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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
+2.99%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$17.4M
Cap. Flow
+$8.11M
Cap. Flow %
2.26%
Top 10 Hldgs %
33.75%
Holding
109
New
4
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.76M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$760K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
OEF icon
iShares S&P 100 ETF
OEF
+$735K
5
ABBV icon
AbbVie
ABBV
+$529K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.31M
2
TGT icon
Target
TGT
+$842K
3
CINF icon
Cincinnati Financial
CINF
+$528K
4
SPGI icon
S&P Global
SPGI
+$498K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$439K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.31%
2 Healthcare 9.73%
3 Technology 9.42%
4 Industrials 8.83%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$4.2M 1.17%
66,645
+6,439
+11% +$382K
AMGN icon
52
Amgen
AMGN
$208B
$4.16M 1.16%
21,497
+20
+0.1% +$3.84K
XOM icon
53
ExxonMobil
XOM
$644B
$4.13M 1.15%
58,428
+4,397
+8% +$318K
SCHW
54
Charles Schwab
SCHW
$183B
$4.11M 1.15%
98,332
+12,191
+14% +$492K
MMM icon
55
3M
MMM
$90.9B
$3.91M 1.09%
28,450
+3,248
+13% +$454K
UNH icon
56
UnitedHealth
UNH
$376B
$3.71M 1.03%
17,087
+1,818
+12% +$439K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$1.18M 0.33%
10,107
-106
-1% -$12.5K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.15M 0.32%
7,363
-108
-1% -$16.6K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.1B
$1.03M 0.29%
7,036
-89
-1% -$12.9K
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$917K 0.26%
34,040
-608
-2% -$16.4K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.1B
$852K 0.24%
5,079
-47
-0.9% -$8.04K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$845K 0.24%
4,694
-57
-1% -$10.3K
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$789K 0.22%
11,264
-106
-0.9% -$7.33K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.1B
$738K 0.21%
+5,613
New +$735K
VOX icon
65
Vanguard Communication Services ETF
VOX
$5.59B
$515K 0.14%
5,941
-76
-1% -$6.7K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$448K 0.12%
4,908
+945
+24% +$85.6K
VAW icon
67
Vanguard Materials ETF
VAW
$2.95B
$447K 0.12%
3,534
-38
-1% -$4.77K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$446K 0.12%
5,067
+982
+24% +$85.8K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$439K 0.12%
6,584
+1,291
+24% +$85.7K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$408K 0.11%
2,702
+64
+2% +$9.65K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$380K 0.11%
+3,435
New +$380K
ANET icon
72
Arista Networks
ANET
$227B
$301K 0.08%
20,144
+256
+1% +$3.96K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$266K 0.07%
+4,360
New +$258K
SO icon
74
Southern Company
SO
$109B
$266K 0.07%
4,300
– –
VDE icon
75
Vanguard Energy ETF
VDE
$10.1B
$258K 0.07%
3,302
-83
-2% -$6.64K
1 2
3
4 5

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NIM
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Spearhead Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Spearhead Capital Advisors held 109 positions worth $359M, up 5.1% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Spearhead Capital Advisors's Q3 2019 filing shows 4 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Salesforce: 51,035 shares worth $7.58M. The largest sale was PPG Industries, an estimated $4.31M.

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

  • Spearhead Capital Advisors's largest Q3 2019 buy was Salesforce: 51,035 shares worth $7.58M.
  • Spearhead Capital Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2019, an estimated $760K increase.
  • Spearhead Capital Advisors's biggest Q3 2019 reduction was Target, cutting an estimated $842K.
  • Spearhead Capital Advisors fully exited PPG Industries in Q3 2019, selling an estimated $4.31M.
  • Spearhead Capital Advisors's ten largest holdings make up 34% of its $359M portfolio in Q3 2019.
  • Spearhead Capital Advisors opened 4 new positions and closed 9 in Q3 2019.
  • Spearhead Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $359M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.