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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 | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$7.6B
| $256K | 0.05% |
+11,743
| New | +$248K |
|
|
SFIX
127
Stitch Fix
SFIX
$536M
| $255K | 0.05% |
+10,205
| New | +$201K |
|
128
Vertex Pharmaceuticals
VRTX
$121B
| $252K | 0.05% |
+869
| New | +$236K |
|
129
Neurocrine Biosciences
NBIX
$16.8B
| $249K | 0.05% |
+2,042
| New | +$226K |
|
130
Vanguard Energy ETF
VDE
$10.1B
| $249K | 0.05% |
4,955
-30,482
| -86% | -$1.5M |
|
131
Paycom
PAYC
$7.64B
| $245K | 0.05% |
+790
| New | +$210K |
|
132
Planet Fitness
PLNT
$4.42B
| $245K | 0.05% |
+4,037
| New | +$242K |
|
133
Acadia Pharmaceuticals
ACAD
$4.43B
| $243K | 0.05% |
+5,019
| New | +$241K |
|
134
Azenta
AZTA
$1.3B
| $240K | 0.05% |
+5,423
| New | +$207K |
|
135
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $239K | 0.05% |
+6,400
| New | +$229K |
|
136
Inspire Medical Systems
INSP
$1.45B
| $237K | 0.05% |
+2,721
| New | +$209K |
|
137
NVIDIA
NVDA
$4.86T
| $237K | 0.05% |
+24,920
| New | +$202K |
|
138
Yext
YEXT
$547M
| $235K | 0.05% |
14,139
+2,980
| +27% | +$41.8K |
|
139
Take-Two Interactive
TTWO
$45.4B
| $232K | 0.05% |
+1,659
| New | +$217K |
|
|
SMAR
140
DELISTED
Smartsheet Inc.
SMAR
| $232K | 0.05% |
+4,552
| New | +$232K |
|
141
Illumina
ILMN
$31B
| $231K | 0.05% |
+643
| New | +$207K |
|
142
Q2 Holdings
QTWO
$3.8B
| $230K | 0.05% |
+2,684
| New | +$206K |
|
|
EXAS
143
DELISTED
Exact Sciences
EXAS
| $228K | 0.05% |
+2,627
| New | +$210K |
|
144
Southern Company
SO
$109B
| $223K | 0.05% |
4,300
| – | – |
|
145
Mercury Systems
MRCY
$5.83B
| $221K | 0.05% |
+2,809
| New | +$230K |
|
|
P
146
Everpure Inc
P
$25.7B
| $220K | 0.05% |
+12,669
| New | +$190K |
|
147
Ionis Pharmaceuticals
IONS
$8.6B
| $218K | 0.05% |
+3,705
| New | +$206K |
|
148
NextEra Energy
NEE
$181B
| $218K | 0.05% |
+3,632
| New | +$217K |
|
149
Smith & Nephew
SNN
$13.3B
| $217K | 0.05% |
+5,684
| New | +$225K |
|
150
Align Technology
ALGN
$12.1B
| $215K | 0.05% |
+784
| New | +$177K |
|
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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.