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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
+8.53%
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
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
111
New
11
Increased
68
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.19M |
| 2 |
Vanguard Industrials ETF
VIS
|
+$1.32M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$568K |
| 5 |
Salesforce
CRM
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.84M |
| 2 |
3M
MMM
|
+$1.44M |
| 3 |
Target
TGT
|
+$514K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$133B
| $305K | 0.08% |
4,757
| – | – |
|
77
Fortinet
FTNT
$119B
| $300K | 0.07% |
14,050
| – | – |
|
78
Editas Medicine
EDIT
$396M
| $296K | 0.07% |
+9,985
| New | +$249K |
|
79
Southern Company
SO
$109B
| $274K | 0.07% |
4,300
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $271K | 0.07% |
1,233
| – | – |
|
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $270K | 0.07% |
2,441
-994
| -29% | -$110K |
|
|
GRMN
82
Garmin
GRMN
$56.7B
| $264K | 0.07% |
2,703
| – | – |
|
83
NextEra Energy
NEE
$181B
| $255K | 0.06% |
+4,220
| New | +$246K |
|
84
ServiceNow
NOW
$115B
| $253K | 0.06% |
4,485
| – | – |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $249K | 0.06% |
+1,660
| New | +$218K |
|
86
Vanguard Total Bond Market
BND
$157B
| $248K | 0.06% |
2,958
+312
| +12% | +$26.2K |
|
87
TJX Companies
TJX
$174B
| $248K | 0.06% |
4,066
| – | – |
|
|
NVRO
88
DELISTED
NEVRO CORP.
NVRO
| $248K | 0.06% |
+2,110
| New | +$209K |
|
89
Chipotle Mexican Grill
CMG
$47.2B
| $247K | 0.06% |
14,750
| – | – |
|
90
Cisco
CSCO
$457B
| $247K | 0.06% |
5,155
+265
| +5% | +$12.3K |
|
91
Estee Lauder
EL
$30.4B
| $243K | 0.06% |
1,177
| – | – |
|
92
T. Rowe Price
TROW
$23.9B
| $238K | 0.06% |
1,952
| – | – |
|
93
Take-Two Interactive
TTWO
$45.4B
| $233K | 0.06% |
1,905
| – | – |
|
94
Alaska Air
ALK
$5.29B
| $229K | 0.06% |
3,378
| – | – |
|
95
ConocoPhillips
COP
$147B
| $229K | 0.06% |
3,521
| – | – |
|
96
Atmos Energy
ATO
$28.8B
| $228K | 0.06% |
2,041
| – | – |
|
97
Cummins
CMI
$87.5B
| $227K | 0.06% |
1,267
| – | – |
|
98
Air Products & Chemicals
APD
$65.7B
| $225K | 0.06% |
958
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$39.2B
| $224K | 0.06% |
2,409
+18
| +0.8% | +$1.67K |
|
100
Cognizant
CTSH
$24.9B
| $222K | 0.06% |
3,581
+200
| +6% | +$12.4K |
|
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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.