We are live on ! Find out more
SAM

SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$53.7M
Cap. Flow
-$2.26M
Cap. Flow %
-0.31%
Top 10 Hldgs %
47.07%
Holding
114
New
1
Increased
67
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$4.03M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.41M
3
ABBV icon
AbbVie
ABBV
+$1.91M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.41M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.28M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$8.31M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$992K

Sector Composition

Rank Sector Weight
1 Communication Services 15.95%
2 Healthcare 15.56%
3 Technology 15.36%
4 Financials 9.07%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$8.32B
$8.26M 1.13%
416,062
– –
VUSB icon
27
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$7.82M 1.07%
159,666
-14,373
-8% -$707K
OGN icon
28
Organon & Co
OGN
$3.56B
$7M 0.96%
299,271
+133,492
+81% +$4.03M
IBB icon
29
iShares Biotechnology ETF
IBB
$9.39B
$6.95M 0.95%
59,426
+4,235
+8% +$526K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.88M 0.94%
139,687
-19,644
-12% -$991K
ORCL icon
31
Oracle
ORCL
$420B
$6.84M 0.94%
112,032
+308
+0.3% +$22.5K
XOM icon
32
ExxonMobil
XOM
$638B
$6.43M 0.88%
73,692
+292
+0.4% +$26.7K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.18M 0.85%
128,305
-46,128
-26% -$2.31M
PM icon
34
Philip Morris
PM
$291B
$5.95M 0.81%
71,721
+928
+1% +$88.5K
SBUX icon
35
Starbucks
SBUX
$120B
$5.89M 0.81%
69,965
+391
+0.6% +$33.2K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.45B
$5.58M 0.76%
110,240
+75
+0.1% +$4.05K
PEP icon
37
PepsiCo
PEP
$190B
$5.38M 0.74%
32,957
+169
+0.5% +$29.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$5.17M 0.71%
53,820
-300
-0.6% -$33.5K
PG icon
39
Procter & Gamble
PG
$345B
$5.03M 0.69%
39,829
+204
+0.5% +$29K
PYPL icon
40
PayPal
PYPL
$50.1B
$4.81M 0.66%
55,847
+170
+0.3% +$15.1K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$4.76M 0.65%
51,977
-7,224
-12% -$700K
AXP icon
42
American Express
AXP
$234B
$4.57M 0.63%
33,894
+98
+0.3% +$14.8K
CRM icon
43
Salesforce
CRM
$156B
$4.32M 0.59%
30,044
– –
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.81M 0.52%
79,517
-2,201
-3% -$121K
MDLZ icon
45
Mondelez International
MDLZ
$79.2B
$3.48M 0.48%
63,473
+318
+0.5% +$19.8K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.46M 0.47%
94,770
+11,129
+13% +$452K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$3.44M 0.47%
98,516
– –
V icon
48
Visa
V
$690B
$3.4M 0.47%
19,131
+584
+3% +$119K
XYZ
49
Block Inc
XYZ
$50.4B
$3.31M 0.45%
60,257
+4,680
+8% +$331K
LH icon
50
Labcorp
LH
$25.3B
$3.15M 0.43%
17,890
+53
+0.3% +$10.8K
1
2
3 4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, SP Asset Management held 114 positions worth $731M, down 6.8% from $784M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SP Asset Management's Q3 2022 filing shows 1 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was DigitalOcean: 6,400 shares worth $231K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • SP Asset Management's largest Q3 2022 buy was DigitalOcean: 6,400 shares worth $231K.
  • SP Asset Management added most to Organon & Co in Q3 2022, an estimated $4.03M increase.
  • SP Asset Management's biggest Q3 2022 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $8.31M.
  • SP Asset Management fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $310K.
  • SP Asset Management's ten largest holdings make up 47% of its $731M portfolio in Q3 2022.
  • SP Asset Management opened 1 new position and closed 7 in Q3 2022.
  • SP Asset Management's portfolio value fell 6.8% quarter-over-quarter to $731M.

Based on SP Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.