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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 Miscellaneous 29.88%
2 Consumer Staples 13.31%
3 Healthcare 9.73%
4 Technology 9.42%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$256K 0.07%
6,220
– –
CMG icon
77
Chipotle Mexican Grill
CMG
$42.6B
$248K 0.07%
14,750
– –
CSCO icon
78
Cisco
CSCO
$425B
$242K 0.07%
4,890
– –
RTN
79
DELISTED
Raytheon Company
RTN
$242K 0.07%
1,233
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$241K 0.07%
4,757
– –
TTWO icon
81
Take-Two Interactive
TTWO
$39.6B
$239K 0.07%
1,905
– –
COST icon
82
Costco
COST
$396B
$234K 0.07%
813
– –
EL icon
83
Estee Lauder
EL
$34.6B
$234K 0.07%
1,177
– –
ATO icon
84
Atmos Energy
ATO
$27.4B
$232K 0.06%
2,041
– –
GRMN
85
Garmin
GRMN
$53.4B
$229K 0.06%
2,703
– –
NOW icon
86
ServiceNow
NOW
$145B
$228K 0.06%
4,485
+75
+2% +$4.08K
TJX icon
87
TJX Companies
TJX
$135B
$227K 0.06%
4,066
– –
BND icon
88
Vanguard Total Bond Market
BND
$161B
$223K 0.06%
2,646
+30
+1% +$2.52K
TROW icon
89
T. Rowe Price
TROW
$21.8B
$223K 0.06%
1,952
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$36.9B
$223K 0.06%
2,391
-29
-1% -$2.63K
PSA icon
91
Public Storage
PSA
$55.1B
$221K 0.06%
902
– –
ALK icon
92
Alaska Air
ALK
$4.43B
$219K 0.06%
3,378
– –
AOS icon
93
A.O. Smith
AOS
$7.73B
$218K 0.06%
4,567
– –
FTNT icon
94
Fortinet
FTNT
$126B
$216K 0.06%
14,050
– –
APD icon
95
Air Products & Chemicals
APD
$63.9B
$213K 0.06%
958
– –
FFIV icon
96
F5
FFIV
$24B
$209K 0.06%
1,487
– –
CMI icon
97
Cummins
CMI
$72.6B
$206K 0.06%
1,267
– –
CTSH icon
98
Cognizant
CTSH
$27.9B
$204K 0.06%
3,381
– –
COP icon
99
ConocoPhillips
COP
$159B
$201K 0.06%
3,521
– –
CLDR
100
DELISTED
Cloudera, Inc.
CLDR
$114K 0.03%
12,830
+412
+3% +$2.86K
1 2 3
4
5

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MW
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NIM
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WIM
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LAM
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EFEM
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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.