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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
-1.05%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$15.2M
Cap. Flow
+$28.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
32.25%
Holding
203
New
12
Increased
82
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$19.1M
2
AMZN icon
Amazon
AMZN
+$5.56M
3
V icon
Visa
V
+$4.69M
4
DIS icon
Walt Disney
DIS
+$4.56M
5
VFC icon
VF Corp
VFC
+$3.31M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$9.31M
2
DOC icon
Healthpeak Properties
DOC
+$9.02M
3
HRL icon
Hormel Foods
HRL
+$8.4M
4
ED icon
Consolidated Edison
ED
+$8.24M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.08%
3 Financials 10.9%
4 Consumer Staples 9.98%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.2B
$242K 0.03%
2,376
-493
-17% -$52.3K
OCUL icon
177
Ocular Therapeutix
OCUL
$1.79B
$239K 0.03%
23,930
-204
-0.8% -$2.29K
NFRA icon
178
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$226K 0.03%
+4,056
New +$235K
OC icon
179
Owens Corning
OC
$11.2B
$216K 0.03%
2,529
-84
-3% -$7.9K
ACAD icon
180
Acadia Pharmaceuticals
ACAD
$4.43B
$210K 0.03%
12,629
-122
-1% -$2.35K
SNN icon
181
Smith & Nephew
SNN
$13.3B
$208K 0.03%
6,071
-165
-3% -$6.5K
EVER icon
182
EverQuote
EVER
$892M
$204K 0.03%
10,947
-121
-1% -$2.9K
KPTI icon
183
Karyopharm Therapeutics
KPTI
$43.5M
$196K 0.03%
2,244
-25
-1% -$2.6K
OTRK
184
DELISTED
Ontrak
OTRK
$108K 0.01%
120
-1
-0.8% -$1.79K
CGW icon
185
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-9,525
Closed -$511K
DOC icon
186
Healthpeak Properties
DOC
$15.1B
– –
-270,849
Closed -$9.02M
ED icon
187
Consolidated Edison
ED
$40.1B
– –
-114,908
Closed -$8.24M
EDV icon
188
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-5,807
Closed -$786K
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-39,152
Closed -$958K
EMR icon
190
Emerson Electric
EMR
$83.9B
– –
-96,793
Closed -$9.31M
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-7,249
Closed -$327K
HRL icon
192
Hormel Foods
HRL
$13.8B
– –
-175,878
Closed -$8.4M
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-16,548
Closed -$1.91M
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,058
Closed -$791K
IGF icon
195
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-38,120
Closed -$1.73M
LTPZ icon
196
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-45,063
Closed -$3.89M
MLPB icon
197
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
– –
-34,899
Closed -$590K
MTUM icon
198
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-3,762
Closed -$652K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
– –
-7,305
Closed -$935K
WIP icon
200
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-32,532
Closed -$1.84M
5 6 7
8
9

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Spearhead Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Spearhead Capital Advisors held 203 positions worth $750M, up 2.1% from $735M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spearhead Capital Advisors deployed $28.5M of net new capital in Q3 2021, opening 12 new positions and adding to 82 existing holdings. Its largest new stake was Realty Income: 283,375 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.5M trimmed.

  • Spearhead Capital Advisors's largest Q3 2021 buy was Realty Income: 283,375 shares worth $17.8M.
  • Spearhead Capital Advisors added most to Amazon in Q3 2021, an estimated $5.56M increase.
  • Spearhead Capital Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $1.5M.
  • Spearhead Capital Advisors fully exited Emerson Electric in Q3 2021, selling an estimated $9.31M.
  • Spearhead Capital Advisors's ten largest holdings make up 32% of its $750M portfolio in Q3 2021.
  • Spearhead Capital Advisors opened 12 new positions and closed 19 in Q3 2021.
  • Spearhead Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $750M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.