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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
+3.42%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$22.7M
Cap. Flow
+$16.2M
Cap. Flow %
5.8%
Top 10 Hldgs %
42.1%
Holding
76
New
10
Increased
55
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.52M
2
SCHW
Charles Schwab
SCHW
+$3.4M
3
META icon
Meta Platforms (Facebook)
META
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.41M
2
ABT icon
Abbott
ABT
+$3.33M
3
BA icon
Boeing
BA
+$467K
4
SPGI icon
S&P Global
SPGI
+$362K
5
DOV icon
Dover
DOV
+$349K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.16%
2 Healthcare 8.32%
3 Industrials 7.43%
4 Financials 6.72%
5 Technology 6.53%
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
$26.6M 9.54%
319,196
+3,197
+1% +$261K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.5M 5.18%
367,316
-188,820
-34% -$7.41M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.9M 4.97%
323,748
+12,541
+4% +$559K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.4M 4.07%
64,606
+188
+0.3% +$32.2K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11M 3.93%
81,676
+822
+1% +$109K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11M 3.92%
80,688
+2,114
+3% +$284K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.6M 3.8%
96,208
+2,857
+3% +$316K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$6.48M 2.32%
33,328
+15,325
+85% +$2.77M
ADP icon
9
Automatic Data Processing
ADP
$106B
$6.29M 2.25%
46,873
+19,366
+70% +$2.45M
AAPL icon
10
Apple
AAPL
$4.54T
$5.9M 2.11%
127,468
+45,968
+56% +$2.08M
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.75M 2.06%
58,365
+20,874
+56% +$2.02M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.69M 2.04%
101,960
+42,940
+73% +$2.32M
AMZN icon
13
Amazon
AMZN
$2.92T
$3.77M 1.35%
+44,320
New +$3.52M
SYY icon
14
Sysco
SYY
$40.8B
$3.68M 1.32%
53,863
-651
-1% -$41.6K
BDX icon
15
Becton Dickinson
BDX
$45.6B
$3.67M 1.31%
15,690
+799
+5% +$178K
VFC icon
16
VF Corp
VFC
$5.63B
$3.63M 1.3%
47,290
+1,295
+3% +$97.6K
TGT icon
17
Target
TGT
$65.6B
$3.57M 1.28%
46,873
+803
+2% +$59.1K
DOC icon
18
Healthpeak Properties
DOC
$15.1B
$3.55M 1.27%
137,553
+2,398
+2% +$56.5K
MDT icon
19
Medtronic
MDT
$109B
$3.54M 1.27%
41,374
+2,851
+7% +$238K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.7B
$3.54M 1.27%
60,978
-3,270
-5% -$172K
LOW icon
21
Lowe's Companies
LOW
$117B
$3.52M 1.26%
36,821
+2,940
+9% +$266K
AMGN icon
22
Amgen
AMGN
$208B
$3.52M 1.26%
19,041
+1,108
+6% +$196K
CVX icon
23
Chevron
CVX
$392B
$3.5M 1.25%
27,643
+2,076
+8% +$258K
HRL icon
24
Hormel Foods
HRL
$13.8B
$3.49M 1.25%
93,700
-2,047
-2% -$73.5K
SPGI icon
25
S&P Global
SPGI
$121B
$3.44M 1.23%
16,867
-1,832
-10% -$362K
1
2 3 4

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Spearhead Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Spearhead Capital Advisors held 76 positions worth $279M, up 8.9% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Spearhead Capital Advisors deployed $16.2M of net new capital in Q2 2018, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Amazon: 44,320 shares worth $3.77M.

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 largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.41M trimmed.

  • Spearhead Capital Advisors's largest Q2 2018 buy was Amazon: 44,320 shares worth $3.77M.
  • Spearhead Capital Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $2.77M increase.
  • Spearhead Capital Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.41M.
  • Spearhead Capital Advisors fully exited Abbott in Q2 2018, selling an estimated $3.33M.
  • Spearhead Capital Advisors's ten largest holdings make up 42% of its $279M portfolio in Q2 2018.
  • Spearhead Capital Advisors opened 10 new positions and closed 1 in Q2 2018.
  • Spearhead Capital Advisors's portfolio value rose 8.9% quarter-over-quarter to $279M.

Based on Spearhead Capital Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.