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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
+15.2%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$105M
Cap. Flow
+$34M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.47%
Holding
192
New
7
Increased
135
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.32M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$925K
4
ORCL icon
Oracle
ORCL
+$455K
5
ACN icon
Accenture
ACN
+$383K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 11.35%
3 Consumer Staples 10.15%
4 Communication Services 9.71%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$7.46M 1.19%
34,867
+3,113
+10% +$598K
BAC icon
27
Bank of America
BAC
$435B
$7.45M 1.18%
245,716
+20,853
+9% +$559K
DOV icon
28
Dover
DOV
$27.6B
$7.44M 1.18%
58,929
+4,322
+8% +$513K
ABBV icon
29
AbbVie
ABBV
$443B
$7.36M 1.17%
68,688
+6,116
+10% +$588K
ABT icon
30
Abbott
ABT
$183B
$7.31M 1.16%
66,798
+4,545
+7% +$494K
JPM icon
31
JPMorgan Chase
JPM
$935B
$7.3M 1.16%
57,479
+5,244
+10% +$586K
UNH icon
32
UnitedHealth
UNH
$376B
$7.24M 1.15%
20,638
+1,393
+7% +$467K
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.7B
$7.19M 1.14%
75,242
+5,142
+7% +$485K
SPGI icon
34
S&P Global
SPGI
$121B
$7.13M 1.13%
21,702
+1,520
+8% +$513K
MDT icon
35
Medtronic
MDT
$109B
$7.08M 1.13%
60,462
+4,674
+8% +$515K
ECL icon
36
Ecolab
ECL
$78.1B
$7M 1.11%
32,368
+2,618
+9% +$547K
WMT icon
37
Walmart Inc
WMT
$885B
$6.98M 1.11%
145,311
+10,794
+8% +$524K
SBUX icon
38
Starbucks
SBUX
$120B
$6.96M 1.11%
65,074
+1,158
+2% +$111K
HD icon
39
Home Depot
HD
$331B
$6.96M 1.11%
26,199
+1,090
+4% +$300K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$6.78M 1.08%
43,057
+3,933
+10% +$580K
MMM icon
41
3M
MMM
$90.9B
$6.7M 1.07%
45,875
+3,861
+9% +$548K
PG icon
42
Procter & Gamble
PG
$336B
$6.68M 1.06%
48,044
+3,580
+8% +$500K
MCD icon
43
McDonald's
MCD
$192B
$6.61M 1.05%
30,823
+2,420
+9% +$526K
CVS icon
44
CVS Health
CVS
$133B
$6.6M 1.05%
96,614
+6,608
+7% +$430K
PEP icon
45
PepsiCo
PEP
$190B
$6.56M 1.04%
44,213
+3,454
+8% +$491K
CLX icon
46
Clorox
CLX
$11.6B
$6.55M 1.04%
32,446
+2,688
+9% +$556K
KO icon
47
Coca-Cola
KO
$377B
$6.3M 1%
114,931
+10,722
+10% +$554K
DOC icon
48
Healthpeak Properties
DOC
$15.1B
$6.22M 0.99%
205,778
+20,220
+11% +$588K
AMGN icon
49
Amgen
AMGN
$208B
$6.2M 0.99%
26,982
+808
+3% +$186K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$6.08M 0.97%
24,888
+2,378
+11% +$555K
1
2
3 4 5

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Spearhead Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Spearhead Capital Advisors held 192 positions worth $629M, up 20% from $524M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spearhead Capital Advisors deployed $34M of net new capital in Q4 2020, opening 7 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 2,472 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.76M trimmed.

  • Spearhead Capital Advisors's largest Q4 2020 buy was Vanguard Long-Term Corporate Bond ETF: 2,472 shares worth $275K.
  • Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.96M increase.
  • Spearhead Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.76M.
  • Spearhead Capital Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $1M.
  • Spearhead Capital Advisors's ten largest holdings make up 33% of its $629M portfolio in Q4 2020.
  • Spearhead Capital Advisors opened 7 new positions and closed 24 in Q4 2020.
  • Spearhead Capital Advisors's portfolio value rose 20% quarter-over-quarter to $629M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.