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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
+8.65%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$55.6M
Cap. Flow
+$21.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
32.65%
Holding
189
New
31
Increased
124
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.1M
2
AAPL icon
Apple
AAPL
+$1.8M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$914K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.39M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$330K
3
VDE icon
Vanguard Energy ETF
VDE
+$249K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$218K
5
AMZN icon
Amazon
AMZN
+$180K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 11.74%
3 Consumer Staples 10.79%
4 Communication Services 9.31%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.7M 4.33%
323,196
+3,890
+1% +$279K
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$20.9M 3.99%
97,193
-88
-0.1% -$18.6K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$20.7M 3.95%
114,802
+229
+0.2% +$40.4K
AAPL icon
4
Apple
AAPL
$4.54T
$18.5M 3.53%
159,723
+16,511
+12% +$1.8M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.8M 3.21%
381,920
+3,608
+1% +$157K
CRM icon
6
Salesforce
CRM
$151B
$15.5M 2.96%
61,731
-161
-0.3% -$35.2K
ADBE icon
7
Adobe
ADBE
$99.5B
$14.9M 2.85%
30,451
-21
-0.1% -$9.77K
AMZN icon
8
Amazon
AMZN
$2.92T
$14.3M 2.73%
91,000
-1,140
-1% -$180K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$13.9M 2.66%
53,120
-189
-0.4% -$48.7K
MSFT icon
10
Microsoft
MSFT
$3.45T
$12.8M 2.44%
60,697
+1,069
+2% +$225K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11.8M 2.25%
116,051
+1,354
+1% +$137K
DIS icon
12
Walt Disney
DIS
$167B
$11.6M 2.21%
93,208
+787
+0.9% +$98.4K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$11.4M 2.18%
155,260
+3,060
+2% +$233K
V icon
14
Visa
V
$684B
$11.2M 2.14%
56,183
+1,305
+2% +$261K
ADP icon
15
Automatic Data Processing
ADP
$106B
$9.36M 1.79%
67,130
+2,626
+4% +$368K
T icon
16
AT&T
T
$159B
$8.57M 1.64%
397,869
+27,522
+7% +$615K
TGT icon
17
Target
TGT
$65.6B
$7.93M 1.51%
50,408
+347
+0.7% +$47.6K
SPGI icon
18
S&P Global
SPGI
$121B
$7.28M 1.39%
20,182
+43
+0.2% +$15.2K
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$7M 1.34%
30,162
+141
+0.5% +$30.8K
HD icon
20
Home Depot
HD
$331B
$6.97M 1.33%
25,109
+784
+3% +$212K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$6.8M 1.3%
70,100
+520
+0.7% +$50.9K
ABT icon
22
Abbott
ABT
$183B
$6.78M 1.29%
62,253
+610
+1% +$61.9K
SWK icon
23
Stanley Black & Decker
SWK
$14.3B
$6.71M 1.28%
41,389
+276
+0.7% +$43K
AMGN icon
24
Amgen
AMGN
$208B
$6.65M 1.27%
26,174
+1,985
+8% +$492K
BLK icon
25
Blackrock
BLK
$169B
$6.58M 1.26%
11,685
+121
+1% +$69K
1
2 3 4 5

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Spearhead Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Spearhead Capital Advisors held 189 positions worth $524M, up 12% from $468M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spearhead Capital Advisors deployed $21.7M of net new capital in Q3 2020, opening 31 new positions and adding to 124 existing holdings. Its largest new stake was Starbucks: 63,916 shares worth $5.49M.

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

On the sell side, the largest reduction was Amazon, an estimated $180K trimmed.

  • Spearhead Capital Advisors's largest Q3 2020 buy was Starbucks: 63,916 shares worth $5.49M.
  • Spearhead Capital Advisors added most to Apple in Q3 2020, an estimated $1.8M increase.
  • Spearhead Capital Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $180K.
  • Spearhead Capital Advisors fully exited ExxonMobil in Q3 2020, selling an estimated $5.39M.
  • Spearhead Capital Advisors's ten largest holdings make up 33% of its $524M portfolio in Q3 2020.
  • Spearhead Capital Advisors opened 31 new positions and closed 4 in Q3 2020.
  • Spearhead Capital Advisors's portfolio value rose 12% quarter-over-quarter to $524M.

Based on Spearhead Capital Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.