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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
Cap. Flow
-$1.25M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.42%
Holding
106
New
34
Increased
61
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K
3
LEG icon
Leggett & Platt
LEG
+$593K
4
HRL icon
Hormel Foods
HRL
+$563K
5
ABBV icon
AbbVie
ABBV
+$528K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.25M
2
WBA
Walgreens Boots Alliance
WBA
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
VOT icon
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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$212K 0.06%
2,420
+107
+5% +$9.37K
SPLK
102
DELISTED
Splunk Inc
SPLK
$204K 0.06%
+1,626
New +$207K
TWLO icon
103
Twilio
TWLO
$30B
$202K 0.06%
+1,482
New +$197K
ARRY
104
DELISTED
Array Biopharma Inc
ARRY
$202K 0.06%
+4,363
New +$123K
CLDR
105
DELISTED
Cloudera, Inc.
CLDR
$65K 0.02%
+12,418
New +$115K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
– –
-52,887
Closed -$3.35M
1 2 3 4
5

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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.