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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
LULU icon
126
lululemon athletica
LULU
$13.8B
$319K 0.06%
970
– –
BL icon
127
BlackLine
BL
$1.93B
$312K 0.06%
3,480
+213
+7% +$17.9K
DHR icon
128
Danaher
DHR
$138B
$307K 0.06%
+1,609
New +$286K
LMT icon
129
Lockheed Martin
LMT
$135B
$307K 0.06%
+800
New +$305K
PCTY icon
130
Paylocity
PCTY
$7.41B
$305K 0.06%
1,892
+129
+7% +$18.2K
CORT icon
131
Corcept Therapeutics
CORT
$12B
$304K 0.06%
17,484
+1,147
+7% +$18.3K
SFIX
132
Stitch Fix
SFIX
$544M
$296K 0.06%
10,910
+705
+7% +$18.1K
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$28.8B
$295K 0.06%
2,023
+117
+6% +$16.6K
TTWO icon
134
Take-Two Interactive
TTWO
$46B
$294K 0.06%
1,777
+118
+7% +$19.2K
PLAN
135
DELISTED
Anaplan, Inc.
PLAN
$294K 0.06%
+4,695
New +$242K
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$290K 0.06%
2,622
-180
-6% -$19.9K
EXAS
137
DELISTED
Exact Sciences
EXAS
$288K 0.06%
2,823
+196
+7% +$16.9K
EXEL icon
138
Exelixis
EXEL
$13.5B
$284K 0.05%
11,596
+752
+7% +$17.6K
AMP icon
139
Ameriprise Financial
AMP
$48.6B
$277K 0.05%
+1,800
New +$277K
NKE icon
140
Nike
NKE
$62.9B
$277K 0.05%
2,205
+59
+3% +$6.33K
NSC icon
141
Norfolk Southern
NSC
$75.4B
$276K 0.05%
+1,289
New +$259K
PLNT icon
142
Planet Fitness
PLNT
$4.48B
$275K 0.05%
4,464
+427
+11% +$24.6K
VCYT icon
143
Veracyte
VCYT
$3.72B
$275K 0.05%
8,464
+617
+8% +$19.6K
EVBG
144
DELISTED
Everbridge, Inc. Common Stock
EVBG
$274K 0.05%
2,180
+126
+6% +$17.1K
AZTA icon
145
Azenta
AZTA
$1.36B
$269K 0.05%
5,824
+401
+7% +$19.4K
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$267K 0.05%
+3,395
New +$270K
PAYC icon
147
Paycom
PAYC
$7.87B
$265K 0.05%
852
+62
+8% +$18.1K
QTWO icon
148
Q2 Holdings
QTWO
$3.88B
$263K 0.05%
2,885
+201
+7% +$18.8K
SRPT icon
149
Sarepta Therapeutics
SRPT
$1.61B
$263K 0.05%
1,871
+113
+6% +$17.2K
STE icon
150
Steris
STE
$22.6B
$259K 0.05%
+1,471
New +$235K
4 5
6
7 8

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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.