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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
-18.61%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$55.8M
Cap. Flow
+$35.5M
Cap. Flow %
10.23%
Top 10 Hldgs %
27.34%
Holding
138
New
29
Increased
51
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.2M
2
DIS icon
Walt Disney
DIS
+$11.7M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.6M
4
ADBE icon
Adobe
ADBE
+$10.3M
5
V icon
Visa
V
+$10.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.49M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.14M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.56M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Healthcare 12.75%
3 Consumer Staples 11.97%
4 Financials 10.38%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
1
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$10.9M 3.14%
85,907
+9,430
+12% +$1.43M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.9M 3.14%
+94,269
New +$14.2M
AMZN icon
3
Amazon
AMZN
$2.92T
$10M 2.89%
102,780
+50,080
+95% +$4.85M
ADBE icon
4
Adobe
ADBE
$99.5B
$9.83M 2.83%
30,885
+30,256
+4,810% +$10.3M
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.24M 2.66%
58,617
+409
+0.7% +$67.3K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.2M 2.65%
61,217
+1,016
+2% +$189K
DIS icon
7
Walt Disney
DIS
$167B
$8.95M 2.58%
+92,634
New +$11.7M
V icon
8
Visa
V
$684B
$8.75M 2.52%
+54,297
New +$10.2M
AAPL icon
9
Apple
AAPL
$4.54T
$8.59M 2.48%
135,064
-24,624
-15% -$1.81M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$8.48M 2.45%
50,864
+4,178
+9% +$818K
CRM icon
11
Salesforce
CRM
$151B
$8.48M 2.44%
58,870
+4,391
+8% +$753K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$8.39M 2.42%
144,380
+14,180
+11% +$962K
ADP icon
13
Automatic Data Processing
ADP
$106B
$8.3M 2.39%
60,749
+9,928
+20% +$1.6M
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.19M 2.36%
+323,162
New +$10.6M
T icon
15
AT&T
T
$159B
$7.53M 2.17%
342,163
+36,804
+12% +$1.01M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.73M 1.65%
102,080
-209,719
-67% -$15.6M
HRL icon
17
Hormel Foods
HRL
$13.8B
$5.36M 1.54%
114,879
+1,901
+2% +$86.5K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.21M 1.5%
+32,952
New +$6.54M
BLK icon
19
Blackrock
BLK
$169B
$5.17M 1.49%
11,759
+1,430
+14% +$705K
AMGN icon
20
Amgen
AMGN
$208B
$5.06M 1.46%
24,939
+2,215
+10% +$484K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.01M 1.45%
38,242
+2,549
+7% +$362K
MDT icon
22
Medtronic
MDT
$109B
$4.97M 1.43%
55,111
+7,154
+15% +$761K
CLX icon
23
Clorox
CLX
$11.6B
$4.92M 1.42%
28,412
-2,150
-7% -$355K
ABT icon
24
Abbott
ABT
$183B
$4.91M 1.41%
62,167
+3,070
+5% +$256K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.7B
$4.9M 1.41%
69,344
+8,714
+14% +$676K
1
2 3 4 5

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Spearhead Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Spearhead Capital Advisors held 138 positions worth $347M, down 14% from $403M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spearhead Capital Advisors deployed $35.5M of net new capital in Q1 2020, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 94,269 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $15.6M trimmed.

  • Spearhead Capital Advisors's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 94,269 shares worth $10.9M.
  • Spearhead Capital Advisors added most to Adobe in Q1 2020, an estimated $10.3M increase.
  • Spearhead Capital Advisors's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.6M.
  • Spearhead Capital Advisors fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $15.3M.
  • Spearhead Capital Advisors's ten largest holdings make up 27% of its $347M portfolio in Q1 2020.
  • Spearhead Capital Advisors opened 29 new positions and closed 36 in Q1 2020.
  • Spearhead Capital Advisors's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Spearhead Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.