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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
+6.62%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.2M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.27M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.49% |
| 2 | Industrials | 8.69% |
| 3 | Financials | 6.65% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.5M | 9.47% |
+253,784
| New | +$19.1M |
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17.6M | 8.54% |
+453,932
| New | +$17.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.4M | 5.52% |
+253,203
| New | +$11.2M |
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.53M | 4.15% |
+76,452
| New | +$8.27M |
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $8.45M | 4.1% |
+52,501
| New | +$8.25M |
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $8.4M | 4.08% |
+65,795
| New | +$8.25M |
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $8.39M | 4.08% |
+63,158
| New | +$8.22M |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $7.9M | 3.84% |
+57,550
| New | +$7.7M |
|
9
Boeing
BA
$171B
| $3.1M | 1.51% |
+10,528
| New | +$2.85M |
|
10
Walmart Inc
WMT
$885B
| $3.04M | 1.48% |
+92,409
| New | +$2.83M |
|
11
Clorox
CLX
$11.6B
| $2.85M | 1.38% |
+19,132
| New | +$2.6M |
|
12
Hormel Foods
HRL
$13.8B
| $2.84M | 1.38% |
+78,061
| New | +$2.62M |
|
13
Lowe's Companies
LOW
$117B
| $2.83M | 1.38% |
+30,478
| New | +$2.52M |
|
14
VF Corp
VFC
$5.63B
| $2.81M | 1.37% |
+40,389
| New | +$2.67M |
|
15
Microsoft
MSFT
$3.45T
| $2.79M | 1.36% |
+32,642
| New | +$2.68M |
|
16
Sysco
SYY
$40.8B
| $2.79M | 1.35% |
+45,864
| New | +$2.6M |
|
17
Bank of America
BAC
$435B
| $2.78M | 1.35% |
+94,179
| New | +$2.6M |
|
18
Blackrock
BLK
$169B
| $2.74M | 1.33% |
+5,341
| New | +$2.6M |
|
19
JPMorgan Chase
JPM
$935B
| $2.73M | 1.33% |
+25,502
| New | +$2.58M |
|
20
Emerson Electric
EMR
$83.9B
| $2.71M | 1.32% |
+38,942
| New | +$2.52M |
|
21
Illinois Tool Works
ITW
$82.6B
| $2.71M | 1.32% |
+16,263
| New | +$2.59M |
|
22
Johnson & Johnson
JNJ
$618B
| $2.71M | 1.32% |
+19,390
| New | +$2.7M |
|
23
Stanley Black & Decker
SWK
$14.3B
| $2.71M | 1.32% |
+15,954
| New | +$2.61M |
|
24
PepsiCo
PEP
$190B
| $2.71M | 1.32% |
+22,563
| New | +$2.58M |
|
25
3M
MMM
$90.9B
| $2.69M | 1.31% |
+13,655
| New | +$2.63M |
|
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Spearhead Capital Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Spearhead Capital Advisors, which disclosed 63 positions worth $206M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P Small-Cap ETF: 253,784 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, followed by Industrials and Financials.
- Spearhead Capital Advisors's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 253,784 shares worth $19.5M.
- Spearhead Capital Advisors's ten largest holdings make up 47% of its $206M portfolio in Q4 2017.
- Spearhead Capital Advisors disclosed 63 positions in Q4 2017, its first 13F filing on record.
Based on Spearhead Capital Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.