We are live on ! Find out more
SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$43.6M
Cap. Flow
+$15.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
111
New
11
Increased
68
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.19M
2
VIS icon
Vanguard Industrials ETF
VIS
+$1.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$568K
5
CRM icon
Salesforce
CRM
+$540K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
MMM icon
3M
MMM
+$1.44M
3
TGT icon
Target
TGT
+$514K
4
OEF icon
iShares S&P 100 ETF
OEF
+$291K
5
GD icon
General Dynamics
GD
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.57%
2 Healthcare 10.62%
3 Technology 10.25%
4 Industrials 8.28%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$5.29M 1.31%
150,100
+4,663
+3% +$151K
EMR icon
27
Emerson Electric
EMR
$83.9B
$5.22M 1.3%
68,455
+2,835
+4% +$204K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$5.21M 1.29%
35,693
+3,070
+9% +$416K
BLK icon
29
Blackrock
BLK
$169B
$5.19M 1.29%
10,329
+568
+6% +$269K
SPGI icon
30
S&P Global
SPGI
$121B
$5.16M 1.28%
18,913
+1,121
+6% +$291K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$5.14M 1.28%
60,630
+2,452
+4% +$203K
WMT icon
32
Walmart Inc
WMT
$885B
$5.14M 1.28%
129,696
+3,531
+3% +$140K
ABBV icon
33
AbbVie
ABBV
$443B
$5.13M 1.28%
57,992
-794
-1% -$65.9K
ABT icon
34
Abbott
ABT
$183B
$5.13M 1.27%
59,097
+3,185
+6% +$267K
TGT icon
35
Target
TGT
$65.6B
$5.13M 1.27%
40,006
-4,383
-10% -$514K
CVS icon
36
CVS Health
CVS
$133B
$5.11M 1.27%
68,713
+2,068
+3% +$145K
HRL icon
37
Hormel Foods
HRL
$13.8B
$5.1M 1.27%
112,978
+6,100
+6% +$263K
PG icon
38
Procter & Gamble
PG
$336B
$5.05M 1.25%
40,404
+1,287
+3% +$157K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$5.01M 1.25%
18,895
+1,011
+6% +$252K
PEP icon
40
PepsiCo
PEP
$190B
$4.95M 1.23%
36,211
+1,572
+5% +$214K
KO icon
41
Coca-Cola
KO
$377B
$4.91M 1.22%
88,765
+3,361
+4% +$181K
SCHW
42
Charles Schwab
SCHW
$183B
$4.89M 1.22%
102,900
+4,568
+5% +$201K
HD icon
43
Home Depot
HD
$331B
$4.89M 1.22%
22,408
+688
+3% +$156K
AMZN icon
44
Amazon
AMZN
$2.92T
$4.87M 1.21%
52,700
+3,320
+7% +$294K
ED icon
45
Consolidated Edison
ED
$40.1B
$4.85M 1.2%
53,577
+2,266
+4% +$203K
ECL icon
46
Ecolab
ECL
$78.1B
$4.84M 1.2%
25,057
+1,738
+7% +$330K
DOC icon
47
Healthpeak Properties
DOC
$15.1B
$4.76M 1.18%
138,219
+3,003
+2% +$105K
CLX icon
48
Clorox
CLX
$11.6B
$4.69M 1.17%
30,562
+2,313
+8% +$346K
CINF icon
49
Cincinnati Financial
CINF
$27.3B
$4.62M 1.15%
43,912
+1,375
+3% +$150K
MCD icon
50
McDonald's
MCD
$192B
$4.61M 1.14%
23,327
+1,442
+7% +$286K
1
2
3 4 5

Similar funds

AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return

Spearhead Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Spearhead Capital Advisors held 111 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spearhead Capital Advisors deployed $15.1M of net new capital in Q4 2019, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Nike: 3,784 shares worth $383K.

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.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.84M trimmed.

  • Spearhead Capital Advisors's largest Q4 2019 buy was Nike: 3,784 shares worth $383K.
  • Spearhead Capital Advisors added most to Vanguard Energy ETF in Q4 2019, an estimated $2.19M increase.
  • Spearhead Capital Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.84M.
  • Spearhead Capital Advisors fully exited Twitter, Inc. in Q4 2019, selling an estimated $256K.
  • Spearhead Capital Advisors's ten largest holdings make up 33% of its $403M portfolio in Q4 2019.
  • Spearhead Capital Advisors opened 11 new positions and closed 2 in Q4 2019.
  • Spearhead Capital Advisors's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.