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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
-18.61%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$55.8M
Cap. Flow
+$35.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
27.34%
Holding
138
New
29
Increased
51
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.2M
2
DIS icon
Walt Disney
DIS
+$11.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
V icon
Visa
V
+$10.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.14M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.75%
3 Consumer Staples 11.97%
4 Financials 10.38%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$4.89M 1.41%
19,950
+1,037
+5% +$284K
BDX icon
27
Becton Dickinson
BDX
$45.6B
$4.87M 1.4%
21,703
+2,808
+15% +$693K
SCHW
28
Charles Schwab
SCHW
$183B
$4.85M 1.4%
144,293
+41,393
+40% +$1.74M
CVS icon
29
CVS Health
CVS
$133B
$4.83M 1.39%
81,368
+12,655
+18% +$845K
WMT icon
30
Walmart Inc
WMT
$885B
$4.82M 1.39%
127,362
-2,334
-2% -$89.8K
PG icon
31
Procter & Gamble
PG
$336B
$4.59M 1.32%
41,702
+1,298
+3% +$156K
TGT icon
32
Target
TGT
$65.6B
$4.51M 1.3%
48,549
+8,543
+21% +$949K
PEP icon
33
PepsiCo
PEP
$190B
$4.5M 1.3%
37,460
+1,249
+3% +$169K
UNH icon
34
UnitedHealth
UNH
$376B
$4.45M 1.28%
17,838
-553
-3% -$152K
ABBV icon
35
AbbVie
ABBV
$443B
$4.4M 1.27%
57,793
-199
-0.3% -$16.9K
ECL icon
36
Ecolab
ECL
$78.1B
$4.4M 1.27%
28,229
+3,172
+13% +$596K
ED icon
37
Consolidated Edison
ED
$40.1B
$4.38M 1.26%
56,161
+2,584
+5% +$227K
MCD icon
38
McDonald's
MCD
$192B
$4.37M 1.26%
26,425
+3,098
+13% +$610K
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$4.36M 1.26%
28,455
+915
+3% +$165K
VFC icon
40
VF Corp
VFC
$5.63B
$4.31M 1.24%
79,668
+25,724
+48% +$2M
HD icon
41
Home Depot
HD
$331B
$4.3M 1.24%
23,039
+631
+3% +$139K
JPM icon
42
JPMorgan Chase
JPM
$935B
$4.29M 1.24%
47,608
+8,400
+21% +$1.02M
DOV icon
43
Dover
DOV
$27.6B
$4.26M 1.23%
50,755
+1,805
+4% +$191K
KNSA icon
44
Kiniksa Pharmaceuticals
KNSA
$5.8B
$4.19M 1.21%
+270,795
New +$4.24M
KO icon
45
Coca-Cola
KO
$377B
$4.18M 1.2%
94,450
+5,685
+6% +$307K
EMR icon
46
Emerson Electric
EMR
$83.9B
$4.17M 1.2%
87,543
+19,088
+28% +$1.26M
CVX icon
47
Chevron
CVX
$392B
$4.14M 1.19%
57,203
+19,060
+50% +$1.88M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.14M 1.19%
125,880
-229,148
-65% -$9.49M
BAC icon
49
Bank of America
BAC
$435B
$4.08M 1.18%
192,321
+42,221
+28% +$1.27M
GD icon
50
General Dynamics
GD
$104B
$4.06M 1.17%
30,665
+8,835
+40% +$1.47M
1
2
3 4 5

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AEPBI
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MW
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NIM
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Spearhead Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Spearhead Capital Advisors held 138 positions worth $347M, down 14% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spearhead Capital Advisors deployed $35.5M of net new capital in Q1 2020, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 94,269 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $15.6M trimmed.

  • Spearhead Capital Advisors's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 94,269 shares worth $10.9M.
  • Spearhead Capital Advisors added most to Adobe in Q1 2020, an estimated $10.3M increase.
  • Spearhead Capital Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.6M.
  • Spearhead Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $15.3M.
  • Spearhead Capital Advisors's ten largest holdings make up 27% of its $347M portfolio in Q1 2020.
  • Spearhead Capital Advisors opened 29 new positions and closed 36 in Q1 2020.
  • Spearhead Capital Advisors's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.