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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
+3.74%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$10.1M
Cap. Flow
-$1.25M
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.42%
Holding
106
New
34
Increased
61
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K
3
LEG icon
Leggett & Platt
LEG
+$593K
4
HRL icon
Hormel Foods
HRL
+$563K
5
ABBV icon
AbbVie
ABBV
+$528K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.25M
2
WBA
Walgreens Boots Alliance
WBA
+$3.35M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.39%
2 Healthcare 9.59%
3 Industrials 8.81%
4 Technology 7.73%
5 Financials 7.44%
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
$23.3M 6.82%
297,443
-67,581
-19% -$5.25M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.2M 4.15%
339,604
-79,772
-19% -$3.26M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.8M 4.04%
330,630
-77,651
-19% -$3.2M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11M 3.21%
73,492
-17,322
-19% -$2.53M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.8M 3.15%
57,842
-13,546
-19% -$2.46M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.2M 2.99%
91,861
-20,705
-18% -$2.27M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.9M 2.9%
75,848
-16,930
-18% -$2.2M
MSFT icon
8
Microsoft
MSFT
$3.45T
$8.25M 2.42%
61,616
+954
+2% +$121K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$8.24M 2.41%
42,706
+1,820
+4% +$333K
ADP icon
10
Automatic Data Processing
ADP
$106B
$7.96M 2.33%
48,152
+1,547
+3% +$251K
AAPL icon
11
Apple
AAPL
$4.54T
$7.59M 2.22%
153,336
+8,600
+6% +$419K
T icon
12
AT&T
T
$159B
$7.25M 2.12%
286,537
+15,639
+6% +$375K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$6.8M 1.99%
125,820
+12,860
+11% +$742K
ECL icon
14
Ecolab
ECL
$78.1B
$5M 1.46%
25,330
+156
+0.6% +$29K
MKC icon
15
McCormick & Company Non-Voting
MKC
$13.7B
$4.93M 1.44%
63,640
+128
+0.2% +$9.87K
CINF icon
16
Cincinnati Financial
CINF
$27.3B
$4.91M 1.44%
47,336
-2
-0% -$192
DOC icon
17
Healthpeak Properties
DOC
$15.1B
$4.73M 1.39%
148,014
+3,834
+3% +$119K
ABT icon
18
Abbott
ABT
$183B
$4.71M 1.38%
55,948
+1,996
+4% +$157K
PG icon
19
Procter & Gamble
PG
$336B
$4.69M 1.37%
42,807
+531
+1% +$56.6K
MCD icon
20
McDonald's
MCD
$192B
$4.68M 1.37%
22,557
+462
+2% +$91.5K
WMT icon
21
Walmart Inc
WMT
$885B
$4.68M 1.37%
127,170
+11,193
+10% +$386K
HD icon
22
Home Depot
HD
$331B
$4.66M 1.36%
22,400
+563
+3% +$112K
TGT icon
23
Target
TGT
$65.6B
$4.61M 1.35%
53,238
+1,431
+3% +$116K
AMZN icon
24
Amazon
AMZN
$2.92T
$4.59M 1.34%
48,520
+820
+2% +$76.4K
DOV icon
25
Dover
DOV
$27.6B
$4.59M 1.34%
45,806
+2,303
+5% +$221K
1
2 3 4 5

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Spearhead Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Spearhead Capital Advisors held 106 positions worth $342M, up 3% from $332M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Spearhead Capital Advisors's Q2 2019 filing shows 34 new, 61 increased, 9 reduced and 1 closed positions. Its largest new stake was CVS Health: 60,206 shares worth $3.28M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.25M.

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

  • Spearhead Capital Advisors's largest Q2 2019 buy was CVS Health: 60,206 shares worth $3.28M.
  • Spearhead Capital Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $742K increase.
  • Spearhead Capital Advisors's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.25M.
  • Spearhead Capital Advisors fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $3.35M.
  • Spearhead Capital Advisors's ten largest holdings make up 34% of its $342M portfolio in Q2 2019.
  • Spearhead Capital Advisors opened 34 new positions and closed 1 in Q2 2019.
  • Spearhead Capital Advisors's portfolio value rose 3% quarter-over-quarter to $342M.

Based on Spearhead Capital Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.