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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
IRTC icon
76
iRhythm Holdings
IRTC
$3.85B
$611K 0.12%
2,564
+156
+6% +$27.6K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$609K 0.12%
6,520
-17
-0.3% -$1.59K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.3B
$604K 0.12%
4,654
-608
-12% -$77.4K
VOX icon
79
Vanguard Communication Services ETF
VOX
$5.59B
$601K 0.11%
5,899
-767
-12% -$77.9K
DOCU
80
DocuSign
DOCU
$10.5B
$591K 0.11%
2,745
+95
+4% +$19.7K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.1B
$578K 0.11%
2,836
-362
-11% -$73.3K
NVTA
82
DELISTED
Invitae Corporation
NVTA
$539K 0.1%
12,430
+563
+5% +$19.2K
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$521K 0.1%
2,222
-319
-13% -$72.4K
ZS icon
84
Zscaler
ZS
$24.5B
$504K 0.1%
3,581
+148
+4% +$19.2K
XYZ
85
Block Inc
XYZ
$48.4B
$502K 0.1%
3,090
+140
+5% +$19.8K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$501K 0.1%
3,402
+786
+30% +$112K
TWLO icon
87
Twilio
TWLO
$30B
$471K 0.09%
1,907
+74
+4% +$18.2K
NOW icon
88
ServiceNow
NOW
$115B
$466K 0.09%
4,805
-880
-15% -$78.6K
ORCL icon
89
Oracle
ORCL
$374B
$455K 0.09%
+7,625
New +$433K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$81.9B
$454K 0.09%
7,809
+2,011
+35% +$117K
FIVN icon
91
FIVE9
FIVN
$2.11B
$436K 0.08%
3,360
+417
+14% +$50.1K
TTD icon
92
Trade Desk
TTD
$8.48B
$434K 0.08%
8,360
+400
+5% +$18.3K
RGEN icon
93
Repligen
RGEN
$7.96B
$419K 0.08%
2,837
+655
+30% +$93.6K
VFH icon
94
Vanguard Financials ETF
VFH
$13.5B
$401K 0.08%
6,861
-480
-7% -$28.5K
WDAY icon
95
Workday
WDAY
$39.6B
$401K 0.08%
1,865
+97
+5% +$19.2K
CGW icon
96
Invesco S&P Global Water Index ETF
CGW
$1.05B
$388K 0.07%
9,392
+2,992
+47% +$120K
DXCM icon
97
DexCom
DXCM
$31.5B
$387K 0.07%
3,752
+168
+5% +$17.6K
VEEV icon
98
Veeva Systems
VEEV
$33.1B
$387K 0.07%
1,377
+70
+5% +$18.4K
MED icon
99
Medifast
MED
$109M
$384K 0.07%
2,336
+123
+6% +$20.3K
ACN icon
100
Accenture
ACN
$102B
$383K 0.07%
+1,693
New +$388K
2 3
4
5 6

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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.