We are live on ! Find out more
SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$43.6M
Cap. Flow
+$15.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
111
New
11
Increased
68
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.19M
2
VIS icon
Vanguard Industrials ETF
VIS
+$1.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$568K
5
CRM icon
Salesforce
CRM
+$540K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
MMM icon
3M
MMM
+$1.44M
3
TGT icon
Target
TGT
+$514K
4
OEF icon
iShares S&P 100 ETF
OEF
+$291K
5
GD icon
General Dynamics
GD
+$264K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.57%
2 Healthcare 10.62%
3 Technology 10.25%
4 Industrials 8.28%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$4.6M 1.14%
38,143
+2,403
+7% +$283K
BA icon
52
Boeing
BA
$171B
$4.04M 1%
12,392
+802
+7% +$284K
BUD icon
53
AB InBev
BUD
$170B
$3.99M 0.99%
48,607
-1,614
-3% -$134K
GD icon
54
General Dynamics
GD
$104B
$3.85M 0.96%
21,830
-1,471
-6% -$264K
MMM icon
55
3M
MMM
$90.9B
$2.68M 0.66%
18,150
-10,300
-36% -$1.44M
VDE icon
56
Vanguard Energy ETF
VDE
$10.1B
$2.56M 0.64%
31,450
+28,148
+852% +$2.19M
VIS icon
57
Vanguard Industrials ETF
VIS
$8.1B
$2.43M 0.6%
15,783
+8,747
+124% +$1.32M
XOM icon
58
ExxonMobil
XOM
$644B
$2.22M 0.55%
31,758
-26,670
-46% -$1.84M
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.75M 0.43%
10,698
+7,996
+296% +$1.25M
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$1.29M 0.32%
10,220
+113
+1% +$13.6K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.27M 0.31%
7,852
+489
+7% +$76.8K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.1B
$1.16M 0.29%
6,037
+958
+19% +$172K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$1.06M 0.26%
34,624
+584
+2% +$16.7K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$901K 0.22%
4,757
+63
+1% +$11.5K
VFH icon
65
Vanguard Financials ETF
VFH
$13.5B
$863K 0.21%
11,312
+48
+0.4% +$3.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$721K 0.18%
10,760
+6,400
+147% +$413K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.59B
$565K 0.14%
6,010
+69
+1% +$6.24K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.1B
$504K 0.13%
3,496
-2,117
-38% -$291K
COST icon
69
Costco
COST
$422B
$472K 0.12%
1,607
+794
+98% +$236K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$467K 0.12%
5,114
+206
+4% +$18.8K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$461K 0.11%
5,284
+217
+4% +$19K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$453K 0.11%
6,880
+296
+4% +$19.6K
VAW icon
73
Vanguard Materials ETF
VAW
$2.95B
$452K 0.11%
3,370
-164
-5% -$21.1K
NKE icon
74
Nike
NKE
$61.9B
$383K 0.1%
+3,784
New +$357K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$326K 0.08%
+55,360
New +$288K
1 2
3
4 5

Similar funds

AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return

Spearhead Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Spearhead Capital Advisors held 111 positions worth $403M, up 12% from $359M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spearhead Capital Advisors deployed $15.1M of net new capital in Q4 2019, opening 11 new positions and adding to 68 existing holdings. Its largest new stake was Nike: 3,784 shares worth $383K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $1.84M trimmed.

  • Spearhead Capital Advisors's largest Q4 2019 buy was Nike: 3,784 shares worth $383K.
  • Spearhead Capital Advisors added most to Vanguard Energy ETF in Q4 2019, an estimated $2.19M increase.
  • Spearhead Capital Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $1.84M.
  • Spearhead Capital Advisors fully exited Twitter, Inc. in Q4 2019, selling an estimated $256K.
  • Spearhead Capital Advisors's ten largest holdings make up 33% of its $403M portfolio in Q4 2019.
  • Spearhead Capital Advisors opened 11 new positions and closed 2 in Q4 2019.
  • Spearhead Capital Advisors's portfolio value rose 12% quarter-over-quarter to $403M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.