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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
+23.6%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$121M
Cap. Flow
+$48M
Cap. Flow %
10.24%
Top 10 Hldgs %
32.14%
Holding
164
New
62
Increased
72
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.67M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.27M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.51M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$4.33M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.19M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.21M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.52M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.22%
2 Technology 14.61%
3 Healthcare 12.67%
4 Consumer Staples 10.71%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$106B
$21.8M 4.66%
319,306
+217,226
+213% +$13.7M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$19.4M 4.15%
97,281
+36,064
+59% +$6.51M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$18.9M 4.04%
114,573
+28,666
+33% +$4.33M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15.5M 3.31%
378,312
+252,432
+201% +$9.67M
ADBE icon
5
Adobe
ADBE
$100B
$13.3M 2.83%
30,472
-413
-1% -$153K
AAPL icon
6
Apple
AAPL
$4.86T
$13.1M 2.79%
143,212
+8,148
+6% +$631K
AMZN icon
7
Amazon
AMZN
$2.66T
$12.7M 2.71%
92,140
-10,640
-10% -$1.29M
MSFT icon
8
Microsoft
MSFT
$3.65T
$12.1M 2.59%
59,628
+1,011
+2% +$184K
META icon
9
Meta Platforms (Facebook)
META
$1.73T
$12.1M 2.58%
53,309
+2,445
+5% +$510K
CRM icon
10
Salesforce
CRM
$208B
$11.6M 2.48%
61,892
+3,022
+5% +$509K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11M 2.34%
114,697
+79,232
+223% +$7.27M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$10.8M 2.3%
152,200
+7,820
+5% +$528K
V icon
13
Visa
V
$691B
$10.6M 2.26%
54,878
+581
+1% +$106K
DIS icon
14
Walt Disney
DIS
$186B
$10.3M 2.2%
92,421
-213
-0.2% -$23.5K
ADP icon
15
Automatic Data Processing
ADP
$109B
$9.6M 2.05%
64,504
+3,755
+6% +$538K
T icon
16
AT&T
T
$179B
$8.46M 1.81%
370,347
+28,184
+8% +$642K
KNSA icon
17
Kiniksa Pharmaceuticals
KNSA
$5.99B
$6.9M 1.47%
270,795
– –
SPGI icon
18
S&P Global
SPGI
$121B
$6.63M 1.42%
20,139
+189
+0.9% +$56.8K
CLX icon
19
Clorox
CLX
$10.4B
$6.46M 1.38%
29,423
+1,011
+4% +$202K
BLK icon
20
Blackrock
BLK
$162B
$6.29M 1.34%
11,564
-195
-2% -$98.5K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.6B
$6.24M 1.33%
69,580
+236
+0.3% +$19.4K
HD icon
22
Home Depot
HD
$306B
$6.09M 1.3%
24,325
+1,286
+6% +$294K
ABBV icon
23
AbbVie
ABBV
$464B
$6.03M 1.29%
61,363
+3,570
+6% +$314K
TGT icon
24
Target
TGT
$70.7B
$6M 1.28%
50,061
+1,512
+3% +$173K
ECL icon
25
Ecolab
ECL
$77.1B
$5.87M 1.25%
29,497
+1,268
+4% +$246K
1
2 3 4 5

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Spearhead Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Spearhead Capital Advisors held 164 positions worth $468M, up 35% from $347M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Spearhead Capital Advisors deployed $48M of net new capital in Q2 2020, opening 62 new positions and adding to 72 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,616 shares worth $343K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $1.52M trimmed.

  • Spearhead Capital Advisors's largest Q2 2020 buy was iShares MSCI USA Momentum Factor ETF: 2,616 shares worth $343K.
  • Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $13.7M increase.
  • Spearhead Capital Advisors's biggest Q2 2020 reduction was Vanguard Industrials ETF, cutting an estimated $1.52M.
  • Spearhead Capital Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q2 2020, selling an estimated $10.9M.
  • Spearhead Capital Advisors's ten largest holdings make up 32% of its $468M portfolio in Q2 2020.
  • Spearhead Capital Advisors opened 62 new positions and closed 6 in Q2 2020.
  • Spearhead Capital Advisors's portfolio value rose 35% quarter-over-quarter to $468M.

Based on Spearhead Capital Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.