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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
+5.99%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$25.8M
Cap. Flow
-$625M
Cap. Flow %
-159.18%
Top 10 Hldgs %
63.22%
Holding
79
New
3
Increased
35
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
3
MMM icon
3M
MMM
+$1.34M
4
KHC icon
Kraft Heinz
KHC
+$975K
5
META icon
Meta Platforms (Facebook)
META
+$974K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562M
2
BAC icon
Bank of America
BAC
+$64.7M
3
INTC icon
Intel
INTC
+$3.54M
4
GE icon
GE Aerospace
GE
+$1.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$600K

Sector Composition

Rank Sector Weight
1 Communication Services 38.94%
2 Technology 14.46%
3 Healthcare 13.23%
4 Financials 9.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$447K 0.11%
1,517
– –
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
$426K 0.11%
4,336
+12
+0.3% +$1.18K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$395K 0.1%
1,466
+32
+2% +$8.47K
QQQ icon
54
Invesco QQQ Trust
QQQ
$485B
$393K 0.1%
2,104
+2
+0.1% +$368
SBRA icon
55
Sabra Healthcare REIT
SBRA
$5.21B
$387K 0.1%
19,669
+432
+2% +$8.42K
NFLX icon
56
Netflix
NFLX
$306B
$368K 0.09%
10,030
– –
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$367K 0.09%
7,449
+2,447
+49% +$119K
MO icon
58
Altria Group
MO
$114B
$348K 0.09%
7,352
+72
+1% +$3.77K
C icon
59
Citigroup
C
$230B
$328K 0.08%
4,678
-5,881
-56% -$394K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$317K 0.08%
8,150
-4,175
-34% -$160K
BIIB icon
61
Biogen
BIIB
$30.8B
$306K 0.08%
1,310
– –
RTX icon
62
RTX Corp
RTX
$294B
$306K 0.08%
3,731
-513
-12% -$42.9K
RWT
63
Redwood Trust
RWT
$589M
$274K 0.07%
16,576
-936
-5% -$15.2K
TWLO icon
64
Twilio
TWLO
$29.5B
$273K 0.07%
2,000
-350
-15% -$46.6K
MDT icon
65
Medtronic
MDT
$110B
$262K 0.07%
2,688
-138
-5% -$12.6K
DIS icon
66
Walt Disney
DIS
$170B
$255K 0.07%
1,829
– –
VZ icon
67
Verizon
VZ
$195B
$255K 0.07%
4,460
+15
+0.3% +$864
UAA icon
68
Under Armour
UAA
$2.92B
$250K 0.06%
9,850
– –
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.1B
$235K 0.06%
4,164
+18
+0.4% +$1.01K
NAIL icon
70
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
$229K 0.06%
+5,000
New +$227K
PYPL icon
71
PayPal
PYPL
$50.1B
$227K 0.06%
1,980
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$206K 0.05%
+1,846
New +$204K
TSLA icon
73
Tesla
TSLA
$1.29T
$201K 0.05%
13,515
– –
SAN icon
74
Banco Santander
SAN
$207B
$170K 0.04%
38,633
+327
+0.9% +$1.47K
IBN icon
75
ICICI Bank
IBN
$109B
$143K 0.04%
11,344
– –
1 2
3
4

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 Q2 2019 Portfolio in Review

As of Q2 2019, SP Asset Management held 79 positions worth $392M, up 7% from $367M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SP Asset Management withdrew a net $625M in Q2 2019, closing 4 positions and reducing 26 holdings. Its most notable exit was Direxion Daily FTSE China Bull 3X ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SP Asset Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.98M.

  • SP Asset Management's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 36,948 shares worth $1.98M.
  • SP Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $2.56M increase.
  • SP Asset Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $562M.
  • SP Asset Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q2 2019, selling an estimated $484K.
  • SP Asset Management's ten largest holdings make up 63% of its $392M portfolio in Q2 2019.
  • SP Asset Management opened 3 new positions and closed 4 in Q2 2019.
  • SP Asset Management's portfolio value rose 7% quarter-over-quarter to $392M.

Based on SP Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.