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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
-12%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$65.2M
Cap. Flow
-$31.2M
Cap. Flow %
-13.36%
Top 10 Hldgs %
44.38%
Holding
69
New
3
Increased
9
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$35.4M
2
VIS icon
Vanguard Industrials ETF
VIS
+$8.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.29M
4
HD icon
Home Depot
HD
+$3.56M
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$11.5M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$11.2M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.1M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.97%
2 Healthcare 10.91%
3 Industrials 7.76%
4 Technology 7.02%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$41.4M 17.74%
1,314,792
+943,540
+254% +$35.4M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 5.91%
198,730
-123,439
-38% -$9.54M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10M 4.3%
270,534
-77,936
-22% -$3.09M
VIS icon
4
Vanguard Industrials ETF
VIS
$8.1B
$8.55M 3.67%
69,446
+65,214
+1,541% +$8.65M
ADP icon
5
Automatic Data Processing
ADP
$106B
$5.96M 2.55%
45,413
-1,833
-4% -$259K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.73M 2.46%
56,444
-1,876
-3% -$201K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.33M 2.29%
103,000
+540
+0.5% +$28.9K
AAPL icon
8
Apple
AAPL
$4.54T
$4.69M 2.01%
118,904
+904
+0.8% +$43.8K
MKC icon
9
McCormick & Company Non-Voting
MKC
$13.7B
$4.08M 1.75%
58,572
-2,810
-5% -$202K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$3.97M 1.7%
+280,194
New +$4.29M
HRL icon
11
Hormel Foods
HRL
$13.8B
$3.88M 1.66%
90,980
-4,373
-5% -$188K
ABT icon
12
Abbott
ABT
$183B
$3.81M 1.63%
52,632
-2,446
-4% -$172K
CLX icon
13
Clorox
CLX
$11.6B
$3.81M 1.63%
24,697
-1,101
-4% -$172K
DOC icon
14
Healthpeak Properties
DOC
$15.1B
$3.78M 1.62%
135,227
-5,639
-4% -$156K
AMGN icon
15
Amgen
AMGN
$208B
$3.68M 1.58%
18,901
-435
-2% -$84.9K
MDT icon
16
Medtronic
MDT
$109B
$3.63M 1.56%
39,933
-1,657
-4% -$155K
MCD icon
17
McDonald's
MCD
$192B
$3.61M 1.55%
20,325
-1,024
-5% -$182K
PG icon
18
Procter & Gamble
PG
$336B
$3.59M 1.54%
39,084
-1,940
-5% -$173K
KO icon
19
Coca-Cola
KO
$377B
$3.56M 1.53%
75,286
-3,191
-4% -$153K
ECL icon
20
Ecolab
ECL
$78.1B
$3.42M 1.47%
23,247
-1,003
-4% -$153K
HD icon
21
Home Depot
HD
$331B
$3.41M 1.46%
+19,843
New +$3.56M
BDX icon
22
Becton Dickinson
BDX
$45.6B
$3.39M 1.45%
15,408
-505
-3% -$117K
PEP icon
23
PepsiCo
PEP
$190B
$3.34M 1.43%
30,242
-1,323
-4% -$149K
CINF icon
24
Cincinnati Financial
CINF
$27.3B
$3.33M 1.43%
42,994
-1,865
-4% -$145K
BA icon
25
Boeing
BA
$171B
$3.3M 1.42%
10,236
+196
+2% +$67.7K
1
2 3

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Spearhead Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Spearhead Capital Advisors held 69 positions worth $233M, down 22% from $298M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Spearhead Capital Advisors withdrew a net $31.2M in Q4 2018, closing 14 positions and reducing 43 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Spearhead Capital Advisors opened a new position in Schwab International Equity ETF worth $3.97M.

  • Spearhead Capital Advisors's largest Q4 2018 buy was Schwab International Equity ETF: 280,194 shares worth $3.97M.
  • Spearhead Capital Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2018, an estimated $35.4M increase.
  • Spearhead Capital Advisors's biggest Q4 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.54M.
  • Spearhead Capital Advisors fully exited Vanguard Morningstar Small-Cap Growth ETF in Q4 2018, selling an estimated $11.5M.
  • Spearhead Capital Advisors's ten largest holdings make up 44% of its $233M portfolio in Q4 2018.
  • Spearhead Capital Advisors opened 3 new positions and closed 14 in Q4 2018.
  • Spearhead Capital Advisors's portfolio value fell 22% quarter-over-quarter to $233M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.