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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
-1.05%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.25%
Holding
203
New
12
Increased
82
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$19.1M
2
AMZN icon
Amazon
AMZN
+$5.56M
3
V icon
Visa
V
+$4.69M
4
DIS icon
Walt Disney
DIS
+$4.56M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.31M
2
DOC icon
Healthpeak Properties
DOC
+$9.02M
3
HRL icon
Hormel Foods
HRL
+$8.4M
4
ED icon
Consolidated Edison
ED
+$8.24M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.08%
3 Financials 10.9%
4 Consumer Staples 9.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$181B
$9.68M 1.29%
132,883
+2,972
+2% +$212K
ROP icon
27
Roper Technologies
ROP
$38.5B
$9.62M 1.28%
21,551
-995
-4% -$477K
DOV icon
28
Dover
DOV
$27.5B
$9.6M 1.28%
61,733
+1,032
+2% +$171K
SPGI icon
29
S&P Global
SPGI
$122B
$9.58M 1.28%
22,539
-797
-3% -$345K
PG icon
30
Procter & Gamble
PG
$335B
$9.55M 1.27%
68,282
+934
+1% +$132K
MCD icon
31
McDonald's
MCD
$191B
$9.46M 1.26%
39,250
+1,168
+3% +$279K
TGT icon
32
Target
TGT
$65.6B
$9.4M 1.25%
41,099
-399
-1% -$100K
CLX icon
33
Clorox
CLX
$11.7B
$9.24M 1.23%
55,806
+13,126
+31% +$2.26M
VFC icon
34
VF Corp
VFC
$5.88B
$9.24M 1.23%
137,908
+43,130
+46% +$3.31M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.19M 1.22%
54,285
+703
+1% +$120K
CVX icon
36
Chevron
CVX
$383B
$9.15M 1.22%
90,180
+5,086
+6% +$507K
WMT icon
37
Walmart Inc
WMT
$884B
$9.07M 1.21%
195,186
+6,114
+3% +$295K
BA icon
38
Boeing
BA
$175B
$9M 1.2%
40,929
+3,747
+10% +$836K
UNH icon
39
UnitedHealth
UNH
$383B
$8.96M 1.19%
22,936
+490
+2% +$203K
AMGN icon
40
Amgen
AMGN
$209B
$8.93M 1.19%
41,975
+6,160
+17% +$1.42M
ABBV icon
41
AbbVie
ABBV
$455B
$8.91M 1.19%
82,632
+10,880
+15% +$1.24M
PEP icon
42
PepsiCo
PEP
$191B
$8.87M 1.18%
58,996
+1,617
+3% +$250K
SYY icon
43
Sysco
SYY
$40.6B
$8.86M 1.18%
112,901
+10,785
+11% +$823K
ECL icon
44
Ecolab
ECL
$78.6B
$8.75M 1.17%
41,943
+5,368
+15% +$1.18M
MMM icon
45
3M
MMM
$90.8B
$8.72M 1.16%
59,442
+4,330
+8% +$702K
SWK icon
46
Stanley Black & Decker
SWK
$14.4B
$8.65M 1.15%
49,350
+4,747
+11% +$926K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$8.61M 1.15%
53,339
+3,946
+8% +$673K
SBUX icon
48
Starbucks
SBUX
$121B
$8.6M 1.15%
77,934
+2,954
+4% +$346K
ABT icon
49
Abbott
ABT
$183B
$8.54M 1.14%
72,270
+2,627
+4% +$323K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$8.48M 1.13%
104,704
+8,741
+9% +$750K
1
2
3 4 5

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Spearhead Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Spearhead Capital Advisors held 203 positions worth $750M, up 2.1% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spearhead Capital Advisors deployed $28.5M of net new capital in Q3 2021, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was Realty Income: 283,375 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.5M trimmed.

  • Spearhead Capital Advisors's largest Q3 2021 buy was Realty Income: 283,375 shares worth $17.8M.
  • Spearhead Capital Advisors added most to Amazon in Q3 2021, an estimated $5.56M increase.
  • Spearhead Capital Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.5M.
  • Spearhead Capital Advisors fully exited Emerson Electric in Q3 2021, selling an estimated $9.31M.
  • Spearhead Capital Advisors's ten largest holdings make up 32% of its $750M portfolio in Q3 2021.
  • Spearhead Capital Advisors opened 12 new positions and closed 19 in Q3 2021.
  • Spearhead Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $750M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.