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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
KO icon
201
Coca-Cola
KO
$377B
– –
-114,931
Closed -$6.3M
MDB icon
202
MongoDB
MDB
$27.1B
– –
-1,519
Closed -$545K
MRCY icon
203
Mercury Systems
MRCY
$5.83B
– –
-3,195
Closed -$281K
NEO icon
204
NeoGenomics
NEO
$1.96B
– –
-7,604
Closed -$409K
PANW icon
205
Palo Alto Networks
PANW
$270B
– –
-6,012
Closed -$356K
PAYC icon
206
Paycom
PAYC
$7.64B
– –
-874
Closed -$395K
PCTY icon
207
Paylocity
PCTY
$7.38B
– –
-1,935
Closed -$398K
PEN icon
208
Penumbra
PEN
$12.7B
– –
-1,276
Closed -$223K
P
209
Everpure Inc
P
$25.7B
– –
-14,142
Closed -$320K
QTWO icon
210
Q2 Holdings
QTWO
$3.8B
– –
-2,959
Closed -$374K
RMR icon
211
The RMR Group
RMR
$325M
– –
-6,447
Closed -$249K
RNG icon
212
RingCentral
RNG
$4.66B
– –
-1,193
Closed -$452K
SFIX
213
Stitch Fix
SFIX
$536M
– –
-11,030
Closed -$648K
T icon
214
AT&T
T
$159B
– –
-455,628
Closed -$9.9M
TCMD icon
215
Tactile Systems Technology
TCMD
$635M
– –
-4,662
Closed -$210K
TTWO icon
216
Take-Two Interactive
TTWO
$45.4B
– –
-1,837
Closed -$382K
VCYT icon
217
Veracyte
VCYT
$3.7B
– –
-8,625
Closed -$422K
WHD icon
218
Cactus
WHD
$5.21B
– –
-10,624
Closed -$277K
ZUO
219
DELISTED
Zuora, Inc.
ZUO
– –
-18,480
Closed -$257K
AYX
220
DELISTED
Alteryx Inc
AYX
– –
-1,921
Closed -$234K
NEWR
221
DELISTED
New Relic, Inc.
NEWR
– –
-3,806
Closed -$249K
COUP
222
DELISTED
Coupa Software Incorporated
COUP
– –
-1,409
Closed -$478K
CLDR
223
DELISTED
Cloudera, Inc.
CLDR
– –
-24,126
Closed -$336K
5 6 7 8
9

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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.