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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
DJP icon
176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-47,481
Closed -$925K
EW icon
177
Edwards Lifesciences
EW
$49.6B
– –
-2,838
Closed -$227K
FBIN icon
178
Fortune Brands Innovations
FBIN
$5.88B
– –
-2,772
Closed -$205K
GLD icon
179
SPDR Gold Trust
GLD
$131B
– –
-2,110
Closed -$374K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$878B
– –
-2,975
Closed -$1M
LMT icon
181
Lockheed Martin
LMT
$134B
– –
-800
Closed -$307K
NDSN icon
182
Nordson
NDSN
$16.6B
– –
-1,163
Closed -$223K
NOC icon
183
Northrop Grumman
NOC
$77.1B
– –
-700
Closed -$221K
NSC icon
184
Norfolk Southern
NSC
$75.4B
– –
-1,289
Closed -$276K
ORCL icon
185
Oracle
ORCL
$374B
– –
-7,625
Closed -$455K
PGR icon
186
Progressive
PGR
$123B
– –
-2,439
Closed -$231K
PLNT icon
187
Planet Fitness
PLNT
$4.42B
– –
-4,464
Closed -$275K
PTC icon
188
PTC
PTC
$15.8B
– –
-2,594
Closed -$215K
STE icon
189
Steris
STE
$22.3B
– –
-1,471
Closed -$259K
TJX icon
190
TJX Companies
TJX
$174B
– –
-6,124
Closed -$341K
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,395
Closed -$267K
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,809
Closed -$229K
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.