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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
+13.18%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$47.5M
Cap. Flow
-$2.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
63.18%
Holding
83
New
4
Increased
30
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.05M
2
IYH icon
iShares US Healthcare ETF
IYH
+$787K
3
BMY icon
Bristol-Myers Squibb
BMY
+$594K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.24M
2
CELG
Celgene Corp
CELG
+$926K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$556K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$536K

Sector Composition

Rank Sector Weight
1 Communication Services 37.89%
2 Technology 14.99%
3 Healthcare 13.25%
4 Financials 10.44%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.84M 0.88%
85,512
+1,547
+2% +$66.4K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.39B
$3.78M 0.87%
31,367
+333
+1% +$37.2K
MDLZ icon
28
Mondelez International
MDLZ
$79.2B
$3.65M 0.84%
66,316
-2,236
-3% -$120K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$3.44M 0.79%
51,300
-160
-0.3% -$10.3K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$3.26M 0.75%
107,316
-192
-0.2% -$5.54K
INTC icon
31
Intel
INTC
$509B
$3.25M 0.74%
54,230
-1,210
-2% -$67.7K
KHC icon
32
Kraft Heinz
KHC
$31.6B
$3.23M 0.74%
100,579
+1,187
+1% +$35.9K
MMM icon
33
3M
MMM
$93.6B
$3.2M 0.73%
21,667
+172
+0.8% +$24.1K
CTSH icon
34
Cognizant
CTSH
$25.3B
$3.01M 0.69%
48,491
-3,401
-7% -$210K
LH icon
35
Labcorp
LH
$25.3B
$2.74M 0.63%
18,868
-582
-3% -$84K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$2.27M 0.52%
33,940
-300
-0.9% -$19.4K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$2.25M 0.51%
22,997
+89
+0.4% +$8.36K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.44%
35,847
+639
+2% +$34.3K
AMZN icon
39
Amazon
AMZN
$2.99T
$1.68M 0.38%
18,160
+400
+2% +$35.4K
IXN icon
40
iShares Global Tech ETF
IXN
$8.81B
$1.57M 0.36%
44,850
+354
+0.8% +$11.6K
SAN icon
41
Banco Santander
SAN
$207B
$1.56M 0.36%
39,227
+594
+2% +$2.31K
GE icon
42
GE Aerospace
GE
$391B
$1.47M 0.34%
26,413
-487
-2% -$25.2K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.43M 0.33%
13,363
+35
+0.3% +$3.73K
IAK icon
44
iShares US Insurance ETF
IAK
$538M
$1.4M 0.32%
19,611
-66
-0.3% -$4.65K
AMAT icon
45
Applied Materials
AMAT
$434B
$1.24M 0.28%
20,378
-1,573
-7% -$88.4K
HON icon
46
Honeywell
HON
$78.9B
$1.14M 0.26%
6,849
+34
+0.5% +$5.56K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.23%
22,964
+108
+0.5% +$4.64K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$803K 0.18%
18,065
-2,214
-11% -$93.8K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$38B
$692K 0.16%
64,000
-136,000
-68% -$1.24M
BMY icon
50
Bristol-Myers Squibb
BMY
$135B
$666K 0.15%
+10,379
New +$594K
1
2
3 4

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LMGAM
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LIA
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CPA
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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 2019 Portfolio in Review

As of Q4 2019, SP Asset Management held 83 positions worth $437M, up 12% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SP Asset Management's Q4 2019 filing shows 4 new, 30 increased, 36 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,379 shares worth $666K. The largest sale was ProShares UltraPro QQQ, an estimated $1.24M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 10,379 shares worth $666K.
  • SP Asset Management added most to ExxonMobil in Q4 2019, an estimated $2.05M increase.
  • SP Asset Management's biggest Q4 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $1.24M.
  • SP Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $926K.
  • SP Asset Management's ten largest holdings make up 63% of its $437M portfolio in Q4 2019.
  • SP Asset Management opened 4 new positions and closed 5 in Q4 2019.
  • SP Asset Management's portfolio value rose 12% quarter-over-quarter to $437M.

Based on SP Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.