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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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$255K 0.05%
+7,154
New +$253K
CLDR
152
DELISTED
Cloudera, Inc.
CLDR
$255K 0.05%
23,455
+1,569
+7% +$18.2K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$121B
$254K 0.05%
935
+66
+8% +$18.2K
VAW icon
154
Vanguard Materials ETF
VAW
$2.95B
$253K 0.05%
1,877
-252
-12% -$33.4K
EDIT icon
155
Editas Medicine
EDIT
$396M
$251K 0.05%
8,955
– –
DBX icon
156
Dropbox
DBX
$7.6B
$243K 0.05%
12,609
+866
+7% +$18K
SMAR
157
DELISTED
Smartsheet Inc.
SMAR
$243K 0.05%
4,917
+365
+8% +$17.6K
PANW icon
158
Palo Alto Networks
PANW
$270B
$238K 0.05%
5,832
+462
+9% +$19.2K
MRCY icon
159
Mercury Systems
MRCY
$5.83B
$237K 0.05%
3,058
+249
+9% +$18.9K
GKOS icon
160
Glaukos
GKOS
$9.83B
$235K 0.04%
+4,744
New +$208K
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
$234K 0.04%
+2,220
New +$247K
PEN icon
162
Penumbra
PEN
$12.7B
$233K 0.04%
+1,201
New +$253K
SO icon
163
Southern Company
SO
$109B
$233K 0.04%
4,300
– –
CDLX icon
164
Cardlytics
CDLX
$21.7M
$232K 0.04%
328
+24
+8% +$17.4K
APTV icon
165
Aptiv
APTV
$12B
$231K 0.04%
+2,525
New +$212K
PGR icon
166
Progressive
PGR
$123B
$231K 0.04%
+2,439
New +$219K
YEXT icon
167
Yext
YEXT
$547M
$231K 0.04%
15,211
+1,072
+8% +$18.1K
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$229K 0.04%
+1,809
New +$229K
EW icon
169
Edwards Lifesciences
EW
$49.6B
$227K 0.04%
+2,838
New +$221K
NEE icon
170
NextEra Energy
NEE
$181B
$225K 0.04%
3,240
-392
-11% -$27.1K
NDSN icon
171
Nordson
NDSN
$16.6B
$223K 0.04%
+1,163
New +$224K
ACAD icon
172
Acadia Pharmaceuticals
ACAD
$4.43B
$222K 0.04%
5,383
+364
+7% +$15.7K
ANET icon
173
Arista Networks
ANET
$227B
$222K 0.04%
17,152
+1,360
+9% +$18.7K
SNN icon
174
Smith & Nephew
SNN
$13.3B
$222K 0.04%
5,684
– –
NOC icon
175
Northrop Grumman
NOC
$77.1B
$221K 0.04%
+700
New +$228K
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.