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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
(-14%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
138
New
29
Increased
51
Reduced
21
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$14.2M |
| 2 |
Walt Disney
DIS
|
+$11.7M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$10.6M |
| 4 |
Adobe
ADBE
|
+$10.3M |
| 5 |
Visa
V
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.49M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZUO
101
DELISTED
Zuora, Inc.
ZUO
| $98K | 0.03% |
+12,233
| New | +$161K |
|
|
PTLA
102
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $96K | 0.03% |
+13,453
| New | +$168K |
|
103
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-2,552
| Closed | -$202K |
|
104
Alaska Air
ALK
$5.29B
| – | – |
-3,378
| Closed | -$229K |
|
105
Arista Networks
ANET
$227B
| – | – |
-16,640
| Closed | -$212K |
|
106
A.O. Smith
AOS
$8.17B
| – | – |
-4,567
| Closed | -$218K |
|
107
Air Products & Chemicals
APD
$65.7B
| – | – |
-958
| Closed | -$225K |
|
108
Atmos Energy
ATO
$28.8B
| – | – |
-2,041
| Closed | -$228K |
|
109
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,757
| Closed | -$305K |
|
110
AB InBev
BUD
$170B
| – | – |
-48,607
| Closed | -$3.99M |
|
111
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-14,750
| Closed | -$247K |
|
112
Cummins
CMI
$87.5B
| – | – |
-1,267
| Closed | -$227K |
|
113
ConocoPhillips
COP
$147B
| – | – |
-3,521
| Closed | -$229K |
|
114
Costco
COST
$422B
| – | – |
-1,607
| Closed | -$472K |
|
115
Cisco
CSCO
$457B
| – | – |
-5,155
| Closed | -$247K |
|
116
Cognizant
CTSH
$24.9B
| – | – |
-3,581
| Closed | -$222K |
|
117
Editas Medicine
EDIT
$396M
| – | – |
-9,985
| Closed | -$296K |
|
118
Estee Lauder
EL
$30.4B
| – | – |
-1,177
| Closed | -$243K |
|
119
F5
FFIV
$22.9B
| – | – |
-1,487
| Closed | -$208K |
|
120
Fortinet
FTNT
$119B
| – | – |
-14,050
| Closed | -$300K |
|
|
GRMN
121
Garmin
GRMN
$56.7B
| – | – |
-2,703
| Closed | -$264K |
|
122
IPG Photonics
IPGP
$3.61B
| – | – |
-1,393
| Closed | -$202K |
|
123
Illinois Tool Works
ITW
$82.6B
| – | – |
-30,553
| Closed | -$5.49M |
|
124
Leggett & Platt
LEG
$1.34B
| – | – |
-110,256
| Closed | -$5.6M |
|
125
Monster Beverage
MNST
$94.3B
| – | – |
-6,718
| Closed | -$213K |
|
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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.