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SP Asset Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
18.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$132M |
| 2 |
UnitedHealth
UNH
|
+$12.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 4 |
ExxonMobil
XOM
|
+$11.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.42% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 10.72% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $3.42M | 0.93% |
+30,765
| New | +$3.18M |
|
27
Starbucks
SBUX
$120B
| $3.13M | 0.86% |
+63,640
| New | +$3.61M |
|
28
Procter & Gamble
PG
$345B
| $3.05M | 0.83% |
+37,924
| New | +$2.85M |
|
29
Mondelez International
MDLZ
$79.2B
| $2.88M | 0.79% |
+69,760
| New | +$2.8M |
|
30
iShares Biotechnology ETF
IBB
$9.39B
| $2.72M | 0.74% |
+24,339
| New | +$2.6M |
|
31
Labcorp
LH
$25.3B
| $2.64M | 0.72% |
+17,402
| New | +$2.63M |
|
32
Intel
INTC
$509B
| $2.59M | 0.71% |
+55,570
| New | +$2.95M |
|
33
ProShares UltraPro QQQ
TQQQ
$38B
| $2.57M | 0.7% |
+360,000
| New | +$2.43M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.31M | 0.63% |
+57,530
| New | +$2.98M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.96M | 0.53% |
+45,780
| New | +$2.12M |
|
36
Alphabet (Google) Class C
GOOG
$4.59T
| $1.89M | 0.52% |
+32,300
| New | +$1.75M |
|
37
3M
MMM
$93.6B
| $1.68M | 0.46% |
+10,136
| New | +$1.73M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.44% |
+23,593
| New | +$1.61M |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.6M | 0.44% |
+15,214
| New | +$1.59M |
|
40
Amazon
AMZN
$2.99T
| $1.49M | 0.41% |
+17,600
| New | +$1.4M |
|
41
iShares US Insurance ETF
IAK
$538M
| $1.32M | 0.36% |
+21,013
| New | +$1.35M |
|
42
iShares Global Tech ETF
IXN
$8.81B
| $1.31M | 0.36% |
+47,136
| New | +$1.29M |
|
43
Sabra Healthcare REIT
SBRA
$5.21B
| $1.06M | 0.29% |
+47,820
| New | +$934K |
|
44
GE Aerospace
GE
$391B
| $1.04M | 0.28% |
+17,120
| New | +$1.14M |
|
45
Devon Energy
DVN
$50.8B
| $988K | 0.27% |
+22,884
| New | +$887K |
|
46
Applied Materials
AMAT
$434B
| $922K | 0.25% |
+21,525
| New | +$1.11M |
|
47
Honeywell
HON
$78.9B
| $820K | 0.22% |
+6,343
| New | +$844K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $787K | 0.21% |
+9,829
| New | +$816K |
|
49
Invesco QQQ Trust
QQQ
$485B
| $544K | 0.15% |
+3,197
| New | +$536K |
|
50
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
| $508K | 0.14% |
+1,000
| New | +$650K |
|
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SP Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for SP Asset Management, which disclosed 76 positions worth $367M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Meta Platforms (Facebook): 731,852 shares worth $142M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, followed by Healthcare and Technology.
- SP Asset Management's largest Q2 2018 buy was Meta Platforms (Facebook): 731,852 shares worth $142M.
- SP Asset Management's ten largest holdings make up 64% of its $367M portfolio in Q2 2018.
- SP Asset Management disclosed 76 positions in Q2 2018, its first 13F filing on record.
Based on SP Asset Management's 13F filing for Q2 2018, filed 7 Sep 2018.