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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
+12.87%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$98.3M
Cap. Flow
+$63.9M
Cap. Flow %
19.26%
Top 10 Hldgs %
40.13%
Holding
75
New
20
Increased
49
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$12.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$12.2M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$11.8M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.8M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.4M
2
VIS icon
Vanguard Industrials ETF
VIS
+$8.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.97M
4
AGN
Allergan plc
AGN
+$1.36M
5
BND icon
Vanguard Total Bond Market
BND
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.44%
2 Healthcare 9.12%
3 Industrials 8.12%
4 Financials 6.58%
5 Technology 6.48%
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
$28.2M 8.49%
365,024
+166,294
+84% +$12.8M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.9M 5.08%
419,376
-895,416
-68% -$34.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.7M 5.03%
408,281
+137,747
+51% +$5.5M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13M 3.91%
+90,814
New +$12.2M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12.8M 3.87%
+71,388
New +$12.3M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.1M 3.66%
+112,566
New +$11.8M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.9M 3.6%
+92,778
New +$11.8M
ADP icon
8
Automatic Data Processing
ADP
$106B
$7.45M 2.25%
46,605
+1,192
+3% +$173K
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.15M 2.16%
60,662
+4,218
+7% +$460K
AAPL icon
10
Apple
AAPL
$4.54T
$6.87M 2.07%
144,736
+25,832
+22% +$1.1M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$6.82M 2.06%
40,886
+18,350
+81% +$2.92M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$6.63M 2%
112,960
+9,960
+10% +$559K
T icon
13
AT&T
T
$159B
$6.42M 1.94%
270,898
+158,656
+141% +$3.65M
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.7B
$4.78M 1.44%
63,512
+4,940
+8% +$333K
DOC icon
15
Healthpeak Properties
DOC
$15.1B
$4.51M 1.36%
144,180
+8,953
+7% +$273K
ECL icon
16
Ecolab
ECL
$78.1B
$4.44M 1.34%
25,174
+1,927
+8% +$313K
PG icon
17
Procter & Gamble
PG
$336B
$4.4M 1.33%
42,276
+3,192
+8% +$311K
ABT icon
18
Abbott
ABT
$183B
$4.31M 1.3%
53,952
+1,320
+3% +$98.2K
CLX icon
19
Clorox
CLX
$11.6B
$4.31M 1.3%
26,876
+2,179
+9% +$338K
AMZN icon
20
Amazon
AMZN
$2.92T
$4.25M 1.28%
47,700
+4,920
+12% +$409K
MCD icon
21
McDonald's
MCD
$192B
$4.2M 1.27%
22,095
+1,770
+9% +$321K
HD icon
22
Home Depot
HD
$331B
$4.19M 1.26%
21,837
+1,994
+10% +$366K
TGT icon
23
Target
TGT
$65.6B
$4.16M 1.25%
51,807
+5,782
+13% +$423K
VFC icon
24
VF Corp
VFC
$5.63B
$4.13M 1.24%
50,411
+4,076
+9% +$318K
PEP icon
25
PepsiCo
PEP
$190B
$4.12M 1.24%
33,593
+3,351
+11% +$382K
1
2 3

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Spearhead Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Spearhead Capital Advisors held 75 positions worth $332M, up 42% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Spearhead Capital Advisors deployed $63.9M of net new capital in Q1 2019, opening 20 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 71,388 shares worth $12.8M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $34.4M trimmed.

  • Spearhead Capital Advisors's largest Q1 2019 buy was Vanguard Morningstar Small-Cap Growth ETF: 71,388 shares worth $12.8M.
  • Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $12.8M increase.
  • Spearhead Capital Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $34.4M.
  • Spearhead Capital Advisors fully exited Schwab International Equity ETF in Q1 2019, selling an estimated $3.97M.
  • Spearhead Capital Advisors's ten largest holdings make up 40% of its $332M portfolio in Q1 2019.
  • Spearhead Capital Advisors opened 20 new positions and closed 3 in Q1 2019.
  • Spearhead Capital Advisors's portfolio value rose 42% quarter-over-quarter to $332M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.