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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
+26.79%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$109M
Cap. Flow
+$9.11M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.38%
Holding
90
New
10
Increased
50
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14M
2
CRM icon
Salesforce
CRM
+$6.01M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.2M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.65M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$796K

Sector Composition

Rank Sector Weight
1 Communication Services 37.21%
2 Technology 18.28%
3 Healthcare 12.86%
4 Financials 7.59%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$291B
$4.77M 1%
68,054
+1,005
+1% +$73.3K
PG icon
27
Procter & Gamble
PG
$345B
$4.65M 0.98%
38,886
+202
+0.5% +$23.6K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$4.52M 0.95%
134,130
+264
+0.2% +$8.12K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.5M 0.94%
109,884
-436
-0.4% -$16.7K
PEP icon
30
PepsiCo
PEP
$190B
$4.31M 0.9%
32,617
+195
+0.6% +$25.7K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.15M 0.87%
103,797
+569
+0.6% +$21.3K
AMZN icon
32
Amazon
AMZN
$2.99T
$4.1M 0.86%
29,720
+9,600
+48% +$1.16M
MDLZ icon
33
Mondelez International
MDLZ
$79.2B
$3.45M 0.72%
67,559
+329
+0.5% +$16.9K
KHC icon
34
Kraft Heinz
KHC
$31.6B
$3.42M 0.72%
107,214
+844
+0.8% +$25.3K
SSO icon
35
ProShares Ultra S&P500
SSO
$8.32B
$3.32M 0.7%
212,200
-258,048
-55% -$3.65M
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.27M 0.69%
172,654
+91,306
+112% +$1.7M
AXP icon
37
American Express
AXP
$234B
$3.15M 0.66%
33,058
-218
-0.7% -$20.1K
TNA icon
38
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$2.96M 0.62%
106,524
+46
+0% +$1.05K
INTC icon
39
Intel
INTC
$509B
$2.94M 0.62%
49,111
-9,913
-17% -$593K
MMM icon
40
3M
MMM
$93.6B
$2.86M 0.6%
21,948
+196
+0.9% +$24.7K
CTSH icon
41
Cognizant
CTSH
$25.3B
$2.69M 0.56%
47,367
-236
-0.5% -$12.7K
LH icon
42
Labcorp
LH
$25.3B
$2.64M 0.55%
18,508
– –
XLNX
43
DELISTED
Xilinx Inc
XLNX
$2.29M 0.48%
23,254
+88
+0.4% +$7.8K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.24M 0.47%
40,951
+118
+0.3% +$6.36K
PINS icon
45
Pinterest
PINS
$14.3B
$1.96M 0.41%
88,500
-6,882
-7% -$134K
IXN icon
46
iShares Global Tech ETF
IXN
$8.81B
$1.75M 0.37%
44,694
+84
+0.2% +$2.97K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.39B
$1.58M 0.33%
+11,738
New +$1.5M
HON icon
48
Honeywell
HON
$78.9B
$1.25M 0.26%
9,137
-1,008
-10% -$133K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.22M 0.25%
30,662
+1,684
+6% +$62.3K
AMAT icon
50
Applied Materials
AMAT
$434B
$1.18M 0.25%
19,528
-876
-4% -$47.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, SP Asset Management held 90 positions worth $477M, up 30% from $368M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SP Asset Management's Q2 2020 filing shows 10 new, 50 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 278,081 shares worth $14.1M. The largest sale was Meta Platforms (Facebook), an estimated $16.2M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 278,081 shares worth $14.1M.
  • SP Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.18M increase.
  • SP Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $16.2M.
  • SP Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2020, selling an estimated $1.42M.
  • SP Asset Management's ten largest holdings make up 59% of its $477M portfolio in Q2 2020.
  • SP Asset Management opened 10 new positions and closed 6 in Q2 2020.
  • SP Asset Management's portfolio value rose 30% quarter-over-quarter to $477M.

Based on SP Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.