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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
(+3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
106
New
34
Increased
61
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$742K |
| 3 |
Leggett & Platt
LEG
|
+$593K |
| 4 |
Hormel Foods
HRL
|
+$563K |
| 5 |
AbbVie
ABBV
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.25M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.35M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.26M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$39.6B
| $219K | 0.06% |
+1,064
| New | +$215K |
|
77
Air Products & Chemicals
APD
$65.7B
| $217K | 0.06% |
+958
| New | +$198K |
|
78
Vanguard Total Bond Market
BND
$157B
| $217K | 0.06% |
+2,616
| New | +$213K |
|
79
Cummins
CMI
$87.5B
| $217K | 0.06% |
+1,267
| New | +$207K |
|
80
F5
FFIV
$22.9B
| $217K | 0.06% |
+1,487
| New | +$223K |
|
81
TripAdvisor
TRIP
$1.65B
| $217K | 0.06% |
+4,694
| New | +$229K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $217K | 0.06% |
+6,220
| New | +$228K |
|
83
Alaska Air
ALK
$5.29B
| $216K | 0.06% |
+3,378
| New | +$205K |
|
84
Bristol-Myers Squibb
BMY
$133B
| $216K | 0.06% |
+4,757
| New | +$222K |
|
85
Chipotle Mexican Grill
CMG
$47.2B
| $216K | 0.06% |
+14,750
| New | +$208K |
|
86
Estee Lauder
EL
$30.4B
| $216K | 0.06% |
+1,177
| New | +$201K |
|
87
Fortinet
FTNT
$119B
| $216K | 0.06% |
+14,050
| New | +$231K |
|
|
GRMN
88
Garmin
GRMN
$56.7B
| $216K | 0.06% |
+2,703
| New | +$221K |
|
89
Take-Two Interactive
TTWO
$45.4B
| $216K | 0.06% |
+1,905
| New | +$196K |
|
90
A.O. Smith
AOS
$8.17B
| $215K | 0.06% |
+4,567
| New | +$224K |
|
91
Atmos Energy
ATO
$28.8B
| $215K | 0.06% |
+2,041
| New | +$209K |
|
92
ConocoPhillips
COP
$147B
| $215K | 0.06% |
+3,521
| New | +$219K |
|
93
Costco
COST
$422B
| $215K | 0.06% |
+813
| New | +$203K |
|
94
IPG Photonics
IPGP
$3.61B
| $215K | 0.06% |
+1,393
| New | +$211K |
|
95
Public Storage
PSA
$60.5B
| $215K | 0.06% |
+902
| New | +$207K |
|
96
TJX Companies
TJX
$174B
| $215K | 0.06% |
+4,066
| New | +$216K |
|
97
Cognizant
CTSH
$24.9B
| $214K | 0.06% |
+3,381
| New | +$222K |
|
98
Monster Beverage
MNST
$94.3B
| $214K | 0.06% |
+6,718
| New | +$202K |
|
99
T. Rowe Price
TROW
$23.9B
| $214K | 0.06% |
+1,952
| New | +$205K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $214K | 0.06% |
+1,233
| New | +$222K |
|
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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.