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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
+12.87%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$98.3M
Cap. Flow
+$63.9M
Cap. Flow %
19.26%
Top 10 Hldgs %
40.13%
Holding
75
New
20
Increased
49
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.2M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.8M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.4M
2
VIS icon
Vanguard Industrials ETF
VIS
+$8.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
4
AGN
Allergan plc
AGN
+$1.36M
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.44%
2 Healthcare 9.12%
3 Industrials 8.12%
4 Financials 6.58%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$3.5M 1.06%
34,571
+5,666
+20% +$584K
BAC icon
52
Bank of America
BAC
$435B
$3.46M 1.04%
125,469
+17,721
+16% +$501K
GD icon
53
General Dynamics
GD
$104B
$3.39M 1.02%
20,019
+10,848
+118% +$1.83M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 1.01%
52,887
+6,594
+14% +$450K
UNH icon
55
UnitedHealth
UNH
$376B
$3.31M 1%
+13,383
New +$3.41M
SCHW
56
Charles Schwab
SCHW
$183B
$3.23M 0.98%
75,601
+42,494
+128% +$1.92M
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$1.12M 0.34%
+9,671
New +$1.09M
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.03M 0.31%
+7,124
New +$988K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.1B
$945K 0.29%
6,754
-62,692
-90% -$8.48M
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$841K 0.25%
+33,528
New +$779K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$829K 0.25%
+4,806
New +$814K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$784K 0.24%
+4,549
New +$751K
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$692K 0.21%
+10,716
New +$695K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.59B
$478K 0.14%
+5,721
New +$467K
VAW icon
65
Vanguard Materials ETF
VAW
$2.95B
$415K 0.13%
+3,371
New +$405K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$330K 0.1%
+2,281
New +$318K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$286K 0.09%
+3,294
New +$279K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$284K 0.09%
+3,387
New +$279K
VDE icon
69
Vanguard Energy ETF
VDE
$10.1B
$282K 0.09%
+3,157
New +$274K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$282K 0.09%
+4,370
New +$278K
SO icon
71
Southern Company
SO
$109B
$222K 0.07%
+4,300
New +$211K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$201K 0.06%
+2,313
New +$191K
BND icon
73
Vanguard Total Bond Market
BND
$157B
– –
-3,917
Closed -$310K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
– –
-280,194
Closed -$3.97M
AGN
75
DELISTED
Allergan plc
AGN
– –
-10,174
Closed -$1.36M
1 2
3

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Spearhead Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Spearhead Capital Advisors held 75 positions worth $332M, up 42% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spearhead Capital Advisors deployed $63.9M of net new capital in Q1 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 71,388 shares worth $12.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $34.4M trimmed.

  • Spearhead Capital Advisors's largest Q1 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 71,388 shares worth $12.8M.
  • Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $12.8M increase.
  • Spearhead Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $34.4M.
  • Spearhead Capital Advisors fully exited Schwab International Equity ETF in Q1 2019, selling an estimated $3.97M.
  • Spearhead Capital Advisors's ten largest holdings make up 40% of its $332M portfolio in Q1 2019.
  • Spearhead Capital Advisors opened 20 new positions and closed 3 in Q1 2019.
  • Spearhead Capital Advisors's portfolio value rose 42% quarter-over-quarter to $332M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.