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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
+6.89%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$19.1M
Cap. Flow
+$5.98M
Cap. Flow %
2%
Top 10 Hldgs %
40.72%
Holding
78
New
3
Increased
57
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.62M
2
T icon
AT&T
T
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.11M
2
AAPL icon
Apple
AAPL
+$493K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$438K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$437K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$435K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.27%
2 Healthcare 10.08%
3 Industrials 7.95%
4 Technology 6.74%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFACU
76
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-21,000
Closed -$211K
BROGU
77
DELISTED
Twelve Seas Investment Company Units
BROGU
– –
-21,000
Closed -$211K
TBRGU
78
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-21,000
Closed -$211K
1 2 3
4

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Spearhead Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Spearhead Capital Advisors held 78 positions worth $298M, up 6.8% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spearhead Capital Advisors's Q3 2018 filing shows 3 new, 57 increased, 6 reduced and 12 closed positions. Its largest new stake was Abbott: 55,078 shares worth $3.94M. The largest sale was Kimberly-Clark, an estimated $3.11M.

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

  • Spearhead Capital Advisors's largest Q3 2018 buy was Abbott: 55,078 shares worth $3.94M.
  • Spearhead Capital Advisors added most to AT&T in Q3 2018, an estimated $2.82M increase.
  • Spearhead Capital Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $493K.
  • Spearhead Capital Advisors fully exited Kimberly-Clark in Q3 2018, selling an estimated $3.11M.
  • Spearhead Capital Advisors's ten largest holdings make up 41% of its $298M portfolio in Q3 2018.
  • Spearhead Capital Advisors opened 3 new positions and closed 12 in Q3 2018.
  • Spearhead Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $298M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.