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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
+8.94%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$174M
Cap. Flow
+$100M
Cap. Flow %
15.4%
Top 10 Hldgs %
61.12%
Holding
100
New
16
Increased
49
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$43.5M
2
MBB icon
iShares MBS ETF
MBB
+$20.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.46M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.54M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.08M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
PINS icon
Pinterest
PINS
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 34.17%
2 Technology 13.64%
3 Healthcare 10.89%
4 Financials 6.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.83M 0.9%
123,548
+13,664
+12% +$595K
T icon
27
AT&T
T
$160B
$5.64M 0.87%
271,607
+5,241
+2% +$117K
PG icon
28
Procter & Gamble
PG
$345B
$5.6M 0.86%
39,351
+465
+1% +$61.7K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.44M 0.84%
+100,069
New +$5.46M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.32M 0.82%
359,574
+186,920
+108% +$3.32M
IYH icon
31
iShares US Healthcare ETF
IYH
$3.45B
$5.31M 0.82%
111,885
+130
+0.1% +$5.88K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.14M 0.79%
80,508
+69,790
+651% +$4.13M
PM icon
33
Philip Morris
PM
$291B
$4.97M 0.76%
70,104
+2,050
+3% +$158K
AMZN icon
34
Amazon
AMZN
$2.99T
$4.95M 0.76%
29,800
+80
+0.3% +$12.6K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.94M 0.76%
103,492
-305
-0.3% -$13.4K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$4.8M 0.74%
72,465
+63,140
+677% +$3.79M
PEP icon
37
PepsiCo
PEP
$190B
$4.65M 0.71%
33,712
+1,095
+3% +$149K
XOM icon
38
ExxonMobil
XOM
$638B
$4.49M 0.69%
135,255
-54,136
-29% -$2.21M
MDLZ icon
39
Mondelez International
MDLZ
$79.2B
$3.8M 0.58%
68,226
+667
+1% +$37.1K
CTSH icon
40
Cognizant
CTSH
$25.3B
$3.47M 0.53%
46,714
-653
-1% -$42.5K
TNA icon
41
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$3.39M 0.52%
84,684
-21,840
-21% -$685K
KHC icon
42
Kraft Heinz
KHC
$31.6B
$3.35M 0.52%
105,827
-1,387
-1% -$46.2K
LH icon
43
Labcorp
LH
$25.3B
$3.35M 0.51%
18,158
-350
-2% -$55.5K
AXP icon
44
American Express
AXP
$234B
$3.26M 0.5%
33,188
+130
+0.4% +$12.8K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$3.03M 0.47%
23,333
+79
+0.3% +$8.11K
MMM icon
46
3M
MMM
$93.6B
$2.67M 0.41%
19,576
-2,372
-11% -$319K
IXN icon
47
iShares Global Tech ETF
IXN
$8.81B
$2.04M 0.31%
44,694
– –
INTC icon
48
Intel
INTC
$509B
$1.99M 0.31%
43,593
-5,518
-11% -$287K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.93M 0.3%
41,374
+10,712
+35% +$466K
HON icon
50
Honeywell
HON
$78.9B
$1.69M 0.26%
9,771
+634
+7% +$94.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, SP Asset Management held 100 positions worth $651M, up 37% from $477M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SP Asset Management deployed $100M of net new capital in Q3 2020, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was iShares MBS ETF: 186,870 shares worth $20.6M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $4.08M trimmed.

  • SP Asset Management's largest Q3 2020 buy was iShares MBS ETF: 186,870 shares worth $20.6M.
  • SP Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $43.5M increase.
  • SP Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $4.08M.
  • SP Asset Management fully exited Pinterest in Q3 2020, selling an estimated $1.96M.
  • SP Asset Management's ten largest holdings make up 61% of its $651M portfolio in Q3 2020.
  • SP Asset Management opened 16 new positions and closed 3 in Q3 2020.
  • SP Asset Management's portfolio value rose 37% quarter-over-quarter to $651M.

Based on SP Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.