We are live on ! Find out more
SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
-18.16%
3 Year Est. Return
+25.24%
5 Year Est. Return
+54.04%
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$105M
Cap. Flow
+$34M
Cap. Flow %
5.4%
Top 10 Hldgs %
33.47%
Holding
192
New
7
Increased
135
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.32M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.16M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$925K
4
ORCL icon
Oracle
ORCL
+$455K
5
ACN icon
Accenture
ACN
+$383K

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 11.35%
3 Consumer Staples 10.15%
4 Communication Services 9.71%
5 Financials 9.31%
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
$33M 5.25%
359,282
+36,086
+11% +$2.96M
VBK icon
2
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$28.6M 4.54%
106,776
+9,583
+10% +$2.32M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$26.8M 4.26%
126,504
+11,702
+10% +$2.3M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22M 3.5%
426,476
+44,556
+12% +$2.16M
AAPL icon
5
Apple
AAPL
$4.54T
$19.3M 3.06%
145,122
-14,601
-9% -$1.76M
DIS icon
6
Walt Disney
DIS
$167B
$18.2M 2.89%
100,312
+7,104
+8% +$1.02M
ADBE icon
7
Adobe
ADBE
$99.5B
$16.1M 2.56%
32,224
+1,773
+6% +$857K
AMZN icon
8
Amazon
AMZN
$2.92T
$15.6M 2.49%
96,060
+5,060
+6% +$807K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15.6M 2.48%
130,947
+14,896
+13% +$1.67M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$15.4M 2.45%
56,337
+3,217
+6% +$882K
CRM icon
11
Salesforce
CRM
$151B
$14.5M 2.31%
65,302
+3,571
+6% +$868K
MSFT icon
12
Microsoft
MSFT
$3.45T
$14.2M 2.25%
63,701
+3,004
+5% +$646K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$14.1M 2.24%
161,200
+5,940
+4% +$501K
V icon
14
Visa
V
$684B
$13M 2.07%
59,654
+3,471
+6% +$710K
ADP icon
15
Automatic Data Processing
ADP
$106B
$13M 2.06%
73,711
+6,581
+10% +$1.08M
T icon
16
AT&T
T
$159B
$9.9M 1.57%
455,628
+57,759
+15% +$1.25M
TGT icon
17
Target
TGT
$65.6B
$9.26M 1.47%
52,473
+2,065
+4% +$344K
BLK icon
18
Blackrock
BLK
$169B
$8.93M 1.42%
12,377
+692
+6% +$459K
SCHW
19
Charles Schwab
SCHW
$183B
$8.72M 1.39%
164,505
+12,742
+8% +$577K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.38M 1.33%
58,926
+6,341
+12% +$818K
SYY icon
21
Sysco
SYY
$40.8B
$8.22M 1.31%
110,737
+8,611
+8% +$592K
EMR icon
22
Emerson Electric
EMR
$83.9B
$8.18M 1.3%
101,714
+7,293
+8% +$542K
SHW icon
23
Sherwin-Williams
SHW
$82.7B
$7.9M 1.26%
32,241
+2,079
+7% +$493K
SWK icon
24
Stanley Black & Decker
SWK
$14.3B
$7.87M 1.25%
44,058
+2,669
+6% +$473K
VFC icon
25
VF Corp
VFC
$5.63B
$7.77M 1.24%
91,003
+6,662
+8% +$532K
1
2 3 4 5

Similar funds

AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return

Spearhead Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Spearhead Capital Advisors held 192 positions worth $629M, up 20% from $524M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Spearhead Capital Advisors deployed $34M of net new capital in Q4 2020, opening 7 new positions and adding to 135 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 2,472 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.76M trimmed.

  • Spearhead Capital Advisors's largest Q4 2020 buy was Vanguard Long-Term Corporate Bond ETF: 2,472 shares worth $275K.
  • Spearhead Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.96M increase.
  • Spearhead Capital Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.76M.
  • Spearhead Capital Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $1M.
  • Spearhead Capital Advisors's ten largest holdings make up 33% of its $629M portfolio in Q4 2020.
  • Spearhead Capital Advisors opened 7 new positions and closed 24 in Q4 2020.
  • Spearhead Capital Advisors's portfolio value rose 20% quarter-over-quarter to $629M.

Based on Spearhead Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.