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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
+3.74%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$10.1M
Cap. Flow
-$1.25M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.42%
Holding
106
New
34
Increased
61
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K
3
LEG icon
Leggett & Platt
LEG
+$593K
4
HRL icon
Hormel Foods
HRL
+$563K
5
ABBV icon
AbbVie
ABBV
+$528K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.25M
2
WBA
Walgreens Boots Alliance
WBA
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Healthcare 9.59%
3 Industrials 8.81%
4 Technology 7.73%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.34B
$3.77M 1.1%
98,160
+15,041
+18% +$593K
UNH icon
52
UnitedHealth
UNH
$376B
$3.73M 1.09%
15,269
+1,886
+14% +$454K
ABBV icon
53
AbbVie
ABBV
$443B
$3.71M 1.09%
51,072
+6,712
+15% +$528K
MMM icon
54
3M
MMM
$90.9B
$3.65M 1.07%
25,202
+3,399
+16% +$523K
SCHW
55
Charles Schwab
SCHW
$183B
$3.46M 1.01%
86,141
+10,540
+14% +$459K
CVS icon
56
CVS Health
CVS
$133B
$3.28M 0.96%
+60,206
New +$3.24M
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$1.21M 0.35%
10,213
+542
+6% +$63.3K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.11M 0.33%
7,471
+347
+5% +$51.1K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.1B
$1.04M 0.3%
7,125
+371
+5% +$52.9K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$913K 0.27%
34,648
+1,120
+3% +$28.9K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$892K 0.26%
5,126
+320
+7% +$54K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$852K 0.25%
4,751
+202
+4% +$35.7K
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$785K 0.23%
11,370
+654
+6% +$44.4K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.59B
$522K 0.15%
6,017
+296
+5% +$25.6K
VAW icon
65
Vanguard Materials ETF
VAW
$2.95B
$458K 0.13%
3,572
+201
+6% +$24.9K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$396K 0.12%
2,638
+357
+16% +$52.6K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$356K 0.1%
3,963
+669
+20% +$58.5K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$353K 0.1%
4,085
+698
+21% +$59K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$349K 0.1%
5,293
+923
+21% +$59.8K
ANET icon
70
Arista Networks
ANET
$227B
$323K 0.09%
+19,888
New +$344K
VDE icon
71
Vanguard Energy ETF
VDE
$10.1B
$288K 0.08%
3,385
+228
+7% +$19.6K
CSCO icon
72
Cisco
CSCO
$457B
$268K 0.08%
+4,890
New +$270K
NOW icon
73
ServiceNow
NOW
$115B
$242K 0.07%
+4,410
New +$232K
SO icon
74
Southern Company
SO
$109B
$238K 0.07%
4,300
– –
ULTA icon
75
Ulta Beauty
ULTA
$22B
$225K 0.07%
+648
New +$224K
1 2
3
4 5

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Spearhead Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Spearhead Capital Advisors held 106 positions worth $342M, up 3% from $332M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Spearhead Capital Advisors's Q2 2019 filing shows 34 new, 61 increased, 9 reduced and 1 closed positions. Its largest new stake was CVS Health: 60,206 shares worth $3.28M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.25M.

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

  • Spearhead Capital Advisors's largest Q2 2019 buy was CVS Health: 60,206 shares worth $3.28M.
  • Spearhead Capital Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $742K increase.
  • Spearhead Capital Advisors's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.25M.
  • Spearhead Capital Advisors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $3.35M.
  • Spearhead Capital Advisors's ten largest holdings make up 34% of its $342M portfolio in Q2 2019.
  • Spearhead Capital Advisors opened 34 new positions and closed 1 in Q2 2019.
  • Spearhead Capital Advisors's portfolio value rose 3% quarter-over-quarter to $342M.

Based on Spearhead Capital Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.