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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
MDT icon
51
Medtronic
MDT
$109B
$5.02M 1.07%
54,742
-369
-0.7% -$35.4K
DOC icon
52
Healthpeak Properties
DOC
$15.1B
$4.92M 1.05%
178,527
+12,254
+7% +$313K
JPM icon
53
JPMorgan Chase
JPM
$935B
$4.79M 1.02%
50,910
+3,302
+7% +$313K
KO icon
54
Coca-Cola
KO
$377B
$4.51M 0.96%
100,854
+6,404
+7% +$295K
ED icon
55
Consolidated Edison
ED
$40.1B
$4.31M 0.92%
59,930
+3,769
+7% +$289K
CINF icon
56
Cincinnati Financial
CINF
$27.3B
$3.75M 0.8%
58,537
+5,974
+11% +$394K
LTPZ icon
57
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$2.26M 0.48%
27,073
+8,844
+49% +$731K
WIP icon
58
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.05M 0.22%
20,050
+6,688
+50% +$337K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.22%
8,536
+3,517
+70% +$427K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.9B
$840K 0.18%
21,950
+9,697
+79% +$361K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$743K 0.16%
21,336
-7,480
-26% -$233K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.97B
$682K 0.15%
4,561
-1,609
-26% -$239K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$623K 0.13%
5,262
-1,830
-26% -$196K
VOX icon
64
Vanguard Communication Services ETF
VOX
$5.59B
$620K 0.13%
6,666
-2,312
-26% -$205K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$616K 0.13%
6,480
+1,639
+34% +$151K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.1B
$616K 0.13%
3,198
-1,121
-26% -$210K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.1B
$616K 0.13%
4,738
-12,472
-72% -$1.52M
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$614K 0.13%
8,707
+2,794
+47% +$197K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$609K 0.13%
6,537
+1,938
+42% +$177K
TDOC icon
70
Teladoc Health
TDOC
$1.22B
$601K 0.13%
3,151
-402
-11% -$70.4K
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
$575K 0.12%
3,386
+274
+9% +$40.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$539K 0.12%
7,600
+1,300
+21% +$87.7K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$529K 0.11%
3,381
+191
+6% +$28.2K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$515K 0.11%
4,186
+1,547
+59% +$188K
VCR icon
75
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$508K 0.11%
2,541
-884
-26% -$159K
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.