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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
COUP
101
DELISTED
Coupa Software Incorporated
COUP
$378K 0.07%
1,378
+62
+5% +$18.1K
CDNA icon
102
CareDx
CDNA
$2.26B
$377K 0.07%
9,928
+537
+6% +$18.1K
HUBS icon
103
HubSpot
HUBS
$12.2B
$376K 0.07%
1,286
+79
+7% +$20.7K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$374K 0.07%
+2,110
New +$379K
OC icon
105
Owens Corning
OC
$11.2B
$370K 0.07%
5,381
+3
+0.1% +$192
INSP icon
106
Inspire Medical Systems
INSP
$1.45B
$363K 0.07%
2,813
+92
+3% +$10.1K
EPAM icon
107
EPAM Systems
EPAM
$5.51B
$361K 0.07%
1,117
+73
+7% +$21.8K
SNAP icon
108
Snap
SNAP
$7.89B
$356K 0.07%
13,633
+739
+6% +$17.2K
OKTA icon
109
Okta
OKTA
$24.7B
$353K 0.07%
1,651
+89
+6% +$18.6K
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.34B
$351K 0.07%
3,093
+179
+6% +$18.8K
CRSP icon
111
CRISPR Therapeutics
CRSP
$4.73B
$346K 0.07%
4,137
-6
-0.1% -$532
MRNA icon
112
Moderna
MRNA
$21.8B
$346K 0.07%
4,894
-20
-0.4% -$1.39K
MDB icon
113
MongoDB
MDB
$27.1B
$345K 0.07%
1,492
+84
+6% +$18.2K
TJX icon
114
TJX Companies
TJX
$174B
$341K 0.07%
+6,124
New +$330K
ROKU icon
115
Roku
ROKU
$21.5B
$339K 0.06%
+1,798
New +$284K
NVDA icon
116
NVIDIA
NVDA
$4.86T
$337K 0.06%
24,960
+40
+0.2% +$465
CHTR icon
117
Charter Communications
CHTR
$17.3B
$335K 0.06%
+536
New +$316K
CMCSA icon
118
Comcast
CMCSA
$85B
$335K 0.06%
+7,250
New +$315K
AVLR
119
DELISTED
Avalara, Inc.
AVLR
$335K 0.06%
2,629
+135
+5% +$17.1K
ALGN icon
120
Align Technology
ALGN
$12.1B
$334K 0.06%
1,019
+235
+30% +$71.7K
COST icon
121
Costco
COST
$422B
$328K 0.06%
924
+231
+33% +$77.6K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$328K 0.06%
4,347
– –
NEO icon
123
NeoGenomics
NEO
$1.96B
$322K 0.06%
8,732
+1,813
+26% +$67.4K
RNG icon
124
RingCentral
RNG
$4.66B
$320K 0.06%
1,166
+70
+6% +$19.4K
BND icon
125
Vanguard Total Bond Market
BND
$157B
$319K 0.06%
3,611
-168
-4% -$14.9K
3 4
5
6 7

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NIM
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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.