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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$5.03M 0.96%
52,235
+1,325
+3% +$130K
GD icon
52
General Dynamics
GD
$104B
$5.01M 0.96%
36,177
+1,157
+3% +$171K
ED icon
53
Consolidated Edison
ED
$40.1B
$4.91M 0.94%
63,050
+3,120
+5% +$230K
CINF icon
54
Cincinnati Financial
CINF
$27.3B
$4.77M 0.91%
61,213
+2,676
+5% +$207K
CVX icon
55
Chevron
CVX
$392B
$4.58M 0.87%
63,645
+2,567
+4% +$216K
KNSA icon
56
Kiniksa Pharmaceuticals
KNSA
$5.8B
$4.14M 0.79%
270,117
-678
-0.3% -$12.7K
LTPZ icon
57
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$3.39M 0.65%
38,780
+11,707
+43% +$1.02M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.63M 0.31%
13,360
+4,824
+57% +$588K
WIP icon
59
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.63M 0.31%
30,015
+9,965
+50% +$544K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.9B
$1.38M 0.26%
35,756
+13,806
+63% +$544K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$1M 0.19%
+2,975
New +$990K
DJP icon
62
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$925K 0.18%
+47,481
New +$914K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$792K 0.15%
6,265
+2,079
+50% +$261K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$731K 0.14%
9,980
+2,380
+31% +$181K
TDOC icon
65
Teladoc Health
TDOC
$1.22B
$723K 0.14%
3,296
+145
+5% +$30.7K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$718K 0.14%
18,440
-2,896
-14% -$109K
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
$709K 0.14%
3,624
+238
+7% +$39.8K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$698K 0.13%
5,224
+1,910
+58% +$255K
EMLP icon
69
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$683K 0.13%
35,851
+15,214
+74% +$307K
EDV icon
70
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$674K 0.13%
4,070
+1,412
+53% +$238K
VDC icon
71
Vanguard Consumer Staples ETF
VDC
$7.97B
$664K 0.13%
4,064
-497
-11% -$80K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.1B
$622K 0.12%
4,294
-444
-9% -$62.6K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$619K 0.12%
6,466
-14
-0.2% -$1.35K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$613K 0.12%
8,693
-14
-0.2% -$988
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$613K 0.12%
3,600
+219
+6% +$36.8K
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.