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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
(+35%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
164
New
62
Increased
72
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.67M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.27M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.51M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.9M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.19M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.21M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$115B
| $461K | 0.1% |
5,685
+660
| +13% | +$46.6K |
|
|
DOCU
77
DocuSign
DOCU
$10.5B
| $456K | 0.1% |
2,650
+356
| +16% | +$44.9K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $443K | 0.09% |
3,314
+1,406
| +74% | +$187K |
|
79
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $441K | 0.09% |
2,658
+1,108
| +71% | +$185K |
|
80
Vanguard Financials ETF
VFH
$13.5B
| $420K | 0.09% |
7,341
-2,312
| -24% | -$129K |
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $412K | 0.09% |
20,637
+8,857
| +75% | +$178K |
|
82
Twilio
TWLO
$30B
| $402K | 0.09% |
+1,833
| New | +$294K |
|
83
Zscaler
ZS
$24.5B
| $376K | 0.08% |
+3,433
| New | +$285K |
|
|
COUP
84
DELISTED
Coupa Software Incorporated
COUP
| $365K | 0.08% |
+1,316
| New | +$265K |
|
85
DexCom
DXCM
$31.5B
| $363K | 0.08% |
3,584
+504
| +16% | +$45.1K |
|
|
NVTA
86
DELISTED
Invitae Corporation
NVTA
| $359K | 0.08% |
+11,867
| New | +$207K |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $343K | 0.07% |
+2,616
| New | +$317K |
|
88
Vanguard Total International Bond ETF
BNDX
$81.9B
| $335K | 0.07% |
5,798
+2,168
| +60% | +$124K |
|
89
Vanguard Total Bond Market
BND
$157B
| $334K | 0.07% |
3,779
+620
| +20% | +$54.2K |
|
90
CareDx
CDNA
$2.26B
| $333K | 0.07% |
+9,391
| New | +$267K |
|
|
AVLR
91
DELISTED
Avalara, Inc.
AVLR
| $332K | 0.07% |
+2,494
| New | +$245K |
|
92
Workday
WDAY
$39.6B
| $331K | 0.07% |
+1,768
| New | +$286K |
|
|
PTLA
93
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $330K | 0.07% |
18,359
+4,906
| +36% | +$68.2K |
|
94
FIVE9
FIVN
$2.11B
| $326K | 0.07% |
+2,943
| New | +$286K |
|
95
Trade Desk
TTD
$8.48B
| $324K | 0.07% |
+7,960
| New | +$240K |
|
96
MongoDB
MDB
$27.1B
| $319K | 0.07% |
+1,408
| New | +$261K |
|
97
Moderna
MRNA
$21.8B
| $316K | 0.07% |
4,914
-3,948
| -45% | -$216K |
|
98
Okta
OKTA
$24.7B
| $313K | 0.07% |
+1,562
| New | +$265K |
|
99
RingCentral
RNG
$4.66B
| $312K | 0.07% |
+1,096
| New | +$277K |
|
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $310K | 0.07% |
2,802
-639
| -19% | -$70.8K |
|
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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.