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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
-13.46%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$24.2M
Cap. Flow
+$30.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
62.43%
Holding
76
New
–
Increased
47
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$20M
2
DIS icon
Walt Disney
DIS
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.16M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
2
KHC icon
Kraft Heinz
KHC
+$1.2M
3
T icon
AT&T
T
+$671K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$375K
5
UAA icon
Under Armour
UAA
+$306K

Sector Composition

Rank Sector Weight
1 Communication Services 31.83%
2 Technology 18.08%
3 Healthcare 15.4%
4 Financials 10.78%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$50.8B
$493K 0.15%
21,914
-1,006
-4% -$30.9K
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.21B
$492K 0.15%
29,902
-18,652
-38% -$375K
ADBE icon
53
Adobe
ADBE
$102B
$456K 0.14%
2,017
– –
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$441K 0.13%
4,312
+12
+0.3% +$1.27K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$408K 0.12%
12,315
+3,630
+42% +$132K
BIIB icon
56
Biogen
BIIB
$30.8B
$394K 0.12%
1,310
– –
MO icon
57
Altria Group
MO
$114B
$351K 0.11%
7,112
+36
+0.5% +$2.09K
YINN icon
58
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
$347K 0.11%
1,000
– –
CSCO icon
59
Cisco
CSCO
$480B
$338K 0.1%
7,790
+39
+0.5% +$1.78K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$337K 0.1%
1,466
+1
+0.1% +$248
TSLA icon
61
Tesla
TSLA
$1.29T
$299K 0.09%
13,500
– –
RWT
62
Redwood Trust
RWT
$589M
$282K 0.09%
18,745
-4,849
-21% -$78.3K
NFLX icon
63
Netflix
NFLX
$306B
$264K 0.08%
9,890
– –
LLY icon
64
Eli Lilly
LLY
$995B
$254K 0.08%
2,201
+11
+0.5% +$1.23K
VZ icon
65
Verizon
VZ
$195B
$243K 0.07%
4,320
+14
+0.3% +$794
C icon
66
Citigroup
C
$230B
$241K 0.07%
4,646
-110
-2% -$6.96K
EDC icon
67
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$219K 0.07%
3,500
– –
GS icon
68
Goldman Sachs
GS
$311B
$219K 0.07%
1,312
+6
+0.5% +$1.21K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.1B
$197K 0.06%
4,128
+42
+1% +$2.09K
SAN icon
70
Banco Santander
SAN
$207B
$163K 0.05%
38,055
+9,264
+32% +$42K
IBN icon
71
ICICI Bank
IBN
$109B
$116K 0.04%
11,344
+52
+0.5% +$491
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-21,887
Closed -$1.89M
JPM icon
73
JPMorgan Chase
JPM
$950B
– –
-1,832
Closed -$210K
MDT icon
74
Medtronic
MDT
$110B
– –
-2,673
Closed -$256K
NAIL icon
75
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
– –
-5,000
Closed -$214K
1 2
3
4

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FFM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, SP Asset Management held 76 positions worth $328M, down 6.9% from $352M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SP Asset Management deployed $30.7M of net new capital in Q4 2018, adding to 47 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $1.2M trimmed.

  • SP Asset Management added most to Nutanix in Q4 2018, an estimated $20M increase.
  • SP Asset Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $1.2M.
  • SP Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $1.89M.
  • SP Asset Management's ten largest holdings make up 62% of its $328M portfolio in Q4 2018.
  • SP Asset Management opened 0 new positions and closed 5 in Q4 2018.
  • SP Asset Management's portfolio value fell 6.9% quarter-over-quarter to $328M.

Based on SP Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.