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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
+6.62%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
97.09%
Top 10 Hldgs %
46.76%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.2M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.27M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.91%
2 Consumer Staples 13.49%
3 Industrials 8.69%
4 Financials 6.65%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.53%
+14,932
New +$1.05M
AMGN icon
52
Amgen
AMGN
$204B
$1.03M 0.5%
+5,939
New +$1.05M
BUD icon
53
AB InBev
BUD
$158B
$980K 0.48%
+8,786
New +$1.03M
AGN
54
DELISTED
Allergan plc
AGN
$576K 0.28%
+3,522
New +$632K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76B
$560K 0.27%
+14,672
New +$548K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$363K 0.18%
+1,831
New +$348K
KBE icon
57
State Street SPDR S&P Bank ETF
KBE
$1.54B
$361K 0.18%
+7,619
New +$350K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$356K 0.17%
+6,057
New +$348K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.7B
$226K 0.11%
+2,020
New +$221K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$213K 0.1%
+2,443
New +$214K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$212K 0.1%
+2,526
New +$213K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$211K 0.1%
+3,301
New +$212K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.75B
$205K 0.1%
+1,402
New +$198K
1 2
3

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MW
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NIM
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WIM
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LAM
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EFEM
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Spearhead Capital Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Spearhead Capital Advisors, which disclosed 63 positions worth $206M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P Small-Cap ETF: 253,784 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Consumer Staples and Industrials.

  • Spearhead Capital Advisors's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 253,784 shares worth $19.5M.
  • Spearhead Capital Advisors's ten largest holdings make up 47% of its $206M portfolio in Q4 2017.
  • Spearhead Capital Advisors disclosed 63 positions in Q4 2017, its first 13F filing on record.

Based on Spearhead Capital Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.