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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
+8.59%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$78.2M
Cap. Flow
+$23.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
31.95%
Holding
189
New
5
Increased
151
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.14M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.71M
2
BA icon
Boeing
BA
+$2.08M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$409K
4
CALY
Callaway Golf Company
CALY
+$394K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 11.98%
3 Financials 10.42%
4 Consumer Staples 10.14%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$11.3M 1.37%
254,772
+4,997
+2% +$228K
BLK icon
27
Blackrock
BLK
$169B
$11M 1.33%
12,062
+245
+2% +$224K
SPGI icon
28
S&P Global
SPGI
$121B
$10.8M 1.31%
22,982
+443
+2% +$203K
CVX icon
29
Chevron
CVX
$392B
$10.8M 1.31%
92,220
+2,040
+2% +$232K
ROP icon
30
Roper Technologies
ROP
$38.8B
$10.8M 1.3%
21,965
+414
+2% +$197K
MCD icon
31
McDonald's
MCD
$192B
$10.8M 1.3%
40,236
+986
+3% +$249K
PEP icon
32
PepsiCo
PEP
$190B
$10.5M 1.27%
60,433
+1,437
+2% +$235K
ABT icon
33
Abbott
ABT
$183B
$10.4M 1.26%
74,145
+1,875
+3% +$240K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$10.4M 1.26%
107,935
+3,231
+3% +$275K
CINF icon
35
Cincinnati Financial
CINF
$27.3B
$10.3M 1.24%
90,292
+2,446
+3% +$289K
VFC icon
36
VF Corp
VFC
$5.63B
$10.1M 1.22%
137,821
-87
-0.1% -$6.36K
ECL icon
37
Ecolab
ECL
$78.1B
$10.1M 1.22%
42,967
+1,024
+2% +$231K
TGT icon
38
Target
TGT
$65.6B
$9.78M 1.18%
42,263
+1,164
+3% +$283K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.76M 1.18%
54,553
+268
+0.5% +$47.7K
AMGN icon
40
Amgen
AMGN
$208B
$9.72M 1.17%
43,213
+1,238
+3% +$261K
JPM icon
41
JPMorgan Chase
JPM
$935B
$9.71M 1.17%
61,308
+1,229
+2% +$202K
WMT icon
42
Walmart Inc
WMT
$885B
$9.63M 1.16%
199,641
+4,455
+2% +$213K
SWK icon
43
Stanley Black & Decker
SWK
$14.3B
$9.58M 1.16%
50,768
+1,418
+3% +$262K
CLX icon
44
Clorox
CLX
$11.6B
$9.51M 1.15%
54,545
-1,261
-2% -$210K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$9.39M 1.13%
54,879
+1,540
+3% +$252K
SBUX icon
46
Starbucks
SBUX
$120B
$9.35M 1.13%
79,908
+1,974
+3% +$223K
SYY icon
47
Sysco
SYY
$40.8B
$9.12M 1.1%
116,070
+3,169
+3% +$244K
MMM icon
48
3M
MMM
$90.9B
$9.01M 1.09%
60,693
+1,251
+2% +$186K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$8.59M 1.04%
35,027
+1,083
+3% +$259K
MDT icon
50
Medtronic
MDT
$109B
$8.23M 0.99%
79,606
+2,226
+3% +$258K
1
2
3 4 5

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Spearhead Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Spearhead Capital Advisors held 189 positions worth $828M, up 10% from $750M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spearhead Capital Advisors's Q4 2021 filing shows 5 new, 151 increased, 17 reduced and 12 closed positions. Its largest new stake was Tesla: 12,852 shares worth $4.53M. The largest sale was Walt Disney, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Spearhead Capital Advisors's largest Q4 2021 buy was Tesla: 12,852 shares worth $4.53M.
  • Spearhead Capital Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $3.3M increase.
  • Spearhead Capital Advisors's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $2.71M.
  • Spearhead Capital Advisors fully exited FlexShares Global Upstream Natural Resources Index Fund in Q4 2021, selling an estimated $409K.
  • Spearhead Capital Advisors's ten largest holdings make up 32% of its $828M portfolio in Q4 2021.
  • Spearhead Capital Advisors opened 5 new positions and closed 12 in Q4 2021.
  • Spearhead Capital Advisors's portfolio value rose 10% quarter-over-quarter to $828M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.