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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
+5.22%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$47.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.54%
Holding
223
New
55
Increased
84
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.04M
2
COST icon
Costco
COST
+$8.69M
3
ED icon
Consolidated Edison
ED
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.75M
5
HRL icon
Hormel Foods
HRL
+$2.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.9M
2
KO icon
Coca-Cola
KO
+$6.3M
3
GD icon
General Dynamics
GD
+$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.64%
3 Consumer Staples 11.38%
4 Financials 9.76%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$8.79M 1.3%
83,872
+12,171
+17% +$1.19M
MMM icon
27
3M
MMM
$90.9B
$8.77M 1.3%
54,457
+8,582
+19% +$1.28M
AMGN icon
28
Amgen
AMGN
$208B
$8.76M 1.29%
35,194
+8,212
+30% +$1.96M
MCD icon
29
McDonald's
MCD
$192B
$8.76M 1.29%
39,064
+8,241
+27% +$1.76M
EMR icon
30
Emerson Electric
EMR
$83.9B
$8.66M 1.28%
95,964
-5,750
-6% -$495K
JPM icon
31
JPMorgan Chase
JPM
$935B
$8.64M 1.28%
56,744
-735
-1% -$106K
ED icon
32
Consolidated Edison
ED
$40.1B
$8.49M 1.25%
113,559
+43,252
+62% +$3.04M
DOC icon
33
Healthpeak Properties
DOC
$15.1B
$8.49M 1.25%
267,399
+61,621
+30% +$1.87M
WMT icon
34
Walmart Inc
WMT
$885B
$8.47M 1.25%
187,128
+41,817
+29% +$1.94M
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$8.43M 1.25%
94,578
+19,336
+26% +$1.72M
SCHW
36
Charles Schwab
SCHW
$183B
$8.39M 1.24%
128,681
-35,824
-22% -$2.17M
CLX icon
37
Clorox
CLX
$11.6B
$8.32M 1.23%
43,113
+10,667
+33% +$2.05M
DOV icon
38
Dover
DOV
$27.6B
$8.26M 1.22%
60,261
+1,332
+2% +$170K
UNH icon
39
UnitedHealth
UNH
$376B
$8.25M 1.22%
22,168
+1,530
+7% +$530K
HRL icon
40
Hormel Foods
HRL
$13.8B
$8.24M 1.22%
172,462
+46,486
+37% +$2.2M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$8.21M 1.21%
49,984
+6,927
+16% +$1.12M
SPGI icon
42
S&P Global
SPGI
$121B
$8.18M 1.21%
23,171
+1,469
+7% +$489K
ABT icon
43
Abbott
ABT
$183B
$8.16M 1.2%
68,081
+1,283
+2% +$152K
TGT icon
44
Target
TGT
$65.6B
$8.13M 1.2%
41,026
-11,447
-22% -$2.14M
SBUX icon
45
Starbucks
SBUX
$120B
$8.1M 1.2%
74,104
+9,030
+14% +$948K
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$8.09M 1.19%
32,874
+633
+2% +$151K
PEP icon
47
PepsiCo
PEP
$190B
$8.03M 1.19%
56,800
+12,587
+28% +$1.73M
SYY icon
48
Sysco
SYY
$40.8B
$7.96M 1.18%
101,090
-9,647
-9% -$748K
BLK icon
49
Blackrock
BLK
$169B
$7.92M 1.17%
10,504
-1,873
-15% -$1.36M
MDT icon
50
Medtronic
MDT
$109B
$7.86M 1.16%
66,547
+6,085
+10% +$713K
1
2
3 4 5

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Spearhead Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Spearhead Capital Advisors held 223 positions worth $677M, up 7.6% from $629M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spearhead Capital Advisors's Q1 2021 filing shows 55 new, 84 increased, 41 reduced and 38 closed positions. Its largest new stake was Roper Technologies: 22,529 shares worth $9.09M. The largest sale was AT&T, an estimated $9.9M.

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

  • Spearhead Capital Advisors's largest Q1 2021 buy was Roper Technologies: 22,529 shares worth $9.09M.
  • Spearhead Capital Advisors added most to Costco in Q1 2021, an estimated $8.69M increase.
  • Spearhead Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Spearhead Capital Advisors fully exited AT&T in Q1 2021, selling an estimated $9.9M.
  • Spearhead Capital Advisors's ten largest holdings make up 31% of its $677M portfolio in Q1 2021.
  • Spearhead Capital Advisors opened 55 new positions and closed 38 in Q1 2021.
  • Spearhead Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $677M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.