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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
-19.75%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$68.9M
Cap. Flow
+$34.8M
Cap. Flow %
9.47%
Top 10 Hldgs %
61.4%
Holding
87
New
9
Increased
55
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.36M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.11M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.78M
2
IYH icon
iShares US Healthcare ETF
IYH
+$891K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K
5
TSLA icon
Tesla
TSLA
+$377K

Sector Composition

Rank Sector Weight
1 Communication Services 39.71%
2 Technology 14.76%
3 Healthcare 14.23%
4 Financials 8.44%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.63M 0.99%
110,320
+87,356
+380% +$3.62M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.52M 0.96%
103,228
+17,716
+21% +$727K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$3.5M 0.95%
133,866
+26,550
+25% +$795K
MDLZ icon
29
Mondelez International
MDLZ
$79.2B
$3.37M 0.92%
67,230
+914
+1% +$49.5K
INTC icon
30
Intel
INTC
$509B
$3.19M 0.87%
59,024
+4,794
+9% +$284K
AXP icon
31
American Express
AXP
$234B
$2.85M 0.77%
33,276
-6
-0% -$698
KHC icon
32
Kraft Heinz
KHC
$31.6B
$2.63M 0.72%
106,370
+5,791
+6% +$159K
MMM icon
33
3M
MMM
$93.6B
$2.48M 0.68%
21,752
+85
+0.4% +$11.2K
CTSH icon
34
Cognizant
CTSH
$25.3B
$2.21M 0.6%
47,603
-888
-2% -$52.9K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.14M 0.58%
40,833
+4,986
+14% +$265K
LH icon
36
Labcorp
LH
$25.3B
$2.01M 0.55%
18,508
-360
-2% -$51.9K
AMZN icon
37
Amazon
AMZN
$2.99T
$1.96M 0.53%
20,120
+1,960
+11% +$190K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.88M 0.51%
+44,585
New +$2.11M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$1.81M 0.49%
23,166
+169
+0.7% +$14.7K
TNA icon
40
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.76M 0.48%
106,478
+30,914
+41% +$1.68M
PINS icon
41
Pinterest
PINS
$14.3B
$1.47M 0.4%
+95,382
New +$1.86M
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.42M 0.39%
13,372
+9
+0.1% +$957
GE icon
43
GE Aerospace
GE
$391B
$1.37M 0.37%
34,683
+8,270
+31% +$441K
IXN icon
44
iShares Global Tech ETF
IXN
$8.81B
$1.36M 0.37%
44,610
-240
-0.5% -$8.29K
HON icon
45
Honeywell
HON
$78.9B
$1.28M 0.35%
10,145
+3,296
+48% +$509K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.27M 0.35%
+81,348
New +$1.93M
IAK icon
47
iShares US Insurance ETF
IAK
$538M
$978K 0.27%
19,737
+126
+0.6% +$8.26K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$972K 0.26%
28,978
+10,913
+60% +$445K
AMAT icon
49
Applied Materials
AMAT
$434B
$935K 0.25%
20,404
+26
+0.1% +$1.49K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.6B
$729K 0.2%
+10,305
New +$885K
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 2020 Portfolio in Review

As of Q1 2020, SP Asset Management held 87 positions worth $368M, down 16% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SP Asset Management deployed $34.8M of net new capital in Q1 2020, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 44,585 shares worth $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $891K trimmed.

  • SP Asset Management's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 44,585 shares worth $1.88M.
  • SP Asset Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $5.36M increase.
  • SP Asset Management's biggest Q1 2020 reduction was iShares US Healthcare ETF, cutting an estimated $891K.
  • SP Asset Management fully exited iShares Biotechnology ETF in Q1 2020, selling an estimated $3.78M.
  • SP Asset Management's ten largest holdings make up 61% of its $368M portfolio in Q1 2020.
  • SP Asset Management opened 9 new positions and closed 7 in Q1 2020.
  • SP Asset Management's portfolio value fell 16% quarter-over-quarter to $368M.

Based on SP Asset Management's 13F filing for Q1 2020, filed 13 May 2020.