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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$181B
| – | – |
-4,220
| Closed | -$255K |
|
127
Nike
NKE
$63.3B
| – | – |
-3,784
| Closed | -$383K |
|
128
NVIDIA
NVDA
$5.01T
| – | – |
-55,360
| Closed | -$326K |
|
129
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-3,496
| Closed | -$504K |
|
130
TJX Companies
TJX
$174B
| – | – |
-4,066
| Closed | -$248K |
|
131
T. Rowe Price
TROW
$24.3B
| – | – |
-1,952
| Closed | -$238K |
|
132
Take-Two Interactive
TTWO
$45.8B
| – | – |
-1,905
| Closed | -$233K |
|
|
133
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-346,235
| Closed | -$15.3M |
|
134
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-2,409
| Closed | -$224K |
|
|
VPU
135
Vanguard Utilities ETF
VPU
$8.48B
| – | – |
-1,414
| Closed | -$202K |
|
|
NVRO
136
DELISTED
NEVRO CORP.
NVRO
| – | – |
-2,110
| Closed | -$248K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| – | – |
-1,660
| Closed | -$249K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| – | – |
-1,233
| Closed | -$271K |
|
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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.