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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
+10.87%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$105M
Cap. Flow
+$68.1M
Cap. Flow %
7.48%
Top 10 Hldgs %
55.39%
Holding
121
New
14
Increased
71
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$19.1M
2
IXN icon
iShares Global Tech ETF
IXN
+$11.9M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.61M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.68M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.52M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.22M
3
META icon
Meta Platforms (Facebook)
META
+$614K
4
MRK icon
Merck
MRK
+$274K
5
NFLX icon
Netflix
NFLX
+$147K

Sector Composition

Rank Sector Weight
1 Communication Services 30.71%
2 Technology 13.86%
3 Healthcare 9.71%
4 Financials 7.19%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.13M 1%
370,534
+13,966
+4% +$363K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.95M 0.98%
68,210
+8,230
+14% +$1.01M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.37M 0.92%
140,332
+2,344
+2% +$136K
MRK icon
29
Merck
MRK
$316B
$8.09M 0.89%
103,908
-3,681
-3% -$274K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.59T
$7.33M 0.81%
53,580
+220
+0.4% +$26.2K
CRM icon
31
Salesforce
CRM
$156B
$6.94M 0.76%
28,496
+212
+0.7% +$48.9K
PM icon
32
Philip Morris
PM
$291B
$6.91M 0.76%
69,160
+1,271
+2% +$122K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.39B
$6.85M 0.75%
42,244
+459
+1% +$70.7K
EMQQ icon
34
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$6.64M 0.73%
131,811
+122,995
+1,395% +$7.68M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.61M 0.73%
79,660
+562
+0.7% +$43.8K
TNA icon
36
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$6.51M 0.71%
78,796
+151
+0.2% +$14.1K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.45B
$6.23M 0.68%
109,785
+55
+0.1% +$2.91K
XOM icon
38
ExxonMobil
XOM
$638B
$5.82M 0.64%
100,684
+1,583
+2% +$94.5K
AMZN icon
39
Amazon
AMZN
$2.99T
$5.82M 0.64%
32,100
+320
+1% +$53.2K
AXP icon
40
American Express
AXP
$234B
$5.75M 0.63%
33,232
+82
+0.2% +$12.8K
PG icon
41
Procter & Gamble
PG
$345B
$5.62M 0.62%
39,894
+188
+0.5% +$25.4K
T icon
42
AT&T
T
$160B
$5.32M 0.58%
249,720
-2,405
-1% -$54.7K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.17M 0.57%
102,502
+419
+0.4% +$22.8K
PEP icon
44
PepsiCo
PEP
$190B
$5.17M 0.57%
32,708
+172
+0.5% +$25.1K
V icon
45
Visa
V
$690B
$4.71M 0.52%
18,787
-25
-0.1% -$5.71K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.49M 0.49%
+88,535
New +$4.49M
LH icon
47
Labcorp
LH
$25.3B
$4.34M 0.48%
17,832
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.2B
$4.06M 0.45%
62,231
+276
+0.4% +$17K
KHC icon
49
Kraft Heinz
KHC
$31.6B
$3.79M 0.42%
96,558
+449
+0.5% +$18.9K
XLNX
50
DELISTED
Xilinx Inc
XLNX
$3.52M 0.39%
26,849
– –
1
2
3 4 5

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FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

SP Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, SP Asset Management held 121 positions worth $910M, up 13% from $805M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SP Asset Management deployed $68.1M of net new capital in Q2 2021, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 88,535 shares worth $4.49M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.52M trimmed.

  • SP Asset Management's largest Q2 2021 buy was JPMorgan Ultra-Short Income ETF: 88,535 shares worth $4.49M.
  • SP Asset Management added most to iShares Preferred and Income Securities ETF in Q2 2021, an estimated $19.1M increase.
  • SP Asset Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $4.52M.
  • SP Asset Management's ten largest holdings make up 55% of its $910M portfolio in Q2 2021.
  • SP Asset Management opened 14 new positions and closed 0 in Q2 2021.
  • SP Asset Management's portfolio value rose 13% quarter-over-quarter to $910M.

Based on SP Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.