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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
+8.53%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$43.6M
Cap. Flow
+$15.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
111
New
11
Increased
68
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.19M
2
VIS icon
Vanguard Industrials ETF
VIS
+$1.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$568K
5
CRM icon
Salesforce
CRM
+$540K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
MMM icon
3M
MMM
+$1.44M
3
TGT icon
Target
TGT
+$514K
4
OEF icon
iShares S&P 100 ETF
OEF
+$291K
5
GD icon
General Dynamics
GD
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.57%
2 Healthcare 10.62%
3 Technology 10.25%
4 Industrials 8.28%
5 Financials 7.66%
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
$26.1M 6.49%
311,799
+4,826
+2% +$388K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.8M 3.93%
355,028
+4,224
+1% +$181K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.3M 3.79%
346,235
+3,855
+1% +$164K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.1M 3.02%
76,477
+742
+1% +$113K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12M 2.97%
60,201
+611
+1% +$116K
AAPL icon
6
Apple
AAPL
$4.54T
$11.7M 2.91%
159,688
+7,284
+5% +$469K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.5M 2.85%
96,400
+1,294
+1% +$149K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.4M 2.83%
82,983
+1,198
+1% +$159K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$9.58M 2.38%
46,686
+2,934
+7% +$568K
MSFT icon
10
Microsoft
MSFT
$3.45T
$9.18M 2.28%
58,208
-1,086
-2% -$160K
T icon
11
AT&T
T
$159B
$9.01M 2.24%
305,359
+11,594
+4% +$335K
CRM icon
12
Salesforce
CRM
$151B
$8.86M 2.2%
54,479
+3,444
+7% +$540K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$8.7M 2.16%
130,200
+4,400
+3% +$284K
ADP icon
14
Automatic Data Processing
ADP
$106B
$8.66M 2.15%
50,821
+3,021
+6% +$500K
DOV icon
15
Dover
DOV
$27.6B
$5.64M 1.4%
48,950
+1,960
+4% +$210K
LEG icon
16
Leggett & Platt
LEG
$1.34B
$5.6M 1.39%
110,256
+2,662
+2% +$130K
SYY icon
17
Sysco
SYY
$40.8B
$5.59M 1.39%
65,371
+1,918
+3% +$155K
ITW icon
18
Illinois Tool Works
ITW
$82.6B
$5.49M 1.36%
30,553
+1,234
+4% +$209K
AMGN icon
19
Amgen
AMGN
$208B
$5.48M 1.36%
22,724
+1,227
+6% +$270K
JPM icon
20
JPMorgan Chase
JPM
$935B
$5.47M 1.36%
39,208
+1,163
+3% +$149K
SWK icon
21
Stanley Black & Decker
SWK
$14.3B
$5.46M 1.36%
32,945
+1,083
+3% +$168K
MDT icon
22
Medtronic
MDT
$109B
$5.44M 1.35%
47,957
+3,225
+7% +$354K
UNH icon
23
UnitedHealth
UNH
$376B
$5.41M 1.34%
18,391
+1,304
+8% +$341K
VFC icon
24
VF Corp
VFC
$5.63B
$5.38M 1.34%
53,944
+2,917
+6% +$261K
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$5.36M 1.33%
27,540
+765
+3% +$146K
1
2 3 4 5

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Spearhead Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Spearhead Capital Advisors held 111 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spearhead Capital Advisors deployed $15.1M of net new capital in Q4 2019, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Nike: 3,784 shares worth $383K.

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.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.84M trimmed.

  • Spearhead Capital Advisors's largest Q4 2019 buy was Nike: 3,784 shares worth $383K.
  • Spearhead Capital Advisors added most to Vanguard Energy ETF in Q4 2019, an estimated $2.19M increase.
  • Spearhead Capital Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.84M.
  • Spearhead Capital Advisors fully exited Twitter, Inc. in Q4 2019, selling an estimated $256K.
  • Spearhead Capital Advisors's ten largest holdings make up 33% of its $403M portfolio in Q4 2019.
  • Spearhead Capital Advisors opened 11 new positions and closed 2 in Q4 2019.
  • Spearhead Capital Advisors's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.