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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
-12%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$65.2M
Cap. Flow
-$31.2M
Cap. Flow %
-13.36%
Top 10 Hldgs %
44.38%
Holding
69
New
3
Increased
9
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$35.4M
2
VIS icon
Vanguard Industrials ETF
VIS
+$8.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.29M
4
HD icon
Home Depot
HD
+$3.56M
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.97%
2 Healthcare 10.91%
3 Industrials 7.76%
4 Technology 7.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$1.44M 0.62%
9,171
-6,524
-42% -$1.17M
SCHW
52
Charles Schwab
SCHW
$183B
$1.38M 0.59%
33,107
-29,869
-47% -$1.35M
AGN
53
DELISTED
Allergan plc
AGN
$1.36M 0.58%
10,174
-9,157
-47% -$1.5M
BUD icon
54
AB InBev
BUD
$170B
$703K 0.3%
10,689
-21,186
-66% -$1.62M
BND icon
55
Vanguard Total Bond Market
BND
$157B
$310K 0.13%
+3,917
New +$306K
LOW icon
56
Lowe's Companies
LOW
$117B
– –
-37,002
Closed -$4.07M
VAW icon
57
Vanguard Materials ETF
VAW
$2.95B
– –
-2,121
Closed -$275K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-65,011
Closed -$11.5M
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-81,565
Closed -$11.1M
VCR icon
60
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-2,993
Closed -$516K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-4,818
Closed -$677K
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
– –
-6,856
Closed -$483K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
– –
-21,480
Closed -$523K
VHT icon
64
Vanguard Health Care ETF
VHT
$18.1B
– –
-3,171
Closed -$562K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-97,801
Closed -$11M
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-82,245
Closed -$11.2M
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.59B
– –
-3,699
Closed -$313K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,741
Closed -$257K
VXF icon
69
Vanguard Extended Market ETF
VXF
$30.3B
– –
-6,207
Closed -$733K
1 2
3

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Spearhead Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Spearhead Capital Advisors held 69 positions worth $233M, down 22% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spearhead Capital Advisors withdrew a net $31.2M in Q4 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Spearhead Capital Advisors opened a new position in Schwab International Equity ETF worth $3.97M.

  • Spearhead Capital Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 280,194 shares worth $3.97M.
  • Spearhead Capital Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2018, an estimated $35.4M increase.
  • Spearhead Capital Advisors's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.54M.
  • Spearhead Capital Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2018, selling an estimated $11.5M.
  • Spearhead Capital Advisors's ten largest holdings make up 44% of its $233M portfolio in Q4 2018.
  • Spearhead Capital Advisors opened 3 new positions and closed 14 in Q4 2018.
  • Spearhead Capital Advisors's portfolio value fell 22% quarter-over-quarter to $233M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.