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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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block Inc
XYZ
$48.4B
| $310K | 0.07% |
+2,950
| New | +$226K |
|
102
Medifast
MED
$109M
| $307K | 0.07% |
+2,213
| New | +$203K |
|
103
Veeva Systems
VEEV
$33.1B
| $306K | 0.07% |
+1,307
| New | +$259K |
|
104
CRISPR Therapeutics
CRSP
$4.73B
| $304K | 0.06% |
+4,143
| New | +$242K |
|
105
lululemon athletica
LULU
$13.5B
| $303K | 0.06% |
+970
| New | +$248K |
|
106
Snap
SNAP
$7.89B
| $303K | 0.06% |
12,894
+2,747
| +27% | +$48.9K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $302K | 0.06% |
4,347
| – | – |
|
108
Owens Corning
OC
$11.2B
| $300K | 0.06% |
+5,378
| New | +$251K |
|
|
NEWR
109
DELISTED
New Relic, Inc.
NEWR
| $297K | 0.06% |
+4,317
| New | +$258K |
|
110
Tandem Diabetes Care
TNDM
$1.34B
| $288K | 0.06% |
+2,914
| New | +$233K |
|
|
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $284K | 0.06% |
+2,054
| New | +$267K |
|
112
Alnylam Pharmaceuticals
ALNY
$27.5B
| $282K | 0.06% |
+1,906
| New | +$257K |
|
113
Sarepta Therapeutics
SRPT
$1.57B
| $282K | 0.06% |
+1,758
| New | +$239K |
|
114
iRhythm Holdings
IRTC
$3.85B
| $279K | 0.06% |
+2,408
| New | +$265K |
|
|
AYX
115
DELISTED
Alteryx Inc
AYX
| $279K | 0.06% |
+1,696
| New | +$220K |
|
|
CLDR
116
DELISTED
Cloudera, Inc.
CLDR
| $278K | 0.06% |
21,886
+4,687
| +27% | +$45K |
|
117
Corcept Therapeutics
CORT
$12.4B
| $275K | 0.06% |
16,337
+3,219
| +25% | +$45.2K |
|
118
BlackLine
BL
$1.84B
| $271K | 0.06% |
+3,267
| New | +$218K |
|
119
HubSpot
HUBS
$12.2B
| $271K | 0.06% |
+1,207
| New | +$217K |
|
120
Repligen
RGEN
$7.96B
| $270K | 0.06% |
+2,182
| New | +$257K |
|
121
Editas Medicine
EDIT
$396M
| $265K | 0.06% |
+8,955
| New | +$234K |
|
122
EPAM Systems
EPAM
$5.51B
| $263K | 0.06% |
+1,044
| New | +$230K |
|
123
Exelixis
EXEL
$13.3B
| $257K | 0.05% |
+10,844
| New | +$251K |
|
124
Paylocity
PCTY
$7.38B
| $257K | 0.05% |
+1,763
| New | +$205K |
|
125
Vanguard Materials ETF
VAW
$2.95B
| $257K | 0.05% |
2,129
-698
| -25% | -$78.5K |
|
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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.