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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
+8.65%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$55.6M
Cap. Flow
+$21.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
32.65%
Holding
189
New
31
Increased
124
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.1M
2
AAPL icon
Apple
AAPL
+$1.8M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$914K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.39M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$330K
3
VDE icon
Vanguard Energy ETF
VDE
+$249K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$218K
5
AMZN icon
Amazon
AMZN
+$180K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 11.74%
3 Consumer Staples 10.79%
4 Communication Services 9.31%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$6.35M 1.21%
102,126
+1,630
+2% +$94.8K
WMT icon
27
Walmart Inc
WMT
$885B
$6.27M 1.2%
134,517
+1,809
+1% +$80.4K
CLX icon
28
Clorox
CLX
$11.6B
$6.25M 1.19%
29,758
+335
+1% +$74.6K
MCD icon
29
McDonald's
MCD
$192B
$6.23M 1.19%
28,403
+243
+0.9% +$49.9K
EMR icon
30
Emerson Electric
EMR
$83.9B
$6.19M 1.18%
94,421
+1,102
+1% +$72.6K
PG icon
31
Procter & Gamble
PG
$336B
$6.18M 1.18%
44,464
+457
+1% +$60.7K
UNH icon
32
UnitedHealth
UNH
$376B
$6M 1.15%
19,245
+473
+3% +$145K
ECL icon
33
Ecolab
ECL
$78.1B
$5.95M 1.13%
29,750
+253
+0.9% +$50.6K
VFC icon
34
VF Corp
VFC
$5.63B
$5.92M 1.13%
84,341
+1,282
+2% +$82.8K
DOV icon
35
Dover
DOV
$27.6B
$5.92M 1.13%
54,607
+726
+1% +$77.7K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$5.83M 1.11%
39,124
+674
+2% +$99.7K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.82M 1.11%
52,585
+757
+1% +$84.9K
MDT icon
38
Medtronic
MDT
$109B
$5.8M 1.11%
55,788
+1,046
+2% +$105K
PEP icon
39
PepsiCo
PEP
$190B
$5.65M 1.08%
40,759
+1,160
+3% +$158K
MMM icon
40
3M
MMM
$90.9B
$5.63M 1.07%
42,014
+610
+1% +$82.1K
HRL icon
41
Hormel Foods
HRL
$13.8B
$5.61M 1.07%
114,769
+2,014
+2% +$101K
SCHW
42
Charles Schwab
SCHW
$183B
$5.5M 1.05%
151,763
+2,801
+2% +$97.5K
SBUX icon
43
Starbucks
SBUX
$120B
$5.49M 1.05%
+63,916
New +$5.1M
ABBV icon
44
AbbVie
ABBV
$443B
$5.48M 1.05%
62,572
+1,209
+2% +$114K
BAC icon
45
Bank of America
BAC
$435B
$5.42M 1.03%
224,863
+4,929
+2% +$123K
CVS icon
46
CVS Health
CVS
$133B
$5.26M 1%
90,006
+4,251
+5% +$265K
BA icon
47
Boeing
BA
$171B
$5.25M 1%
31,754
+701
+2% +$119K
KO icon
48
Coca-Cola
KO
$377B
$5.14M 0.98%
104,209
+3,355
+3% +$161K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$5.11M 0.98%
22,510
+695
+3% +$171K
DOC icon
50
Healthpeak Properties
DOC
$15.1B
$5.04M 0.96%
185,558
+7,031
+4% +$193K
1
2
3 4 5

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Spearhead Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Spearhead Capital Advisors held 189 positions worth $524M, up 12% from $468M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spearhead Capital Advisors deployed $21.7M of net new capital in Q3 2020, opening 31 new positions and adding to 124 existing holdings. Its largest new stake was Starbucks: 63,916 shares worth $5.49M.

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

On the sell side, the largest reduction was Amazon, an estimated $180K trimmed.

  • Spearhead Capital Advisors's largest Q3 2020 buy was Starbucks: 63,916 shares worth $5.49M.
  • Spearhead Capital Advisors added most to Apple in Q3 2020, an estimated $1.8M increase.
  • Spearhead Capital Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $180K.
  • Spearhead Capital Advisors fully exited ExxonMobil in Q3 2020, selling an estimated $5.39M.
  • Spearhead Capital Advisors's ten largest holdings make up 33% of its $524M portfolio in Q3 2020.
  • Spearhead Capital Advisors opened 31 new positions and closed 4 in Q3 2020.
  • Spearhead Capital Advisors's portfolio value rose 12% quarter-over-quarter to $524M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.