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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
-19.75%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$68.9M
Cap. Flow
+$34.8M
Cap. Flow %
9.47%
Top 10 Hldgs %
61.4%
Holding
87
New
9
Increased
55
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.36M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.11M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.78M
2
IYH icon
iShares US Healthcare ETF
IYH
+$891K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K
5
TSLA icon
Tesla
TSLA
+$377K

Sector Composition

Rank Sector Weight
1 Communication Services 39.71%
2 Technology 14.76%
3 Healthcare 14.23%
4 Financials 8.44%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$619K 0.17%
4,371
+10
+0.2% +$1.19K
ADBE icon
52
Adobe
ADBE
$102B
$589K 0.16%
1,850
+333
+22% +$114K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$549K 0.15%
9,842
-537
-5% -$32.8K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$509K 0.14%
+15,981
New +$573K
NFLX icon
55
Netflix
NFLX
$306B
$475K 0.13%
12,640
+2,610
+26% +$92.3K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$473K 0.13%
10,696
+3,213
+43% +$166K
QQQ icon
57
Invesco QQQ Trust
QQQ
$485B
$442K 0.12%
2,324
+211
+10% +$44.7K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$433K 0.12%
1,626
+166
+11% +$46.5K
BIIB icon
59
Biogen
BIIB
$30.8B
$414K 0.11%
1,310
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$399K 0.11%
1,547
– –
QCOM icon
61
Qualcomm
QCOM
$171B
$386K 0.11%
+5,701
New +$467K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$352K 0.1%
12,235
+5
+0% +$186
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$113B
$325K 0.09%
+5,790
New +$431K
LLY icon
64
Eli Lilly
LLY
$995B
$314K 0.09%
2,261
+12
+0.5% +$1.65K
DIS icon
65
Walt Disney
DIS
$170B
$297K 0.08%
3,075
+1,337
+77% +$169K
C icon
66
Citigroup
C
$230B
$289K 0.08%
6,873
+2,206
+47% +$148K
VZ icon
67
Verizon
VZ
$195B
$287K 0.08%
5,349
+859
+19% +$49.1K
V icon
68
Visa
V
$690B
$273K 0.07%
+1,696
New +$319K
MO icon
69
Altria Group
MO
$114B
$270K 0.07%
6,995
+386
+6% +$17.1K
FAS icon
70
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$248K 0.07%
+10,557
New +$804K
JPM icon
71
JPMorgan Chase
JPM
$950B
$235K 0.06%
2,610
+750
+40% +$91.1K
RTX icon
72
RTX Corp
RTX
$294B
$232K 0.06%
4,073
+309
+8% +$26.2K
MDT icon
73
Medtronic
MDT
$110B
$226K 0.06%
2,509
+269
+12% +$28.6K
CSCO icon
74
Cisco
CSCO
$480B
$223K 0.06%
5,684
-769
-12% -$33.7K
SBRA icon
75
Sabra Healthcare REIT
SBRA
$5.21B
$216K 0.06%
19,764
-724
-4% -$13.3K
1 2
3
4

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LMGAM
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LIA
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CPA
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SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
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HTHT
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TCA
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SP Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, SP Asset Management held 87 positions worth $368M, down 16% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SP Asset Management deployed $34.8M of net new capital in Q1 2020, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 44,585 shares worth $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $891K trimmed.

  • SP Asset Management's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 44,585 shares worth $1.88M.
  • SP Asset Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $5.36M increase.
  • SP Asset Management's biggest Q1 2020 reduction was iShares US Healthcare ETF, cutting an estimated $891K.
  • SP Asset Management fully exited iShares Biotechnology ETF in Q1 2020, selling an estimated $3.78M.
  • SP Asset Management's ten largest holdings make up 61% of its $368M portfolio in Q1 2020.
  • SP Asset Management opened 9 new positions and closed 7 in Q1 2020.
  • SP Asset Management's portfolio value fell 16% quarter-over-quarter to $368M.

Based on SP Asset Management's 13F filing for Q1 2020, filed 13 May 2020.