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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
+5.22%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$47.9M
Cap. Flow
+$18.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.54%
Holding
223
New
55
Increased
84
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$9.04M
2
COST icon
Costco
COST
+$8.69M
3
ED icon
Consolidated Edison
ED
+$3.04M
4
PG icon
Procter & Gamble
PG
+$2.75M
5
HRL icon
Hormel Foods
HRL
+$2.2M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$9.9M
2
KO icon
Coca-Cola
KO
+$6.3M
3
GD icon
General Dynamics
GD
+$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.49M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Healthcare 12.64%
3 Consumer Staples 11.38%
4 Financials 9.76%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$109B
$267K 0.04%
4,300
– –
OTRK
177
DELISTED
Ontrak
OTRK
$258K 0.04%
+88
New +$464K
SNN icon
178
Smith & Nephew
SNN
$13.3B
$256K 0.04%
6,745
+449
+7% +$18.5K
FOLD
179
DELISTED
Amicus Therapeutics
FOLD
$248K 0.04%
+25,137
New +$389K
F icon
180
Ford
F
$58.5B
$221K 0.03%
+18,075
New +$207K
VGSH icon
181
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$207K 0.03%
+3,361
New +$207K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$204K 0.03%
+2,477
New +$205K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$229B
$201K 0.03%
+4,086
New +$200K
VWOB icon
184
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$201K 0.03%
+2,593
New +$206K
ATNX
185
DELISTED
Athenex, Inc. Common Stock
ATNX
$186K 0.03%
+2,160
New +$414K
ACAD icon
186
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-5,547
Closed -$297K
ALGN icon
187
Align Technology
ALGN
$12.1B
– –
-871
Closed -$465K
ANET icon
188
Arista Networks
ANET
$227B
– –
-17,648
Closed -$320K
AZTA icon
189
Azenta
AZTA
$1.3B
– –
-5,949
Closed -$404K
CARG icon
190
CarGurus
CARG
$3.27B
– –
-8,245
Closed -$262K
CDLX icon
191
Cardlytics
CDLX
$21.7M
– –
-334
Closed -$477K
DBX icon
192
Dropbox
DBX
$7.6B
– –
-13,123
Closed -$291K
DOCU
193
DocuSign
DOCU
$10.5B
– –
-2,780
Closed -$618K
EPAM icon
194
EPAM Systems
EPAM
$5.51B
– –
-1,143
Closed -$410K
EXAS
195
DELISTED
Exact Sciences
EXAS
– –
-2,741
Closed -$363K
EXEL icon
196
Exelixis
EXEL
$13.3B
– –
-12,310
Closed -$247K
GD icon
197
General Dynamics
GD
$104B
– –
-40,104
Closed -$5.97M
GKOS icon
198
Glaukos
GKOS
$9.83B
– –
-4,873
Closed -$367K
IONS icon
199
Ionis Pharmaceuticals
IONS
$8.6B
– –
-4,243
Closed -$240K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-4,347
Closed -$375K
5 6 7
8
9

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NIM
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LAM
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EFEM
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Spearhead Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Spearhead Capital Advisors held 223 positions worth $677M, up 7.6% from $629M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Spearhead Capital Advisors's Q1 2021 filing shows 55 new, 84 increased, 41 reduced and 38 closed positions. Its largest new stake was Roper Technologies: 22,529 shares worth $9.09M. The largest sale was AT&T, an estimated $9.9M.

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

  • Spearhead Capital Advisors's largest Q1 2021 buy was Roper Technologies: 22,529 shares worth $9.09M.
  • Spearhead Capital Advisors added most to Costco in Q1 2021, an estimated $8.69M increase.
  • Spearhead Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $4.49M.
  • Spearhead Capital Advisors fully exited AT&T in Q1 2021, selling an estimated $9.9M.
  • Spearhead Capital Advisors's ten largest holdings make up 31% of its $677M portfolio in Q1 2021.
  • Spearhead Capital Advisors opened 55 new positions and closed 38 in Q1 2021.
  • Spearhead Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $677M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.