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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
+13.18%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$47.5M
Cap. Flow
-$2.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
63.18%
Holding
83
New
4
Increased
30
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.05M
2
IYH icon
iShares US Healthcare ETF
IYH
+$787K
3
BMY icon
Bristol-Myers Squibb
BMY
+$594K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.24M
2
CELG
Celgene Corp
CELG
+$926K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$556K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$536K

Sector Composition

Rank Sector Weight
1 Communication Services 37.89%
2 Technology 14.99%
3 Healthcare 13.25%
4 Financials 10.44%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$542K 0.12%
+12,316
New +$514K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
$504K 0.12%
12,230
-115
-0.9% -$4.56K
ADBE icon
53
Adobe
ADBE
$102B
$500K 0.11%
1,517
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$498K 0.11%
+1,547
New +$476K
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
$484K 0.11%
4,361
+12
+0.3% +$1.29K
DVN icon
56
Devon Energy
DVN
$50.8B
$460K 0.11%
17,712
+4,151
+31% +$93.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$485B
$449K 0.1%
2,113
+6
+0.3% +$1.2K
SBRA icon
58
Sabra Healthcare REIT
SBRA
$5.21B
$437K 0.1%
20,488
+412
+2% +$9.22K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$432K 0.1%
1,460
-32
-2% -$9.05K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$401K 0.09%
7,483
+16
+0.2% +$824
BIIB icon
61
Biogen
BIIB
$30.8B
$389K 0.09%
1,310
– –
TSLA icon
62
Tesla
TSLA
$1.29T
$377K 0.09%
13,515
– –
C icon
63
Citigroup
C
$230B
$373K 0.09%
4,667
-46
-1% -$3.4K
RTX icon
64
RTX Corp
RTX
$294B
$355K 0.08%
3,764
+16
+0.4% +$1.45K
MO icon
65
Altria Group
MO
$114B
$330K 0.08%
6,609
-828
-11% -$39.1K
NFLX icon
66
Netflix
NFLX
$306B
$325K 0.07%
10,030
– –
CSCO icon
67
Cisco
CSCO
$480B
$309K 0.07%
6,453
-1,796
-22% -$83.5K
LLY icon
68
Eli Lilly
LLY
$995B
$296K 0.07%
2,249
+12
+0.5% +$1.39K
RWT
69
Redwood Trust
RWT
$589M
$282K 0.06%
17,071
+291
+2% +$4.78K
VZ icon
70
Verizon
VZ
$195B
$276K 0.06%
4,490
+15
+0.3% +$905
JPM icon
71
JPMorgan Chase
JPM
$950B
$259K 0.06%
1,860
+4
+0.2% +$513
MDT icon
72
Medtronic
MDT
$110B
$254K 0.06%
2,240
-454
-17% -$49.8K
DIS icon
73
Walt Disney
DIS
$170B
$251K 0.06%
1,738
-103
-6% -$14.4K
TWLO icon
74
Twilio
TWLO
$29.5B
$231K 0.05%
2,350
– –
PYPL icon
75
PayPal
PYPL
$50.1B
$214K 0.05%
1,980
– –
1 2
3
4

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FFM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, SP Asset Management held 83 positions worth $437M, up 12% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SP Asset Management's Q4 2019 filing shows 4 new, 30 increased, 36 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,379 shares worth $666K. The largest sale was ProShares UltraPro QQQ, an estimated $1.24M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 10,379 shares worth $666K.
  • SP Asset Management added most to ExxonMobil in Q4 2019, an estimated $2.05M increase.
  • SP Asset Management's biggest Q4 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $1.24M.
  • SP Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $926K.
  • SP Asset Management's ten largest holdings make up 63% of its $437M portfolio in Q4 2019.
  • SP Asset Management opened 4 new positions and closed 5 in Q4 2019.
  • SP Asset Management's portfolio value rose 12% quarter-over-quarter to $437M.

Based on SP Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.