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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
Cap. Flow
+$15.1M
Cap. Flow %
3.76%
Top 10 Hldgs %
33.45%
Holding
111
New
11
Increased
68
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.19M
2
VIS icon
Vanguard Industrials ETF
VIS
+$1.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.25M
4
META icon
Meta Platforms (Facebook)
META
+$568K
5
CRM icon
Salesforce
CRM
+$540K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
MMM icon
3M
MMM
+$1.44M
3
TGT icon
Target
TGT
+$514K
4
OEF icon
iShares S&P 100 ETF
OEF
+$291K
5
GD icon
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
AOS icon
101
A.O. Smith
AOS
$8.17B
$218K 0.05%
4,567
– –
MNST icon
102
Monster Beverage
MNST
$94.3B
$213K 0.05%
+6,718
New +$197K
ANET icon
103
Arista Networks
ANET
$227B
$212K 0.05%
16,640
-3,504
-17% -$46.1K
FFIV icon
104
F5
FFIV
$22.9B
$208K 0.05%
1,487
– –
ADBE icon
105
Adobe
ADBE
$99.5B
$207K 0.05%
+629
New +$185K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.9B
$202K 0.05%
+2,552
New +$195K
IPGP icon
107
IPG Photonics
IPGP
$3.61B
$202K 0.05%
+1,393
New +$194K
VPU
108
Vanguard Utilities ETF
VPU
$8.46B
$202K 0.05%
+1,414
New +$199K
CLDR
109
DELISTED
Cloudera, Inc.
CLDR
$138K 0.03%
11,907
-923
-7% -$8.84K
PSA icon
110
Public Storage
PSA
$60.5B
– –
-902
Closed -$221K
TWTR
111
DELISTED
Twitter, Inc.
TWTR
– –
-6,220
Closed -$256K
1 2 3 4
5

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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.