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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
+6.89%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$19.1M
Cap. Flow
+$5.98M
Cap. Flow %
2%
Top 10 Hldgs %
40.72%
Holding
78
New
3
Increased
57
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.62M
2
T icon
AT&T
T
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.11M
2
AAPL icon
Apple
AAPL
+$493K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$438K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$437K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$435K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.27%
2 Healthcare 10.08%
3 Industrials 7.95%
4 Technology 6.74%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.34B
$3.2M 1.07%
75,449
+2,493
+3% +$112K
DOV icon
52
Dover
DOV
$27.6B
$3.2M 1.07%
36,579
+1,733
+5% +$143K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$3.11M 1.04%
22,083
+955
+5% +$135K
SWK icon
54
Stanley Black & Decker
SWK
$14.3B
$3.07M 1.03%
21,733
+569
+3% +$81K
BLK icon
55
Blackrock
BLK
$169B
$3M 1%
6,360
+331
+5% +$161K
BUD icon
56
AB InBev
BUD
$170B
$2.77M 0.93%
31,875
+1,947
+7% +$190K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$733K 0.25%
6,207
+364
+6% +$44.5K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.97B
$677K 0.23%
4,818
-252
-5% -$35.2K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.1B
$625K 0.21%
4,232
+264
+7% +$38.1K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.1B
$562K 0.19%
3,171
+59
+2% +$10.1K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$523K 0.18%
21,480
-9,080
-30% -$221K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$516K 0.17%
2,993
-8
-0.3% -$1.41K
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$483K 0.16%
6,856
+790
+13% +$55.8K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.59B
$313K 0.1%
+3,699
New +$319K
VAW icon
65
Vanguard Materials ETF
VAW
$2.95B
$275K 0.09%
2,121
+230
+12% +$30.7K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$257K 0.09%
+1,741
New +$256K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-5,398
Closed -$437K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
– –
-29,515
Closed -$3.11M
ORGO icon
69
Organogenesis Holdings
ORGO
$305M
– –
-17,500
Closed -$175K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-5,213
Closed -$435K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-6,985
Closed -$438K
KLR
72
DELISTED
Kaleyra, Inc.
KLR
– –
-4,011
Closed -$138K
AVCT
73
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-1,140
Closed -$169K
USWS
74
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-714
Closed -$148K
TDACU
75
DELISTED
Trident Acquisitions Corp. Units
TDACU
– –
-10,500
Closed -$105K
1 2
3
4

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Spearhead Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Spearhead Capital Advisors held 78 positions worth $298M, up 6.8% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spearhead Capital Advisors's Q3 2018 filing shows 3 new, 57 increased, 6 reduced and 12 closed positions. Its largest new stake was Abbott: 55,078 shares worth $3.94M. The largest sale was Kimberly-Clark, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Spearhead Capital Advisors's largest Q3 2018 buy was Abbott: 55,078 shares worth $3.94M.
  • Spearhead Capital Advisors added most to AT&T in Q3 2018, an estimated $2.82M increase.
  • Spearhead Capital Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $493K.
  • Spearhead Capital Advisors fully exited Kimberly-Clark in Q3 2018, selling an estimated $3.11M.
  • Spearhead Capital Advisors's ten largest holdings make up 41% of its $298M portfolio in Q3 2018.
  • Spearhead Capital Advisors opened 3 new positions and closed 12 in Q3 2018.
  • Spearhead Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $298M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.