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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
+5.22%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$47.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.54%
Holding
223
New
55
Increased
84
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.04M
2
COST icon
Costco
COST
+$8.69M
3
ED icon
Consolidated Edison
ED
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.75M
5
HRL icon
Hormel Foods
HRL
+$2.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.9M
2
KO icon
Coca-Cola
KO
+$6.3M
3
GD icon
General Dynamics
GD
+$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.64%
3 Consumer Staples 11.38%
4 Financials 9.76%
5 Communication Services 7.54%
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
$34.3M 5.07%
316,352
-42,930
-12% -$4.49M
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$27M 3.98%
125,605
-899
-0.7% -$195K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$25.1M 3.7%
91,289
-15,487
-15% -$4.37M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.7M 3.49%
427,608
+1,132
+0.3% +$61.4K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$17.8M 2.63%
131,932
+985
+0.8% +$126K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$16.9M 2.49%
57,303
+966
+2% +$260K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$15.7M 2.32%
151,860
-9,340
-6% -$927K
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.5M 2.3%
65,940
+2,239
+4% +$519K
DIS icon
9
Walt Disney
DIS
$167B
$15.4M 2.28%
83,727
-16,585
-17% -$3.06M
ADP icon
10
Automatic Data Processing
ADP
$106B
$15.4M 2.28%
81,748
+8,037
+11% +$1.39M
ADBE icon
11
Adobe
ADBE
$99.5B
$15.3M 2.27%
32,284
+60
+0.2% +$28K
AMZN icon
12
Amazon
AMZN
$2.92T
$14.5M 2.14%
93,740
-2,320
-2% -$368K
CRM icon
13
Salesforce
CRM
$151B
$14.4M 2.13%
68,072
+2,770
+4% +$617K
V icon
14
Visa
V
$684B
$14M 2.07%
66,293
+6,639
+11% +$1.4M
AAPL icon
15
Apple
AAPL
$4.54T
$13.9M 2.06%
114,037
-31,085
-21% -$3.99M
BAC icon
16
Bank of America
BAC
$435B
$9.49M 1.4%
245,396
-320
-0.1% -$11K
BA icon
17
Boeing
BA
$171B
$9.48M 1.4%
37,207
+2,340
+7% +$520K
PG icon
18
Procter & Gamble
PG
$336B
$9.36M 1.38%
69,113
+21,069
+44% +$2.75M
HD icon
19
Home Depot
HD
$331B
$9.23M 1.36%
30,232
+4,033
+15% +$1.11M
ROP icon
20
Roper Technologies
ROP
$38.8B
$9.09M 1.34%
+22,529
New +$9.04M
COST icon
21
Costco
COST
$422B
$9.03M 1.33%
25,626
+24,959
+3,742% +$8.69M
CINF icon
22
Cincinnati Financial
CINF
$27.3B
$8.98M 1.33%
87,110
+18,635
+27% +$1.79M
CVS icon
23
CVS Health
CVS
$133B
$8.88M 1.31%
118,032
+21,418
+22% +$1.56M
SWK icon
24
Stanley Black & Decker
SWK
$14.3B
$8.87M 1.31%
44,438
+380
+0.9% +$68.9K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.82M 1.3%
53,290
-5,636
-10% -$888K
1
2 3 4 5

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Spearhead Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Spearhead Capital Advisors held 223 positions worth $677M, up 7.6% from $629M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spearhead Capital Advisors's Q1 2021 filing shows 55 new, 84 increased, 41 reduced and 38 closed positions. Its largest new stake was Roper Technologies: 22,529 shares worth $9.09M. The largest sale was AT&T, an estimated $9.9M.

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

  • Spearhead Capital Advisors's largest Q1 2021 buy was Roper Technologies: 22,529 shares worth $9.09M.
  • Spearhead Capital Advisors added most to Costco in Q1 2021, an estimated $8.69M increase.
  • Spearhead Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Spearhead Capital Advisors fully exited AT&T in Q1 2021, selling an estimated $9.9M.
  • Spearhead Capital Advisors's ten largest holdings make up 31% of its $677M portfolio in Q1 2021.
  • Spearhead Capital Advisors opened 55 new positions and closed 38 in Q1 2021.
  • Spearhead Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $677M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.