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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
+9.79%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$132M |
| 2 |
UnitedHealth
UNH
|
+$12.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 4 |
ExxonMobil
XOM
|
+$11.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.42% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 10.72% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$102B
| $501K | 0.14% |
+2,017
| New | +$477K |
|
52
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
| $474K | 0.13% |
+250
| New | +$440K |
|
|
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
| $465K | 0.13% |
+4,300
| New | +$443K |
|
54
Biogen
BIIB
$30.8B
| $443K | 0.12% |
+1,310
| New | +$368K |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $428K | 0.12% |
+10,724
| New | +$421K |
|
56
Altria Group
MO
$114B
| $409K | 0.11% |
+7,025
| New | +$405K |
|
|
SYNT
57
DELISTED
Syntel Inc
SYNT
| $406K | 0.11% |
+10,000
| New | +$299K |
|
|
RWT
58
Redwood Trust
RWT
$589M
| $377K | 0.1% |
+23,424
| New | +$376K |
|
59
Netflix
NFLX
$306B
| $376K | 0.1% |
+9,690
| New | +$330K |
|
60
Vanguard S&P 500 ETF
VOO
$1.01T
| $371K | 0.1% |
+1,465
| New | +$364K |
|
61
Under Armour
UAA
$2.92B
| $349K | 0.1% |
+15,850
| New | +$313K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $348K | 0.09% |
+8,670
| New | +$335K |
|
63
Cisco
CSCO
$480B
| $343K | 0.09% |
+7,759
| New | +$339K |
|
64
RTX Corp
RTX
$294B
| $333K | 0.09% |
+4,176
| New | +$327K |
|
65
Vanguard Morningstar Growth ETF
VUG
$230B
| $324K | 0.09% |
+13,020
| New | +$319K |
|
66
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $318K | 0.09% |
+3,500
| New | +$389K |
|
67
Citigroup
C
$230B
| $315K | 0.09% |
+4,790
| New | +$330K |
|
68
Tesla
TSLA
$1.29T
| $290K | 0.08% |
+13,500
| New | +$274K |
|
69
Goldman Sachs
GS
$311B
| $288K | 0.08% |
+1,300
| New | +$310K |
|
70
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
| $277K | 0.08% |
+5,000
| New | +$302K |
|
71
Medtronic
MDT
$110B
| $241K | 0.07% |
+2,663
| New | +$222K |
|
72
iShares Select U.S. REIT ETF
ICF
$2.1B
| $235K | 0.06% |
+4,704
| New | +$224K |
|
73
Verizon
VZ
$195B
| $218K | 0.06% |
+4,300
| New | +$208K |
|
74
JPMorgan Chase
JPM
$950B
| $209K | 0.06% |
+1,831
| New | +$201K |
|
75
Banco Santander
SAN
$207B
| $186K | 0.05% |
+37,608
| New | +$220K |
|
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SP Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for SP Asset Management, which disclosed 76 positions worth $367M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Meta Platforms (Facebook): 731,852 shares worth $142M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, followed by Healthcare and Technology.
- SP Asset Management's largest Q2 2018 buy was Meta Platforms (Facebook): 731,852 shares worth $142M.
- SP Asset Management's ten largest holdings make up 64% of its $367M portfolio in Q2 2018.
- SP Asset Management disclosed 76 positions in Q2 2018, its first 13F filing on record.
Based on SP Asset Management's 13F filing for Q2 2018, filed 7 Sep 2018.