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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$422K 0.12%
4,841
-273
-5% -$24.8K
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.9B
$418K 0.12%
+12,253
New +$543K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$417K 0.12%
5,913
-967
-14% -$65.6K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$411K 0.12%
4,599
-685
-13% -$60.8K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$411K 0.12%
3,190
-7,508
-70% -$1.16M
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$382K 0.11%
3,441
+1,000
+41% +$111K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.58T
$366K 0.11%
6,300
-4,460
-41% -$302K
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
$359K 0.1%
+3,112
New +$345K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.09%
+2,639
New +$311K
NOW icon
85
ServiceNow
NOW
$119B
$288K 0.08%
5,025
+540
+12% +$33.8K
VAW icon
86
Vanguard Materials ETF
VAW
$2.97B
$272K 0.08%
2,827
-543
-16% -$64.4K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$270K 0.08%
3,159
+201
+7% +$17.1K
MRNA icon
88
Moderna
MRNA
$22.5B
$265K 0.08%
+8,862
New +$204K
EDV icon
89
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$260K 0.08%
+1,550
New +$229K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$254K 0.07%
+1,908
New +$246K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$249K 0.07%
+4,347
New +$298K
SO icon
92
Southern Company
SO
$108B
$233K 0.07%
4,300
– –
DOCU
93
DocuSign
DOCU
$10.7B
$212K 0.06%
+2,294
New +$184K
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$210K 0.06%
+11,780
New +$276K
DXCM icon
95
DexCom
DXCM
$32.7B
$207K 0.06%
+3,080
New +$192K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82B
$204K 0.06%
+3,630
New +$207K
CORT icon
97
Corcept Therapeutics
CORT
$12.3B
$156K 0.05%
+13,118
New +$162K
CLDR
98
DELISTED
Cloudera, Inc.
CLDR
$135K 0.04%
17,199
+5,292
+44% +$51.6K
SNAP icon
99
Snap
SNAP
$8.33B
$121K 0.03%
+10,147
New +$156K
YEXT icon
100
Yext
YEXT
$561M
$114K 0.03%
+11,159
New +$160K
2 3
4
5 6

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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.