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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
+16.86%
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
+$39M
Cap. Flow
+$608M
Cap. Flow %
165.7%
Top 10 Hldgs %
62.16%
Holding
77
New
6
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548M
2
BAC icon
Bank of America
BAC
+$63.4M
3
INTC icon
Intel
INTC
+$3.04M
4
GE icon
GE Aerospace
GE
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
2
DIS icon
Walt Disney
DIS
+$1.76M
3
PM icon
Philip Morris
PM
+$1.49M
4
KHC icon
Kraft Heinz
KHC
+$1.46M
5
NTNX icon
Nutanix
NTNX
+$1.37M

Sector Composition

Rank Sector Weight
1 Communication Services 35.54%
2 Technology 17.23%
3 Healthcare 14.25%
4 Financials 8.96%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$25.3B
$3.81M 1.04%
52,591
-175
-0.3% -$12.2K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.39B
$3.81M 1.04%
34,060
+161
+0.5% +$17.7K
AXP icon
28
American Express
AXP
$234B
$3.78M 1.03%
34,623
-904
-3% -$95K
MDLZ icon
29
Mondelez International
MDLZ
$79.2B
$3.43M 0.94%
68,761
-1,067
-2% -$49K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$2.98M 0.81%
23,519
-267
-1% -$30K
GE icon
31
GE Aerospace
GE
$391B
$2.86M 0.78%
54,524
+31,193
+134% +$1.47M
LH icon
32
Labcorp
LH
$25.3B
$2.79M 0.76%
21,255
-4,173
-16% -$514K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.42M 0.66%
56,511
– –
MMM icon
34
3M
MMM
$93.6B
$2.17M 0.59%
12,519
-61
-0.5% -$10.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$2.14M 0.58%
44,360
+10,440
+31% +$586K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$2.01M 0.55%
77,088
+11,208
+17% +$277K
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$38B
$1.98M 0.54%
280,000
-80,000
-22% -$485K
KHC icon
38
Kraft Heinz
KHC
$31.6B
$1.94M 0.53%
59,383
-35,741
-38% -$1.46M
AMZN icon
39
Amazon
AMZN
$2.99T
$1.58M 0.43%
17,740
+840
+5% +$69.9K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.41M 0.38%
13,281
+16
+0.1% +$1.69K
IXN icon
41
iShares Global Tech ETF
IXN
$8.81B
$1.26M 0.35%
44,376
– –
IAK icon
42
iShares US Insurance ETF
IAK
$538M
$1.24M 0.34%
19,548
+420
+2% +$26.3K
HON icon
43
Honeywell
HON
$78.9B
$1.01M 0.28%
6,752
+28
+0.4% +$3.91K
CELG
44
DELISTED
Celgene Corp
CELG
$979K 0.27%
10,379
– –
AMAT icon
45
Applied Materials
AMAT
$434B
$867K 0.24%
21,853
+680
+3% +$25.8K
C icon
46
Citigroup
C
$230B
$769K 0.21%
10,559
+5,913
+127% +$367K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$716K 0.2%
17,828
+1,772
+11% +$68.2K
DVN icon
48
Devon Energy
DVN
$50.8B
$620K 0.17%
19,627
-2,287
-10% -$63.9K
YINN icon
49
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$484K 0.13%
1,000
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$467K 0.13%
12,325
+10
+0.1% +$369
1
2
3 4

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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SP Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, SP Asset Management held 77 positions worth $367M, up 12% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SP Asset Management deployed $608M of net new capital in Q1 2019, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Twilio: 2,350 shares worth $304K.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

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

  • SP Asset Management's largest Q1 2019 buy was Twilio: 2,350 shares worth $304K.
  • SP Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $548M increase.
  • SP Asset Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $1.76M.
  • SP Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.1M.
  • SP Asset Management's ten largest holdings make up 62% of its $367M portfolio in Q1 2019.
  • SP Asset Management opened 6 new positions and closed 1 in Q1 2019.
  • SP Asset Management's portfolio value rose 12% quarter-over-quarter to $367M.

Based on SP Asset Management's 13F filing for Q1 2019, filed 9 May 2019.