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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
+16.86%
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
+$39M
Cap. Flow
+$608M
Cap. Flow %
165.7%
Top 10 Hldgs %
62.16%
Holding
77
New
6
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548M
2
BAC icon
Bank of America
BAC
+$63.4M
3
INTC icon
Intel
INTC
+$3.04M
4
GE icon
GE Aerospace
GE
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
2
DIS icon
Walt Disney
DIS
+$1.76M
3
PM icon
Philip Morris
PM
+$1.49M
4
KHC icon
Kraft Heinz
KHC
+$1.46M
5
NTNX icon
Nutanix
NTNX
+$1.37M

Sector Composition

Rank Sector Weight
1 Communication Services 35.54%
2 Technology 17.23%
3 Healthcare 14.25%
4 Financials 8.96%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$480B
$441K 0.12%
8,165
+375
+5% +$18.2K
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$431K 0.12%
4,324
+12
+0.3% +$1.24K
MO icon
53
Altria Group
MO
$114B
$418K 0.11%
7,280
+168
+2% +$8.59K
ADBE icon
54
Adobe
ADBE
$102B
$404K 0.11%
1,517
-500
-25% -$126K
QQQ icon
55
Invesco QQQ Trust
QQQ
$485B
$378K 0.1%
2,102
-1,617
-43% -$274K
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.21B
$375K 0.1%
19,237
-10,665
-36% -$202K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$372K 0.1%
1,434
-32
-2% -$7.99K
NFLX icon
58
Netflix
NFLX
$306B
$358K 0.1%
10,030
+140
+1% +$4.85K
RTX icon
59
RTX Corp
RTX
$294B
$344K 0.09%
4,244
-1,410
-25% -$107K
BIIB icon
60
Biogen
BIIB
$30.8B
$310K 0.08%
1,310
– –
TWLO icon
61
Twilio
TWLO
$29.5B
$304K 0.08%
+2,350
New +$265K
LLY icon
62
Eli Lilly
LLY
$995B
$287K 0.08%
2,212
+11
+0.5% +$1.34K
RWT
63
Redwood Trust
RWT
$589M
$283K 0.08%
17,512
-1,233
-7% -$19.5K
EDC icon
64
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$279K 0.08%
3,500
– –
VZ icon
65
Verizon
VZ
$195B
$263K 0.07%
4,445
+125
+3% +$7.08K
GS icon
66
Goldman Sachs
GS
$311B
$253K 0.07%
1,317
+5
+0.4% +$965
TSLA icon
67
Tesla
TSLA
$1.29T
$252K 0.07%
13,515
+15
+0.1% +$301
MDT icon
68
Medtronic
MDT
$110B
$247K 0.07%
+2,826
New +$253K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.62T
$244K 0.07%
+4,140
New +$234K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$234K 0.06%
+5,002
New +$228K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.1B
$231K 0.06%
4,146
+18
+0.4% +$947
UAA icon
72
Under Armour
UAA
$2.92B
$208K 0.06%
+9,850
New +$206K
PYPL icon
73
PayPal
PYPL
$50.1B
$206K 0.06%
+1,980
New +$187K
DIS icon
74
Walt Disney
DIS
$170B
$203K 0.06%
1,829
-15,791
-90% -$1.76M
SAN icon
75
Banco Santander
SAN
$207B
$170K 0.05%
38,306
+251
+0.7% +$1.15K
1 2
3
4

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

SP Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, SP Asset Management held 77 positions worth $367M, up 12% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SP Asset Management deployed $608M of net new capital in Q1 2019, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Twilio: 2,350 shares worth $304K.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.76M trimmed.

  • SP Asset Management's largest Q1 2019 buy was Twilio: 2,350 shares worth $304K.
  • SP Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $548M increase.
  • SP Asset Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $1.76M.
  • SP Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.1M.
  • SP Asset Management's ten largest holdings make up 62% of its $367M portfolio in Q1 2019.
  • SP Asset Management opened 6 new positions and closed 1 in Q1 2019.
  • SP Asset Management's portfolio value rose 12% quarter-over-quarter to $367M.

Based on SP Asset Management's 13F filing for Q1 2019, filed 9 May 2019.