.3B
$4.6M 1.28%
31,862
+1,779
+6% +$251K
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$4.59M 1.28%
29,319
+631
+2% +$95.8K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$4.55M 1.27%
58,178
-5,462
-9% -$439K
VFC icon
36
VF Corp
VFC
$5.63B
$4.54M 1.26%
51,027
+1,096
+2% +$93.6K
JPM icon
37
JPMorgan Chase
JPM
$935B
$4.48M 1.25%
38,045
+857
+2% +$96.9K
ABBV icon
38
AbbVie
ABBV
$443B
$4.45M 1.24%
58,786
+7,714
+15% +$529K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$4.41M 1.23%
17,884
+355
+2% +$87.6K
BA icon
40
Boeing
BA
$171B
$4.41M 1.23%
11,590
+404
+4% +$144K
LEG icon
41
Leggett & Platt
LEG
$1.34B
$4.41M 1.23%
107,594
+9,434
+10% +$370K
EMR icon
42
Emerson Electric
EMR
$83.9B
$4.39M 1.22%
65,620
+2,833
+5% +$178K
SPGI icon
43
S&P Global
SPGI
$121B
$4.36M 1.21%
17,792
-1,992
-10% -$498K
BLK icon
44
Blackrock
BLK
$169B
$4.35M 1.21%
9,761
+752
+8% +$335K
CLX icon
45
Clorox
CLX
$11.6B
$4.29M 1.19%
28,249
-146
-0.5% -$23.1K
AMZN icon
46
Amazon
AMZN
$2.92T
$4.29M 1.19%
49,380
+860
+2% +$79.7K
GD icon
47
General Dynamics
GD
$104B
$4.26M 1.19%
23,301
+1,026
+5% +$191K
BAC icon
48
Bank of America
BAC
$435B
$4.24M 1.18%
145,437
+9,589
+7% +$276K
CVX icon
49
Chevron
CVX
$392B
$4.24M 1.18%
35,740
+938
+3% +$114K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$4.22M 1.18%
32,623
+2,333
+8% +$307K
1
2
3 4 5

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Spearhead Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Spearhead Capital Advisors held 109 positions worth $359M, up 5.1% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Spearhead Capital Advisors's Q3 2019 filing shows 4 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Salesforce: 51,035 shares worth $7.58M. The largest sale was PPG Industries, an estimated $4.31M.

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

  • Spearhead Capital Advisors's largest Q3 2019 buy was Salesforce: 51,035 shares worth $7.58M.
  • Spearhead Capital Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2019, an estimated $760K increase.
  • Spearhead Capital Advisors's biggest Q3 2019 reduction was Target, cutting an estimated $842K.
  • Spearhead Capital Advisors fully exited PPG Industries in Q3 2019, selling an estimated $4.31M.
  • Spearhead Capital Advisors's ten largest holdings make up 34% of its $359M portfolio in Q3 2019.
  • Spearhead Capital Advisors opened 4 new positions and closed 9 in Q3 2019.
  • Spearhead Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $359M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.