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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
-1.67%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$50.8M
Cap. Flow
+$56.4M
Cap. Flow %
21.98%
Top 10 Hldgs %
43.51%
Holding
71
New
8
Increased
58
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.02M
3
AAPL icon
Apple
AAPL
+$3.51M
4
ABT icon
Abbott
ABT
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$560K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$361K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.45%
2 Healthcare 9.58%
3 Industrials 8.69%
4 Financials 6.46%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$2.92M 1.14%
25,567
+4,422
+21% +$529K
PG icon
52
Procter & Gamble
PG
$336B
$2.9M 1.13%
36,521
+9,440
+35% +$787K
META icon
53
Meta Platforms (Facebook)
META
$1.42T
$2.88M 1.12%
18,003
+3,696
+26% +$664K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 1.11%
43,433
+28,501
+191% +$2.04M
XOM icon
55
ExxonMobil
XOM
$644B
$2.84M 1.11%
38,089
+10,042
+36% +$803K
VXF icon
56
Vanguard Extended Market ETF
VXF
$30.3B
$735K 0.29%
6,584
+4,564
+226% +$518K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.97B
$630K 0.25%
4,631
+3,229
+230% +$458K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.1B
$516K 0.2%
+3,706
New +$534K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$448K 0.17%
+20,960
New +$458K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$443K 0.17%
+2,882
New +$460K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$427K 0.17%
6,779
+3,478
+105% +$219K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$425K 0.17%
5,198
+2,672
+106% +$219K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$423K 0.16%
4,981
+2,538
+104% +$217K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$418K 0.16%
+2,638
New +$431K
VFH icon
65
Vanguard Financials ETF
VFH
$13.5B
$358K 0.14%
+5,152
New +$372K
VAW icon
66
Vanguard Materials ETF
VAW
$2.95B
$219K 0.09%
+1,698
New +$232K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,831
Closed -$363K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-14,672
Closed -$560K
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-7,619
Closed -$361K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-6,057
Closed -$356K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-57,550
Closed -$7.9M
1 2
3

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Spearhead Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Spearhead Capital Advisors held 71 positions worth $257M, up 25% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spearhead Capital Advisors deployed $56.4M of net new capital in Q1 2018, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Apple: 81,500 shares worth $3.42M.

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

On the sell side, the most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $7.9M sold.

  • Spearhead Capital Advisors's largest Q1 2018 buy was Apple: 81,500 shares worth $3.42M.
  • Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $4.84M increase.
  • Spearhead Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $7.9M.
  • Spearhead Capital Advisors's ten largest holdings make up 44% of its $257M portfolio in Q1 2018.
  • Spearhead Capital Advisors opened 8 new positions and closed 5 in Q1 2018.
  • Spearhead Capital Advisors's portfolio value rose 25% quarter-over-quarter to $257M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.