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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
-1.67%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$50.8M
Cap. Flow
+$56.4M
Cap. Flow %
21.98%
Top 10 Hldgs %
43.51%
Holding
71
New
8
Increased
58
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.02M
3
AAPL icon
Apple
AAPL
+$3.51M
4
ABT icon
Abbott
ABT
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$560K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$363K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$361K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$356K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.45%
2 Healthcare 9.58%
3 Industrials 8.69%
4 Financials 6.46%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.3M 9.48%
315,999
+62,215
+25% +$4.84M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.4M 8.35%
556,136
+102,204
+23% +$4.02M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.8M 5.37%
311,207
+58,004
+23% +$2.63M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.6M 4.12%
64,418
+11,917
+23% +$1.97M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.5M 4.08%
80,854
+15,059
+23% +$1.98M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.2M 3.98%
93,351
+16,899
+22% +$1.9M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.2M 3.96%
78,574
+15,416
+24% +$2.04M
BA icon
8
Boeing
BA
$171B
$3.69M 1.44%
11,239
+711
+7% +$240K
SPGI icon
9
S&P Global
SPGI
$121B
$3.57M 1.39%
18,699
+3,058
+20% +$564K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.42M 1.33%
37,491
+4,849
+15% +$443K
AAPL icon
11
Apple
AAPL
$4.54T
$3.42M 1.33%
+81,500
New +$3.51M
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.7B
$3.42M 1.33%
64,248
+13,558
+27% +$713K
GD icon
13
General Dynamics
GD
$104B
$3.37M 1.31%
15,238
+8,873
+139% +$1.93M
ABT icon
14
Abbott
ABT
$183B
$3.33M 1.3%
+55,543
New +$3.35M
BLK icon
15
Blackrock
BLK
$169B
$3.29M 1.28%
6,082
+741
+14% +$407K
HRL icon
16
Hormel Foods
HRL
$13.8B
$3.29M 1.28%
95,747
+17,686
+23% +$600K
SYY icon
17
Sysco
SYY
$40.8B
$3.27M 1.27%
54,514
+8,650
+19% +$524K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.26M 1.27%
29,682
+4,180
+16% +$473K
ECL icon
19
Ecolab
ECL
$78.1B
$3.25M 1.27%
23,727
+5,059
+27% +$680K
BAC icon
20
Bank of America
BAC
$435B
$3.22M 1.25%
107,357
+13,178
+14% +$414K
CINF icon
21
Cincinnati Financial
CINF
$27.3B
$3.21M 1.25%
43,275
+11,070
+34% +$828K
VFC icon
22
VF Corp
VFC
$5.63B
$3.21M 1.25%
45,995
+5,606
+14% +$405K
TGT icon
23
Target
TGT
$65.6B
$3.2M 1.25%
46,070
+8,227
+22% +$599K
ED icon
24
Consolidated Edison
ED
$40.1B
$3.17M 1.24%
40,742
+10,404
+34% +$809K
BDX icon
25
Becton Dickinson
BDX
$45.6B
$3.15M 1.23%
14,891
+2,146
+17% +$470K
1
2 3

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Spearhead Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Spearhead Capital Advisors held 71 positions worth $257M, up 25% from $206M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spearhead Capital Advisors deployed $56.4M of net new capital in Q1 2018, opening 8 new positions and adding to 58 existing holdings. Its largest new stake was Apple: 81,500 shares worth $3.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $7.9M sold.

  • Spearhead Capital Advisors's largest Q1 2018 buy was Apple: 81,500 shares worth $3.42M.
  • Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2018, an estimated $4.84M increase.
  • Spearhead Capital Advisors fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2018, selling an estimated $7.9M.
  • Spearhead Capital Advisors's ten largest holdings make up 44% of its $257M portfolio in Q1 2018.
  • Spearhead Capital Advisors opened 8 new positions and closed 5 in Q1 2018.
  • Spearhead Capital Advisors's portfolio value rose 25% quarter-over-quarter to $257M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.