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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
+3.42%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$22.7M
Cap. Flow
+$16.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
42.1%
Holding
76
New
10
Increased
55
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.52M
2
SCHW
Charles Schwab
SCHW
+$3.4M
3
META icon
Meta Platforms (Facebook)
META
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.41M
2
ABT icon
Abbott
ABT
+$3.33M
3
BA icon
Boeing
BA
+$467K
4
SPGI icon
S&P Global
SPGI
+$362K
5
DOV icon
Dover
DOV
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.16%
2 Healthcare 8.32%
3 Industrials 7.43%
4 Financials 6.72%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
– –
-55,543
Closed -$3.33M
1 2 3
4

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NIM
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Spearhead Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Spearhead Capital Advisors held 76 positions worth $279M, up 8.9% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spearhead Capital Advisors deployed $16.2M of net new capital in Q2 2018, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 44,320 shares worth $3.77M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.41M trimmed.

  • Spearhead Capital Advisors's largest Q2 2018 buy was Amazon: 44,320 shares worth $3.77M.
  • Spearhead Capital Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $2.77M increase.
  • Spearhead Capital Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.41M.
  • Spearhead Capital Advisors fully exited Abbott in Q2 2018, selling an estimated $3.33M.
  • Spearhead Capital Advisors's ten largest holdings make up 42% of its $279M portfolio in Q2 2018.
  • Spearhead Capital Advisors opened 10 new positions and closed 1 in Q2 2018.
  • Spearhead Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $279M.

Based on Spearhead Capital Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.