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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
-0.59%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$14.6M
Cap. Flow
-$1.13M
Cap. Flow %
-0.32%
Top 10 Hldgs %
60.99%
Holding
78
New
2
Increased
38
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.63M
2
LH icon
Labcorp
LH
+$1.08M
3
KHC icon
Kraft Heinz
KHC
+$823K
4
HD icon
Home Depot
HD
+$230K
5
LLY icon
Eli Lilly
LLY
+$219K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$672K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$474K
5
SYNT
Syntel Inc
SYNT
+$406K

Sector Composition

Rank Sector Weight
1 Communication Services 36.63%
2 Healthcare 14.69%
3 Technology 11.74%
4 Financials 10.79%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3.52M 1%
62,262
-1,378
-2% -$72.9K
PEP icon
27
PepsiCo
PEP
$190B
$3.5M 1%
30,904
+139
+0.5% +$15.7K
PG icon
28
Procter & Gamble
PG
$345B
$3.3M 0.94%
38,085
+161
+0.4% +$13.2K
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$38B
$3.2M 0.91%
360,000
– –
MDLZ icon
30
Mondelez International
MDLZ
$79.2B
$2.95M 0.84%
68,667
-1,093
-2% -$46.6K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.39B
$2.82M 0.8%
23,541
-798
-3% -$94K
INTC icon
32
Intel
INTC
$509B
$2.68M 0.76%
55,452
-118
-0.2% -$5.74K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.31M 0.66%
44,561
-12,969
-23% -$672K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.96M 0.56%
45,944
+164
+0.4% +$7.08K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$1.9M 0.54%
23,684
+91
+0.4% +$6.66K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.89M 0.54%
21,887
-24,299
-53% -$2.09M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$1.89M 0.54%
32,320
+20
+0.1% +$1.2K
MMM icon
38
3M
MMM
$93.6B
$1.76M 0.5%
10,107
-29
-0.3% -$5K
AMZN icon
39
Amazon
AMZN
$2.99T
$1.66M 0.47%
16,580
-1,020
-6% -$95.9K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.59M 0.45%
15,234
+20
+0.1% +$2.1K
IAK icon
41
iShares US Insurance ETF
IAK
$538M
$1.35M 0.39%
20,576
-437
-2% -$28.5K
GE icon
42
GE Aerospace
GE
$391B
$1.25M 0.36%
17,186
+66
+0.4% +$4.07K
IXN icon
43
iShares Global Tech ETF
IXN
$8.81B
$1.24M 0.35%
43,734
-3,402
-7% -$97.3K
SBRA icon
44
Sabra Healthcare REIT
SBRA
$5.21B
$1.11M 0.32%
48,554
+734
+2% +$16.6K
HON icon
45
Honeywell
HON
$78.9B
$1.02M 0.29%
6,817
+474
+7% +$67.2K
DVN icon
46
Devon Energy
DVN
$50.8B
$894K 0.25%
22,920
+36
+0.2% +$1.53K
AMAT icon
47
Applied Materials
AMAT
$434B
$875K 0.25%
21,571
+46
+0.2% +$2.03K
CELG
48
DELISTED
Celgene Corp
CELG
$867K 0.25%
9,679
-150
-2% -$13.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$485B
$687K 0.2%
3,707
+510
+16% +$92.3K
ADBE icon
50
Adobe
ADBE
$102B
$531K 0.15%
2,017
– –
1
2
3 4

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

SP Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, SP Asset Management held 78 positions worth $352M, down 4% from $367M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SP Asset Management's Q3 2018 filing shows 2 new, 38 increased, 27 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 2,190 shares worth $235K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • SP Asset Management's largest Q3 2018 buy was Eli Lilly: 2,190 shares worth $235K.
  • SP Asset Management added most to Nutanix in Q3 2018, an estimated $2.63M increase.
  • SP Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.09M.
  • SP Asset Management fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q3 2018, selling an estimated $474K.
  • SP Asset Management's ten largest holdings make up 61% of its $352M portfolio in Q3 2018.
  • SP Asset Management opened 2 new positions and closed 2 in Q3 2018.
  • SP Asset Management's portfolio value fell 4% quarter-over-quarter to $352M.

Based on SP Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.