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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
IPGP icon
101
IPG Photonics
IPGP
$3.27B
– –
-1,393
Closed -$215K
MNST icon
102
Monster Beverage
MNST
$87.3B
– –
-13,436
Closed -$214K
PPG icon
103
PPG Industries
PPG
$23.3B
– –
-36,911
Closed -$4.31M
TRIP icon
104
TripAdvisor
TRIP
$1.05B
– –
-4,694
Closed -$217K
TWLO icon
105
Twilio
TWLO
$36.7B
– –
-1,482
Closed -$202K
ULTA icon
106
Ulta Beauty
ULTA
$22.7B
– –
-648
Closed -$225K
WDAY icon
107
Workday
WDAY
$45.3B
– –
-1,064
Closed -$219K
SPLK
108
DELISTED
Splunk Inc
SPLK
– –
-1,626
Closed -$204K
ARRY
109
DELISTED
Array Biopharma Inc
ARRY
– –
-4,363
Closed -$202K
1 2 3 4
5

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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.