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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
-1.05%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.25%
Holding
203
New
12
Increased
82
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$19.1M
2
AMZN icon
Amazon
AMZN
+$5.56M
3
V icon
Visa
V
+$4.69M
4
DIS icon
Walt Disney
DIS
+$4.56M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.31M
2
DOC icon
Healthpeak Properties
DOC
+$9.02M
3
HRL icon
Hormel Foods
HRL
+$8.4M
4
ED icon
Consolidated Edison
ED
+$8.24M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.08%
3 Financials 10.9%
4 Consumer Staples 9.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.8M 4.63%
318,335
+358
+0.1% +$39.4K
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$30.2M 4.02%
127,714
+515
+0.4% +$125K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$26.3M 3.5%
93,734
+1,300
+1% +$372K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.7M 3.43%
434,680
+4,180
+1% +$253K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$21.8M 2.9%
64,151
+8,072
+14% +$2.91M
MSFT icon
6
Microsoft
MSFT
$3.35T
$21.4M 2.85%
75,845
+10,828
+17% +$3.15M
ADBE icon
7
Adobe
ADBE
$98.5B
$21M 2.8%
36,499
+3,750
+11% +$2.36M
AMZN icon
8
Amazon
AMZN
$2.53T
$20.9M 2.79%
127,520
+32,260
+34% +$5.56M
AAPL icon
9
Apple
AAPL
$4.9T
$20.1M 2.68%
142,044
+18,337
+15% +$2.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$19.8M 2.64%
148,800
+1,980
+1% +$273K
CRM icon
11
Salesforce
CRM
$148B
$19.8M 2.64%
72,960
+3,303
+5% +$839K
V icon
12
Visa
V
$673B
$19.5M 2.6%
87,642
+19,992
+30% +$4.69M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$18.7M 2.5%
134,099
+1,878
+1% +$267K
DIS icon
14
Walt Disney
DIS
$167B
$18.7M 2.49%
110,542
+25,592
+30% +$4.56M
ADP icon
15
Automatic Data Processing
ADP
$105B
$18.6M 2.47%
92,858
+10,208
+12% +$2.1M
O icon
16
Realty Income
O
$60.1B
$17.8M 2.37%
+283,375
New +$19.1M
BAC icon
17
Bank of America
BAC
$433B
$10.6M 1.41%
249,775
+4,259
+2% +$172K
HD icon
18
Home Depot
HD
$332B
$10.2M 1.36%
31,173
+975
+3% +$320K
SHW icon
19
Sherwin-Williams
SHW
$83.7B
$10.2M 1.35%
36,320
+3,258
+10% +$954K
CINF icon
20
Cincinnati Financial
CINF
$26.8B
$10M 1.34%
87,846
+620
+0.7% +$73.6K
COST icon
21
Costco
COST
$423B
$9.97M 1.33%
22,199
-3,420
-13% -$1.5M
CVS icon
22
CVS Health
CVS
$134B
$9.94M 1.32%
117,086
-1,593
-1% -$133K
BLK icon
23
Blackrock
BLK
$170B
$9.91M 1.32%
11,817
+1,194
+11% +$1.07M
JPM icon
24
JPMorgan Chase
JPM
$933B
$9.83M 1.31%
60,079
+2,878
+5% +$451K
MDT icon
25
Medtronic
MDT
$110B
$9.7M 1.29%
77,380
+9,635
+14% +$1.25M
1
2 3 4 5

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MW
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Spearhead Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Spearhead Capital Advisors held 203 positions worth $750M, up 2.1% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spearhead Capital Advisors deployed $28.5M of net new capital in Q3 2021, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was Realty Income: 283,375 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.5M trimmed.

  • Spearhead Capital Advisors's largest Q3 2021 buy was Realty Income: 283,375 shares worth $17.8M.
  • Spearhead Capital Advisors added most to Amazon in Q3 2021, an estimated $5.56M increase.
  • Spearhead Capital Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.5M.
  • Spearhead Capital Advisors fully exited Emerson Electric in Q3 2021, selling an estimated $9.31M.
  • Spearhead Capital Advisors's ten largest holdings make up 32% of its $750M portfolio in Q3 2021.
  • Spearhead Capital Advisors opened 12 new positions and closed 19 in Q3 2021.
  • Spearhead Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $750M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.