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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
+6.89%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$19.1M
Cap. Flow
+$5.98M
Cap. Flow %
2%
Top 10 Hldgs %
40.72%
Holding
78
New
3
Increased
57
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$3.62M
2
T icon
AT&T
T
+$2.82M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.11M
2
AAPL icon
Apple
AAPL
+$493K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$438K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$437K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$435K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.27%
2 Healthcare 10.08%
3 Industrials 7.95%
4 Technology 6.74%
5 Financials 6.68%
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
$27M 9.04%
322,169
+2,973
+0.9% +$260K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.9M 4.98%
371,252
+3,936
+1% +$161K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.7M 4.91%
348,470
+24,722
+8% +$1.07M
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.5M 3.87%
65,011
+405
+0.6% +$74.5K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.2M 3.77%
82,245
+569
+0.7% +$79.7K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.1M 3.73%
81,565
+877
+1% +$123K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11M 3.68%
97,801
+1,593
+2% +$181K
ADP icon
8
Automatic Data Processing
ADP
$106B
$7.05M 2.36%
47,246
+373
+0.8% +$52.8K
AAPL icon
9
Apple
AAPL
$4.54T
$6.6M 2.21%
118,000
-9,468
-7% -$493K
MSFT icon
10
Microsoft
MSFT
$3.45T
$6.46M 2.17%
58,320
-45
-0.1% -$4.88K
T icon
11
AT&T
T
$159B
$6.11M 2.05%
237,298
+115,183
+94% +$2.82M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.89M 1.97%
102,460
+500
+0.5% +$29.9K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.35M 1.79%
34,005
+677
+2% +$123K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$4.18M 1.4%
61,382
+404
+0.7% +$24.9K
VFC icon
15
VF Corp
VFC
$5.63B
$4.15M 1.39%
47,752
+462
+1% +$39.4K
AMZN icon
16
Amazon
AMZN
$2.92T
$4.12M 1.38%
44,240
-80
-0.2% -$7.52K
LOW icon
17
Lowe's Companies
LOW
$117B
$4.07M 1.36%
37,002
+181
+0.5% +$18.9K
TGT icon
18
Target
TGT
$65.6B
$4.05M 1.36%
47,425
+552
+1% +$45.9K
MDT icon
19
Medtronic
MDT
$109B
$3.99M 1.34%
41,590
+216
+0.5% +$20K
AMGN icon
20
Amgen
AMGN
$208B
$3.98M 1.33%
19,336
+295
+2% +$58.1K
SYY icon
21
Sysco
SYY
$40.8B
$3.96M 1.33%
54,474
+611
+1% +$44K
ABT icon
22
Abbott
ABT
$183B
$3.94M 1.32%
+55,078
New +$3.62M
EMR icon
23
Emerson Electric
EMR
$83.9B
$3.9M 1.31%
50,083
+841
+2% +$62K
BDX icon
24
Becton Dickinson
BDX
$45.6B
$3.89M 1.3%
15,913
+223
+1% +$54.9K
BA icon
25
Boeing
BA
$171B
$3.87M 1.3%
10,040
+158
+2% +$55.5K
1
2 3 4

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Spearhead Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Spearhead Capital Advisors held 78 positions worth $298M, up 6.8% from $279M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Spearhead Capital Advisors's Q3 2018 filing shows 3 new, 57 increased, 6 reduced and 12 closed positions. Its largest new stake was Abbott: 55,078 shares worth $3.94M. The largest sale was Kimberly-Clark, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Spearhead Capital Advisors's largest Q3 2018 buy was Abbott: 55,078 shares worth $3.94M.
  • Spearhead Capital Advisors added most to AT&T in Q3 2018, an estimated $2.82M increase.
  • Spearhead Capital Advisors's biggest Q3 2018 reduction was Apple, cutting an estimated $493K.
  • Spearhead Capital Advisors fully exited Kimberly-Clark in Q3 2018, selling an estimated $3.11M.
  • Spearhead Capital Advisors's ten largest holdings make up 41% of its $298M portfolio in Q3 2018.
  • Spearhead Capital Advisors opened 3 new positions and closed 12 in Q3 2018.
  • Spearhead Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $298M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2018, filed 11 Oct 2018.