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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
+23.6%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$121M
Cap. Flow
+$48M
Cap. Flow %
10.24%
Top 10 Hldgs %
32.14%
Holding
164
New
62
Increased
72
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.67M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.27M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.51M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.33M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.19M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.21M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.52M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 12.52%
3 Consumer Staples 10.71%
4 Communication Services 9.23%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$5.79M 1.24%
93,319
+5,776
+7% +$328K
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$5.78M 1.23%
30,021
+1,566
+6% +$282K
SWK icon
28
Stanley Black & Decker
SWK
$14.3B
$5.73M 1.22%
41,113
+3,158
+8% +$381K
AMGN icon
29
Amgen
AMGN
$208B
$5.71M 1.22%
24,189
-750
-3% -$171K
BA icon
30
Boeing
BA
$171B
$5.69M 1.22%
31,053
+7,283
+31% +$1.12M
ABT icon
31
Abbott
ABT
$183B
$5.64M 1.2%
61,643
-524
-0.8% -$47.4K
CVS icon
32
CVS Health
CVS
$133B
$5.57M 1.19%
85,755
+4,387
+5% +$276K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.54M 1.18%
51,828
+35,938
+226% +$3.61M
UNH icon
34
UnitedHealth
UNH
$376B
$5.54M 1.18%
18,772
+934
+5% +$268K
SYY icon
35
Sysco
SYY
$40.8B
$5.49M 1.17%
100,496
+18,790
+23% +$988K
CVX icon
36
Chevron
CVX
$392B
$5.45M 1.16%
61,078
+3,875
+7% +$347K
HRL icon
37
Hormel Foods
HRL
$13.8B
$5.44M 1.16%
112,755
-2,124
-2% -$101K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$5.41M 1.15%
38,450
+208
+0.5% +$30.3K
MMM icon
39
3M
MMM
$90.9B
$5.4M 1.15%
41,404
+20,878
+102% +$2.63M
XOM icon
40
ExxonMobil
XOM
$644B
$5.39M 1.15%
120,608
+65,946
+121% +$2.96M
WMT icon
41
Walmart Inc
WMT
$885B
$5.3M 1.13%
132,708
+5,346
+4% +$220K
PG icon
42
Procter & Gamble
PG
$336B
$5.26M 1.12%
44,007
+2,305
+6% +$269K
PEP icon
43
PepsiCo
PEP
$190B
$5.24M 1.12%
39,599
+2,139
+6% +$282K
GD icon
44
General Dynamics
GD
$104B
$5.23M 1.12%
35,020
+4,355
+14% +$615K
BAC icon
45
Bank of America
BAC
$435B
$5.22M 1.12%
219,934
+27,613
+14% +$652K
DOV icon
46
Dover
DOV
$27.6B
$5.2M 1.11%
53,881
+3,126
+6% +$289K
MCD icon
47
McDonald's
MCD
$192B
$5.2M 1.11%
28,160
+1,735
+7% +$318K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$5.09M 1.09%
21,815
+112
+0.5% +$27K
VFC icon
49
VF Corp
VFC
$5.63B
$5.06M 1.08%
83,059
+3,391
+4% +$197K
SCHW
50
Charles Schwab
SCHW
$183B
$5.03M 1.07%
148,962
+4,669
+3% +$167K
1
2
3 4 5

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Spearhead Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Spearhead Capital Advisors held 164 positions worth $468M, up 35% from $347M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spearhead Capital Advisors deployed $48M of net new capital in Q2 2020, opening 62 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,616 shares worth $343K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $1.52M trimmed.

  • Spearhead Capital Advisors's largest Q2 2020 buy was iShares MSCI USA Momentum Factor ETF: 2,616 shares worth $343K.
  • Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $13.7M increase.
  • Spearhead Capital Advisors's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $1.52M.
  • Spearhead Capital Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q2 2020, selling an estimated $10.9M.
  • Spearhead Capital Advisors's ten largest holdings make up 32% of its $468M portfolio in Q2 2020.
  • Spearhead Capital Advisors opened 62 new positions and closed 6 in Q2 2020.
  • Spearhead Capital Advisors's portfolio value rose 35% quarter-over-quarter to $468M.

Based on Spearhead Capital Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.