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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
-13.46%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$24.2M
Cap. Flow
+$30.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
62.43%
Holding
76
New
–
Increased
47
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$20M
2
DIS icon
Walt Disney
DIS
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.16M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
2
KHC icon
Kraft Heinz
KHC
+$1.2M
3
T icon
AT&T
T
+$671K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$375K
5
UAA icon
Under Armour
UAA
+$306K

Sector Composition

Rank Sector Weight
1 Communication Services 31.83%
2 Technology 18.08%
3 Healthcare 15.4%
4 Financials 10.78%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$25.3B
$3.35M 1.02%
52,766
+1,482
+3% +$103K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.39B
$3.27M 1%
33,899
+10,358
+44% +$1.1M
TNA icon
28
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$3.08M 0.94%
73,088
+19,068
+35% +$1.16M
MDLZ icon
29
Mondelez International
MDLZ
$79.2B
$2.79M 0.85%
69,828
+1,161
+2% +$49.5K
INTC icon
30
Intel
INTC
$509B
$2.73M 0.83%
66,929
+11,477
+21% +$537K
LH icon
31
Labcorp
LH
$25.3B
$2.65M 0.81%
25,428
+914
+4% +$122K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.21M 0.67%
56,511
+10,567
+23% +$423K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.1M 0.64%
40,735
-3,826
-9% -$197K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$2.03M 0.62%
23,786
+102
+0.4% +$8.53K
MMM icon
35
3M
MMM
$93.6B
$2M 0.61%
12,580
+2,473
+24% +$411K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$1.75M 0.54%
33,920
+1,600
+5% +$85.6K
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$38B
$1.67M 0.51%
360,000
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$1.48M 0.45%
65,880
+52,842
+405% +$1.28M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.4M 0.43%
13,265
-1,969
-13% -$206K
AMZN icon
40
Amazon
AMZN
$2.99T
$1.27M 0.39%
16,900
+320
+2% +$26.6K
IAK icon
41
iShares US Insurance ETF
IAK
$538M
$1.1M 0.34%
19,128
-1,448
-7% -$88.9K
IXN icon
42
iShares Global Tech ETF
IXN
$8.81B
$1.06M 0.33%
44,376
+642
+1% +$16.8K
GE icon
43
GE Aerospace
GE
$391B
$846K 0.26%
23,331
+6,145
+36% +$277K
HON icon
44
Honeywell
HON
$78.9B
$837K 0.26%
6,724
-93
-1% -$12.7K
DIS icon
45
Walt Disney
DIS
$170B
$820K 0.25%
17,620
+15,806
+871% +$1.8M
AMAT icon
46
Applied Materials
AMAT
$434B
$693K 0.21%
21,173
-398
-2% -$13.6K
CELG
47
DELISTED
Celgene Corp
CELG
$665K 0.2%
10,379
+700
+7% +$51.7K
RTX icon
48
RTX Corp
RTX
$294B
$582K 0.18%
5,654
+1,461
+35% +$115K
QQQ icon
49
Invesco QQQ Trust
QQQ
$485B
$573K 0.17%
3,719
+12
+0.3% +$2.01K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$555K 0.17%
16,056
+6,724
+72% +$252K
1
2
3 4

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LMGAM
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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
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TCA
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SP Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, SP Asset Management held 76 positions worth $328M, down 6.9% from $352M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SP Asset Management deployed $30.7M of net new capital in Q4 2018, adding to 47 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $1.2M trimmed.

  • SP Asset Management added most to Nutanix in Q4 2018, an estimated $20M increase.
  • SP Asset Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $1.2M.
  • SP Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $1.89M.
  • SP Asset Management's ten largest holdings make up 62% of its $328M portfolio in Q4 2018.
  • SP Asset Management opened 0 new positions and closed 5 in Q4 2018.
  • SP Asset Management's portfolio value fell 6.9% quarter-over-quarter to $328M.

Based on SP Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.