We are live on ! Find out more
SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$17.4M
Cap. Flow
+$8.11M
Cap. Flow %
2.26%
Top 10 Hldgs %
33.75%
Holding
109
New
4
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.76M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$760K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
OEF icon
iShares S&P 100 ETF
OEF
+$735K
5
ABBV icon
AbbVie
ABBV
+$529K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.31M
2
TGT icon
Target
TGT
+$842K
3
CINF icon
Cincinnati Financial
CINF
+$528K
4
SPGI icon
S&P Global
SPGI
+$498K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$439K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.31%
2 Healthcare 9.73%
3 Technology 9.42%
4 Industrials 8.83%
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
$23.9M 6.66%
306,973
+9,530
+3% +$738K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14.7M 4.09%
350,804
+11,200
+3% +$468K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.1M 3.92%
342,380
+11,750
+4% +$480K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.2M 3.12%
75,735
+2,243
+3% +$336K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.8M 3.02%
59,590
+1,748
+3% +$326K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$10.7M 2.99%
95,106
+3,245
+4% +$360K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.5M 2.94%
81,785
+5,937
+8% +$760K
AAPL icon
8
Apple
AAPL
$4.54T
$8.53M 2.38%
152,404
-932
-0.6% -$48.7K
T icon
9
AT&T
T
$159B
$8.4M 2.34%
293,765
+7,228
+3% +$191K
MSFT icon
10
Microsoft
MSFT
$3.45T
$8.24M 2.3%
59,294
-2,322
-4% -$319K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$7.79M 2.17%
43,752
+1,046
+2% +$199K
ADP icon
12
Automatic Data Processing
ADP
$106B
$7.72M 2.15%
47,800
-352
-0.7% -$58.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$7.67M 2.14%
125,800
-20
-0% -$1.18K
CRM icon
14
Salesforce
CRM
$151B
$7.58M 2.11%
+51,035
New +$7.76M
HD icon
15
Home Depot
HD
$331B
$5.04M 1.4%
21,720
-680
-3% -$149K
SYY icon
16
Sysco
SYY
$40.8B
$5.04M 1.4%
63,453
+1,144
+2% +$84K
WMT icon
17
Walmart Inc
WMT
$885B
$4.99M 1.39%
126,165
-1,005
-0.8% -$37.9K
CINF icon
18
Cincinnati Financial
CINF
$27.3B
$4.96M 1.38%
42,537
-4,799
-10% -$528K
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$4.91M 1.37%
26,775
-2,478
-8% -$422K
PG icon
20
Procter & Gamble
PG
$336B
$4.87M 1.36%
39,117
-3,690
-9% -$436K
MDT icon
21
Medtronic
MDT
$109B
$4.86M 1.35%
44,732
-691
-2% -$72.1K
ED icon
22
Consolidated Edison
ED
$40.1B
$4.85M 1.35%
51,311
+1,152
+2% +$102K
DOC icon
23
Healthpeak Properties
DOC
$15.1B
$4.82M 1.34%
135,216
-12,798
-9% -$432K
BUD icon
24
AB InBev
BUD
$170B
$4.78M 1.33%
50,221
+2,395
+5% +$227K
PEP icon
25
PepsiCo
PEP
$190B
$4.75M 1.32%
34,639
-173
-0.5% -$23K
1
2 3 4 5

Similar funds

AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return

Spearhead Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Spearhead Capital Advisors held 109 positions worth $359M, up 5.1% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Spearhead Capital Advisors's Q3 2019 filing shows 4 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Salesforce: 51,035 shares worth $7.58M. The largest sale was PPG Industries, an estimated $4.31M.

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

  • Spearhead Capital Advisors's largest Q3 2019 buy was Salesforce: 51,035 shares worth $7.58M.
  • Spearhead Capital Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2019, an estimated $760K increase.
  • Spearhead Capital Advisors's biggest Q3 2019 reduction was Target, cutting an estimated $842K.
  • Spearhead Capital Advisors fully exited PPG Industries in Q3 2019, selling an estimated $4.31M.
  • Spearhead Capital Advisors's ten largest holdings make up 34% of its $359M portfolio in Q3 2019.
  • Spearhead Capital Advisors opened 4 new positions and closed 9 in Q3 2019.
  • Spearhead Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $359M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2019, filed 21 Oct 2019.