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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
+11.26%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$74.7M
Cap. Flow
+$40.8M
Cap. Flow %
5.62%
Top 10 Hldgs %
57.38%
Holding
105
New
8
Increased
72
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M
3
MBB icon
iShares MBS ETF
MBB
+$3.37M
4
QCOM icon
Qualcomm
QCOM
+$3.25M
5
V icon
Visa
V
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$1.38M
3
NTNX icon
Nutanix
NTNX
+$678K
4
ORCL icon
Oracle
ORCL
+$481K
5
MDLZ icon
Mondelez International
MDLZ
+$318K

Sector Composition

Rank Sector Weight
1 Communication Services 28.7%
2 Technology 14.64%
3 Healthcare 10.65%
4 Financials 7.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$420B
$7.15M 0.99%
112,460
-8,086
-7% -$481K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.76M 0.93%
124,064
+516
+0.4% +$25K
CRM icon
28
Salesforce
CRM
$156B
$6.72M 0.93%
28,118
+225
+0.8% +$54.7K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$6.45M 0.89%
85,515
+13,050
+18% +$865K
PM icon
30
Philip Morris
PM
$291B
$5.95M 0.82%
70,538
+434
+0.6% +$33.8K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.88M 0.81%
104,510
+1,018
+1% +$48.9K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.76M 0.79%
80,636
+128
+0.2% +$8.14K
T icon
33
AT&T
T
$160B
$5.71M 0.79%
261,454
-10,153
-4% -$219K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.45B
$5.69M 0.78%
111,985
+100
+0.1% +$4.72K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$5.6M 0.77%
53,420
-23,140
-30% -$1.95M
AMZN icon
36
Amazon
AMZN
$2.99T
$5.33M 0.73%
31,780
+1,980
+7% +$316K
PG icon
37
Procter & Gamble
PG
$345B
$5.12M 0.71%
39,517
+166
+0.4% +$23.2K
XOM icon
38
ExxonMobil
XOM
$638B
$4.92M 0.68%
98,432
-36,823
-27% -$1.38M
PEP icon
39
PepsiCo
PEP
$190B
$4.78M 0.66%
33,922
+210
+0.6% +$29.8K
QCOM icon
40
Qualcomm
QCOM
$171B
$4.45M 0.61%
30,482
+23,329
+326% +$3.25M
AXP icon
41
American Express
AXP
$234B
$4.17M 0.57%
33,042
-146
-0.4% -$16.2K
V icon
42
Visa
V
$690B
$3.92M 0.54%
18,785
+12,288
+189% +$2.51M
MDLZ icon
43
Mondelez International
MDLZ
$79.2B
$3.52M 0.49%
62,657
-5,569
-8% -$318K
CTSH icon
44
Cognizant
CTSH
$25.3B
$3.49M 0.48%
46,839
+125
+0.3% +$9.51K
LH icon
45
Labcorp
LH
$25.3B
$3.49M 0.48%
17,926
-232
-1% -$40.1K
KHC icon
46
Kraft Heinz
KHC
$31.6B
$3.25M 0.45%
96,266
-9,561
-9% -$310K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$3.19M 0.44%
23,390
+57
+0.2% +$7.41K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.18M 0.44%
27,459
+13,183
+92% +$1.44M
MMM icon
49
3M
MMM
$93.6B
$2.96M 0.41%
19,740
+164
+0.8% +$23.3K
INTC icon
50
Intel
INTC
$509B
$2.42M 0.33%
41,503
-2,090
-5% -$102K
1
2
3 4 5

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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 2020 Portfolio in Review

As of Q4 2020, SP Asset Management held 105 positions worth $726M, up 11% from $651M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SP Asset Management deployed $40.8M of net new capital in Q4 2020, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Snap: 19,037 shares worth $1.21M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.95M trimmed.

  • SP Asset Management's largest Q4 2020 buy was Snap: 19,037 shares worth $1.21M.
  • SP Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $15.6M increase.
  • SP Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.95M.
  • SP Asset Management fully exited Alibaba in Q4 2020, selling an estimated $318K.
  • SP Asset Management's ten largest holdings make up 57% of its $726M portfolio in Q4 2020.
  • SP Asset Management opened 8 new positions and closed 1 in Q4 2020.
  • SP Asset Management's portfolio value rose 11% quarter-over-quarter to $726M.

Based on SP Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.