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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
-18.61%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$55.8M
Cap. Flow
+$35.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
27.34%
Holding
138
New
29
Increased
51
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.2M
2
DIS icon
Walt Disney
DIS
+$11.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
V icon
Visa
V
+$10.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.14M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.75%
3 Consumer Staples 11.97%
4 Financials 10.38%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$27.3B
$3.97M 1.14%
52,563
+8,651
+20% +$862K
DOC icon
52
Healthpeak Properties
DOC
$15.1B
$3.97M 1.14%
166,273
+28,054
+20% +$914K
SWK icon
53
Stanley Black & Decker
SWK
$14.3B
$3.8M 1.09%
37,955
+5,010
+15% +$716K
SYY icon
54
Sysco
SYY
$40.8B
$3.73M 1.07%
81,706
+16,335
+25% +$1.13M
BA icon
55
Boeing
BA
$171B
$3.54M 1.02%
23,770
+11,378
+92% +$3.11M
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.88M 0.83%
35,465
-60,935
-63% -$6.56M
MMM icon
57
3M
MMM
$90.9B
$2.34M 0.68%
20,526
+2,376
+13% +$313K
XOM icon
58
ExxonMobil
XOM
$644B
$2.08M 0.6%
54,662
+22,904
+72% +$1.26M
VIS icon
59
Vanguard Industrials ETF
VIS
$8.1B
$1.9M 0.55%
17,210
+1,427
+9% +$202K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.51M 0.44%
+24,902
New +$1.81M
LTPZ icon
61
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.42M 0.41%
+18,229
New +$1.39M
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.41M 0.41%
15,890
-67,093
-81% -$8.14M
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.39M 0.4%
+21,642
New +$1.85M
VDE icon
64
Vanguard Energy ETF
VDE
$10.1B
$1.35M 0.39%
35,437
+3,987
+13% +$253K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.97B
$850K 0.25%
6,170
-1,682
-21% -$259K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$763K 0.22%
28,816
-5,808
-17% -$176K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$717K 0.21%
4,319
-1,718
-28% -$314K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$702K 0.2%
+8,562
New +$961K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.59B
$684K 0.2%
8,978
+2,968
+49% +$268K
WIP icon
70
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$652K 0.19%
+13,362
New +$711K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.3B
$642K 0.19%
7,092
-3,128
-31% -$364K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$610K 0.18%
+5,019
New +$578K
TDOC icon
73
Teladoc Health
TDOC
$1.22B
$551K 0.16%
+3,553
New +$413K
VCR icon
74
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$498K 0.14%
3,425
-1,332
-28% -$239K
VFH icon
75
Vanguard Financials ETF
VFH
$13.5B
$490K 0.14%
9,653
-1,659
-15% -$113K
1 2
3
4 5

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Spearhead Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Spearhead Capital Advisors held 138 positions worth $347M, down 14% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spearhead Capital Advisors deployed $35.5M of net new capital in Q1 2020, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 94,269 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $15.6M trimmed.

  • Spearhead Capital Advisors's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 94,269 shares worth $10.9M.
  • Spearhead Capital Advisors added most to Adobe in Q1 2020, an estimated $10.3M increase.
  • Spearhead Capital Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.6M.
  • Spearhead Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $15.3M.
  • Spearhead Capital Advisors's ten largest holdings make up 27% of its $347M portfolio in Q1 2020.
  • Spearhead Capital Advisors opened 29 new positions and closed 36 in Q1 2020.
  • Spearhead Capital Advisors's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.