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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
+5.99%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$25.8M
Cap. Flow
-$625M
Cap. Flow %
-159.18%
Top 10 Hldgs %
63.22%
Holding
79
New
3
Increased
35
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
3
MMM icon
3M
MMM
+$1.34M
4
KHC icon
Kraft Heinz
KHC
+$975K
5
META icon
Meta Platforms (Facebook)
META
+$974K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562M
2
BAC icon
Bank of America
BAC
+$64.7M
3
INTC icon
Intel
INTC
+$3.54M
4
GE icon
GE Aerospace
GE
+$1.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$600K

Sector Composition

Rank Sector Weight
1 Communication Services 38.94%
2 Technology 14.46%
3 Healthcare 13.23%
4 Financials 9.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.39B
$3.72M 0.95%
34,085
+25
+0.1% +$2.66K
MDLZ icon
27
Mondelez International
MDLZ
$79.2B
$3.68M 0.94%
68,267
-494
-0.7% -$25.7K
CTSH icon
28
Cognizant
CTSH
$25.3B
$3.28M 0.84%
51,729
-862
-2% -$56.6K
LH icon
29
Labcorp
LH
$25.3B
$3.11M 0.79%
20,964
-291
-1% -$40.6K
MMM icon
30
3M
MMM
$93.6B
$3.07M 0.78%
21,197
+8,678
+69% +$1.34M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$2.92M 0.74%
107,058
+29,970
+39% +$801K
KHC icon
32
Kraft Heinz
KHC
$31.6B
$2.8M 0.71%
90,294
+30,911
+52% +$975K
XLNX
33
DELISTED
Xilinx Inc
XLNX
$2.69M 0.69%
22,826
-693
-3% -$80.8K
INTC icon
34
Intel
INTC
$509B
$2.65M 0.67%
55,324
-71,455
-56% -$3.54M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$2.62M 0.67%
48,420
+44,280
+1,070% +$2.56M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.44M 0.62%
56,895
+384
+0.7% +$16.3K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.98M 0.5%
+36,948
New +$1.95M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$1.85M 0.47%
34,320
-10,040
-23% -$579K
AMZN icon
39
Amazon
AMZN
$2.99T
$1.68M 0.43%
17,740
– –
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$38B
$1.54M 0.39%
200,000
-80,000
-29% -$600K
GE icon
41
GE Aerospace
GE
$391B
$1.47M 0.37%
28,116
-26,408
-48% -$1.3M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.42M 0.36%
13,304
+23
+0.2% +$2.44K
IAK icon
43
iShares US Insurance ETF
IAK
$538M
$1.39M 0.35%
19,617
+69
+0.4% +$4.7K
IXN icon
44
iShares Global Tech ETF
IXN
$8.81B
$1.33M 0.34%
44,496
+120
+0.3% +$3.51K
HON icon
45
Honeywell
HON
$78.9B
$1.12M 0.28%
6,783
+31
+0.5% +$4.93K
AMAT icon
46
Applied Materials
AMAT
$434B
$984K 0.25%
21,907
+54
+0.2% +$2.27K
CELG
47
DELISTED
Celgene Corp
CELG
$959K 0.24%
10,379
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$949K 0.24%
22,708
+4,880
+27% +$200K
DVN icon
49
Devon Energy
DVN
$50.8B
$502K 0.13%
17,588
-2,039
-10% -$60.6K
CSCO icon
50
Cisco
CSCO
$480B
$449K 0.11%
8,208
+43
+0.5% +$2.38K
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 Q2 2019 Portfolio in Review

As of Q2 2019, SP Asset Management held 79 positions worth $392M, up 7% from $367M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SP Asset Management withdrew a net $625M in Q2 2019, closing 4 positions and reducing 26 holdings. Its most notable exit was Direxion Daily FTSE China Bull 3X ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SP Asset Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.98M.

  • SP Asset Management's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 36,948 shares worth $1.98M.
  • SP Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $2.56M increase.
  • SP Asset Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $562M.
  • SP Asset Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q2 2019, selling an estimated $484K.
  • SP Asset Management's ten largest holdings make up 63% of its $392M portfolio in Q2 2019.
  • SP Asset Management opened 3 new positions and closed 4 in Q2 2019.
  • SP Asset Management's portfolio value rose 7% quarter-over-quarter to $392M.

Based on SP Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.