We are live on ! Find out more
SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$22.7M
Cap. Flow
+$16.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
42.1%
Holding
76
New
10
Increased
55
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.52M
2
SCHW
Charles Schwab
SCHW
+$3.4M
3
META icon
Meta Platforms (Facebook)
META
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.41M
2
ABT icon
Abbott
ABT
+$3.33M
3
BA icon
Boeing
BA
+$467K
4
SPGI icon
S&P Global
SPGI
+$362K
5
DOV icon
Dover
DOV
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.16%
2 Healthcare 8.32%
3 Industrials 7.43%
4 Financials 6.72%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27.3B
$2.93M 1.05%
43,796
+521
+1% +$37K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$2.93M 1.05%
21,128
+1,694
+9% +$251K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 1.02%
47,607
+4,174
+10% +$269K
SWK icon
54
Stanley Black & Decker
SWK
$14.3B
$2.81M 1.01%
21,164
+1,816
+9% +$261K
GD icon
55
General Dynamics
GD
$104B
$2.79M 1%
14,975
-263
-2% -$53.9K
DOV icon
56
Dover
DOV
$27.6B
$2.55M 0.91%
34,846
-4,566
-12% -$349K
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$693K 0.25%
30,560
+9,600
+46% +$216K
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$688K 0.25%
5,843
-741
-11% -$86K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.97B
$681K 0.24%
5,070
+439
+9% +$58.1K
VIS icon
60
Vanguard Industrials ETF
VIS
$8.1B
$539K 0.19%
3,968
+262
+7% +$36.6K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$509K 0.18%
3,001
+363
+14% +$60K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$495K 0.18%
3,112
+230
+8% +$36.2K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$438K 0.16%
6,985
+206
+3% +$12.9K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$437K 0.16%
5,398
+200
+4% +$16.2K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$435K 0.16%
5,213
+232
+5% +$19.4K
VFH icon
66
Vanguard Financials ETF
VFH
$13.5B
$409K 0.15%
6,066
+914
+18% +$63.8K
VAW icon
67
Vanguard Materials ETF
VAW
$2.95B
$249K 0.09%
1,891
+193
+11% +$25.7K
LFACU
68
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$211K 0.08%
+21,000
New +$210K
BROGU
69
DELISTED
Twelve Seas Investment Company Units
BROGU
$211K 0.08%
+21,000
New +$211K
TBRGU
70
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$211K 0.08%
+21,000
New +$211K
ORGO icon
71
Organogenesis Holdings
ORGO
$305M
$175K 0.06%
+17,500
New +$175K
AVCT
72
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$169K 0.06%
+1,140
New +$168K
USWS
73
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$148K 0.05%
+714
New +$147K
KLR
74
DELISTED
Kaleyra, Inc.
KLR
$138K 0.05%
+4,011
New +$138K
TDACU
75
DELISTED
Trident Acquisitions Corp. Units
TDACU
$105K 0.04%
+10,500
New +$106K
1 2
3
4

Similar funds

AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return

Spearhead Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Spearhead Capital Advisors held 76 positions worth $279M, up 8.9% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spearhead Capital Advisors deployed $16.2M of net new capital in Q2 2018, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 44,320 shares worth $3.77M.

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 largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.41M trimmed.

  • Spearhead Capital Advisors's largest Q2 2018 buy was Amazon: 44,320 shares worth $3.77M.
  • Spearhead Capital Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $2.77M increase.
  • Spearhead Capital Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.41M.
  • Spearhead Capital Advisors fully exited Abbott in Q2 2018, selling an estimated $3.33M.
  • Spearhead Capital Advisors's ten largest holdings make up 42% of its $279M portfolio in Q2 2018.
  • Spearhead Capital Advisors opened 10 new positions and closed 1 in Q2 2018.
  • Spearhead Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $279M.

Based on Spearhead Capital Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.