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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
-2.4%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$3.37M
Cap. Flow
+$7.76M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.26%
Holding
79
New
4
Increased
52
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
2
PM icon
Philip Morris
PM
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$837K
5
UNH icon
UnitedHealth
UNH
+$809K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$319K
2
SSO icon
ProShares Ultra S&P500
SSO
+$302K
3
MSFT icon
Microsoft
MSFT
+$282K
4
LH icon
Labcorp
LH
+$221K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K

Sector Composition

Rank Sector Weight
1 Communication Services 37.18%
2 Technology 14.91%
3 Healthcare 13.01%
4 Financials 10.39%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$477K 0.12%
12,345
+4,195
+51% +$161K
SBRA icon
52
Sabra Healthcare REIT
SBRA
$5.21B
$461K 0.12%
20,076
+407
+2% +$8.68K
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$420K 0.11%
4,349
+13
+0.3% +$1.24K
ADBE icon
54
Adobe
ADBE
$102B
$419K 0.11%
1,517
– –
CSCO icon
55
Cisco
CSCO
$480B
$408K 0.1%
8,249
+41
+0.5% +$2.13K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$407K 0.1%
1,492
+26
+2% +$7.06K
QQQ icon
57
Invesco QQQ Trust
QQQ
$485B
$398K 0.1%
2,107
+3
+0.1% +$569
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$370K 0.1%
7,467
+18
+0.2% +$901
C icon
59
Citigroup
C
$230B
$326K 0.08%
4,713
+35
+0.7% +$2.38K
DVN icon
60
Devon Energy
DVN
$50.8B
$326K 0.08%
13,561
-4,027
-23% -$101K
NAIL icon
61
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
$324K 0.08%
5,000
– –
RTX icon
62
RTX Corp
RTX
$294B
$322K 0.08%
3,748
+17
+0.5% +$1.41K
BIIB icon
63
Biogen
BIIB
$30.8B
$305K 0.08%
1,310
– –
MO icon
64
Altria Group
MO
$114B
$304K 0.08%
7,437
+85
+1% +$3.91K
MDT icon
65
Medtronic
MDT
$110B
$293K 0.08%
2,694
+6
+0.2% +$626
RWT
66
Redwood Trust
RWT
$589M
$275K 0.07%
16,780
+204
+1% +$3.41K
VZ icon
67
Verizon
VZ
$195B
$270K 0.07%
4,475
+15
+0.3% +$864
NFLX icon
68
Netflix
NFLX
$306B
$268K 0.07%
10,030
– –
TWLO icon
69
Twilio
TWLO
$29.5B
$258K 0.07%
2,350
+350
+18% +$45.4K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.1B
$251K 0.06%
4,180
+16
+0.4% +$936
LLY icon
71
Eli Lilly
LLY
$995B
$250K 0.06%
+2,237
New +$249K
DIS icon
72
Walt Disney
DIS
$170B
$240K 0.06%
1,841
+12
+0.7% +$1.66K
EDC icon
73
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$228K 0.06%
+3,500
New +$240K
JPM icon
74
JPMorgan Chase
JPM
$950B
$218K 0.06%
1,856
+10
+0.5% +$1.13K
TSLA icon
75
Tesla
TSLA
$1.29T
$217K 0.06%
13,515
– –
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
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SP Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, SP Asset Management held 79 positions worth $389M, down 0.86% from $392M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SP Asset Management's Q3 2019 filing shows 4 new, 52 increased and 12 reduced positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 20,279 shares worth $816K. The largest sale was iShares Biotechnology ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 20,279 shares worth $816K.
  • SP Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $1.12M increase.
  • SP Asset Management's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $319K.
  • SP Asset Management's ten largest holdings make up 61% of its $389M portfolio in Q3 2019.
  • SP Asset Management opened 4 new positions and closed 0 in Q3 2019.
  • SP Asset Management's portfolio value fell 0.86% quarter-over-quarter to $389M.

Based on SP Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.