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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
-0.59%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$14.6M
Cap. Flow
-$1.13M
Cap. Flow %
-0.32%
Top 10 Hldgs %
60.99%
Holding
78
New
2
Increased
38
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.63M
2
LH icon
Labcorp
LH
+$1.08M
3
KHC icon
Kraft Heinz
KHC
+$823K
4
HD icon
Home Depot
HD
+$230K
5
LLY icon
Eli Lilly
LLY
+$219K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$672K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$474K
5
SYNT
Syntel Inc
SYNT
+$406K

Sector Composition

Rank Sector Weight
1 Communication Services 36.63%
2 Healthcare 14.69%
3 Technology 11.74%
4 Financials 10.79%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YINN icon
51
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$477K 0.14%
1,000
– –
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$470K 0.13%
4,300
– –
MO icon
53
Altria Group
MO
$114B
$441K 0.13%
7,076
+51
+0.7% +$3.03K
BIIB icon
54
Biogen
BIIB
$30.8B
$437K 0.12%
1,310
– –
RWT
55
Redwood Trust
RWT
$589M
$387K 0.11%
23,594
+170
+0.7% +$2.81K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$386K 0.11%
1,465
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$377K 0.11%
9,332
-1,392
-13% -$56.8K
CSCO icon
58
Cisco
CSCO
$480B
$370K 0.11%
7,751
-8
-0.1% -$360
NFLX icon
59
Netflix
NFLX
$306B
$370K 0.11%
9,890
+200
+2% +$7.26K
RTX icon
60
RTX Corp
RTX
$294B
$363K 0.1%
4,193
+17
+0.4% +$1.43K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$349K 0.1%
13,038
+18
+0.1% +$471
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$340K 0.1%
8,685
+15
+0.2% +$603
C icon
63
Citigroup
C
$230B
$339K 0.1%
4,756
-34
-0.7% -$2.4K
UAA icon
64
Under Armour
UAA
$2.92B
$306K 0.09%
14,400
-1,450
-9% -$30.2K
EDC icon
65
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$297K 0.08%
3,500
– –
GS icon
66
Goldman Sachs
GS
$311B
$294K 0.08%
1,306
+6
+0.5% +$1.4K
TSLA icon
67
Tesla
TSLA
$1.29T
$291K 0.08%
13,500
– –
MDT icon
68
Medtronic
MDT
$110B
$256K 0.07%
2,673
+10
+0.4% +$925
LLY icon
69
Eli Lilly
LLY
$995B
$235K 0.07%
+2,190
New +$219K
VZ icon
70
Verizon
VZ
$195B
$231K 0.07%
4,306
+6
+0.1% +$318
NAIL icon
71
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
$214K 0.06%
5,000
– –
DIS icon
72
Walt Disney
DIS
$170B
$212K 0.06%
+1,814
New +$202K
JPM icon
73
JPMorgan Chase
JPM
$950B
$210K 0.06%
1,832
+1
+0.1% +$114
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.1B
$206K 0.06%
4,086
-618
-13% -$31.3K
SAN icon
75
Banco Santander
SAN
$207B
$138K 0.04%
28,791
-8,817
-23% -$44.4K
1 2
3
4

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LMGAM
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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 2018 Portfolio in Review

As of Q3 2018, SP Asset Management held 78 positions worth $352M, down 4% from $367M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SP Asset Management's Q3 2018 filing shows 2 new, 38 increased, 27 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 2,190 shares worth $235K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • SP Asset Management's largest Q3 2018 buy was Eli Lilly: 2,190 shares worth $235K.
  • SP Asset Management added most to Nutanix in Q3 2018, an estimated $2.63M increase.
  • SP Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.09M.
  • SP Asset Management fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q3 2018, selling an estimated $474K.
  • SP Asset Management's ten largest holdings make up 61% of its $352M portfolio in Q3 2018.
  • SP Asset Management opened 2 new positions and closed 2 in Q3 2018.
  • SP Asset Management's portfolio value fell 4% quarter-over-quarter to $352M.

Based on SP Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.