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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
+15.2%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$105M
Cap. Flow
+$34M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.47%
Holding
192
New
7
Increased
135
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.32M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$925K
4
ORCL icon
Oracle
ORCL
+$455K
5
ACN icon
Accenture
ACN
+$383K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 11.35%
3 Consumer Staples 10.15%
4 Communication Services 9.71%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$109B
$264K 0.04%
4,300
– –
CARG icon
152
CarGurus
CARG
$3.27B
$262K 0.04%
+8,245
New +$204K
ILMN icon
153
Illumina
ILMN
$31B
$262K 0.04%
727
+54
+8% +$17.2K
PFPT
154
DELISTED
Proofpoint, Inc.
PFPT
$258K 0.04%
1,891
-329
-15% -$36.1K
ZUO
155
DELISTED
Zuora, Inc.
ZUO
$257K 0.04%
18,480
+872
+5% +$9.91K
YEXT icon
156
Yext
YEXT
$547M
$252K 0.04%
16,050
+839
+6% +$14.3K
COST icon
157
Costco
COST
$422B
$251K 0.04%
667
-257
-28% -$96K
RMR icon
158
The RMR Group
RMR
$325M
$249K 0.04%
+6,447
New +$212K
NEWR
159
DELISTED
New Relic, Inc.
NEWR
$249K 0.04%
3,806
+176
+5% +$10.8K
EXEL icon
160
Exelixis
EXEL
$13.3B
$247K 0.04%
12,310
+714
+6% +$14.9K
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$10B
$244K 0.04%
+2,550
New +$247K
IONS icon
162
Ionis Pharmaceuticals
IONS
$8.6B
$240K 0.04%
+4,243
New +$211K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$121B
$234K 0.04%
988
+53
+6% +$12.2K
AYX
164
DELISTED
Alteryx Inc
AYX
$234K 0.04%
1,921
+121
+7% +$15.3K
NBIX icon
165
Neurocrine Biosciences
NBIX
$16.8B
$223K 0.04%
2,328
+142
+6% +$13.7K
PEN icon
166
Penumbra
PEN
$12.7B
$223K 0.04%
1,276
+75
+6% +$16.4K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$219K 0.03%
+2,575
New +$214K
TCMD icon
168
Tactile Systems Technology
TCMD
$635M
$210K 0.03%
+4,662
New +$185K
ACN icon
169
Accenture
ACN
$102B
– –
-1,693
Closed -$383K
AMP icon
170
Ameriprise Financial
AMP
$48.3B
– –
-1,800
Closed -$277K
APTV icon
171
Aptiv
APTV
$12B
– –
-2,525
Closed -$231K
CHTR icon
172
Charter Communications
CHTR
$17.3B
– –
-536
Closed -$335K
CMCSA icon
173
Comcast
CMCSA
$85B
– –
-7,250
Closed -$335K
COO icon
174
Cooper Companies
COO
$14.1B
– –
-2,404
Closed -$203K
DHR icon
175
Danaher
DHR
$137B
– –
-1,609
Closed -$307K
4 5 6
7
8

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Spearhead Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Spearhead Capital Advisors held 192 positions worth $629M, up 20% from $524M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spearhead Capital Advisors deployed $34M of net new capital in Q4 2020, opening 7 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 2,472 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.76M trimmed.

  • Spearhead Capital Advisors's largest Q4 2020 buy was Vanguard Long-Term Corporate Bond ETF: 2,472 shares worth $275K.
  • Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.96M increase.
  • Spearhead Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.76M.
  • Spearhead Capital Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $1M.
  • Spearhead Capital Advisors's ten largest holdings make up 33% of its $629M portfolio in Q4 2020.
  • Spearhead Capital Advisors opened 7 new positions and closed 24 in Q4 2020.
  • Spearhead Capital Advisors's portfolio value rose 20% quarter-over-quarter to $629M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.