We are live on ! Find out more
SAM

SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$3.37M
Cap. Flow
+$7.76M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.26%
Holding
79
New
4
Increased
52
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
2
PM icon
Philip Morris
PM
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$837K
5
UNH icon
UnitedHealth
UNH
+$809K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$319K
2
SSO icon
ProShares Ultra S&P500
SSO
+$302K
3
MSFT icon
Microsoft
MSFT
+$282K
4
LH icon
Labcorp
LH
+$221K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K

Sector Composition

Rank Sector Weight
1 Communication Services 37.18%
2 Technology 14.91%
3 Healthcare 13.01%
4 Financials 10.39%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.2B
$3.79M 0.97%
68,552
+285
+0.4% +$15.6K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.43M 0.88%
83,965
+27,070
+48% +$1.12M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$3.14M 0.81%
51,460
+3,040
+6% +$180K
CTSH icon
29
Cognizant
CTSH
$25.3B
$3.13M 0.8%
51,892
+163
+0.3% +$10.3K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.39B
$3.09M 0.79%
31,034
-3,051
-9% -$319K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$2.98M 0.77%
107,508
+450
+0.4% +$12.5K
MMM icon
32
3M
MMM
$93.6B
$2.95M 0.76%
21,495
+298
+1% +$41.7K
INTC icon
33
Intel
INTC
$509B
$2.86M 0.73%
55,440
+116
+0.2% +$5.7K
LH icon
34
Labcorp
LH
$25.3B
$2.81M 0.72%
19,450
-1,514
-7% -$221K
KHC icon
35
Kraft Heinz
KHC
$31.6B
$2.78M 0.71%
99,392
+9,098
+10% +$262K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$2.2M 0.56%
22,908
+82
+0.4% +$8.97K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$2.09M 0.54%
34,240
-80
-0.2% -$4.73K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.49%
35,208
-1,740
-5% -$93.1K
AMZN icon
39
Amazon
AMZN
$2.99T
$1.54M 0.4%
17,760
+20
+0.1% +$1.85K
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$38B
$1.54M 0.4%
200,000
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.42M 0.36%
13,328
+24
+0.2% +$2.56K
IAK icon
42
iShares US Insurance ETF
IAK
$538M
$1.42M 0.36%
19,677
+60
+0.3% +$4.26K
IXN icon
43
iShares Global Tech ETF
IXN
$8.81B
$1.37M 0.35%
44,496
– –
GE icon
44
GE Aerospace
GE
$391B
$1.2M 0.31%
26,900
-1,216
-4% -$57.1K
AMAT icon
45
Applied Materials
AMAT
$434B
$1.09M 0.28%
21,951
+44
+0.2% +$2.12K
HON icon
46
Honeywell
HON
$78.9B
$1.09M 0.28%
6,815
+32
+0.5% +$5.09K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$958K 0.25%
22,856
+148
+0.7% +$6.18K
CELG
48
DELISTED
Celgene Corp
CELG
$926K 0.24%
9,329
-1,050
-10% -$99.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$816K 0.21%
+20,279
New +$837K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$536K 0.14%
+10,000
New +$536K
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 2019 Portfolio in Review

As of Q3 2019, SP Asset Management held 79 positions worth $389M, down 0.86% from $392M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SP Asset Management's Q3 2019 filing shows 4 new, 52 increased and 12 reduced positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 20,279 shares worth $816K. The largest sale was iShares Biotechnology ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 20,279 shares worth $816K.
  • SP Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $1.12M increase.
  • SP Asset Management's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $319K.
  • SP Asset Management's ten largest holdings make up 61% of its $389M portfolio in Q3 2019.
  • SP Asset Management opened 4 new positions and closed 0 in Q3 2019.
  • SP Asset Management's portfolio value fell 0.86% quarter-over-quarter to $389M.

Based on SP Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.