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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
+26.79%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$109M
Cap. Flow
+$9.11M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.38%
Holding
90
New
10
Increased
50
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14M
2
CRM icon
Salesforce
CRM
+$6.01M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.2M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.65M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$796K

Sector Composition

Rank Sector Weight
1 Communication Services 37.21%
2 Technology 18.28%
3 Healthcare 12.86%
4 Financials 7.59%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$1.11M 0.23%
5,731
+4,035
+238% +$737K
GE icon
52
GE Aerospace
GE
$391B
$1.07M 0.23%
31,560
-3,123
-9% -$105K
BIIB icon
53
Biogen
BIIB
$30.8B
$701K 0.15%
2,620
+1,310
+100% +$394K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$648K 0.14%
4,380
+9
+0.2% +$1.29K
QQQ icon
55
Invesco QQQ Trust
QQQ
$485B
$645K 0.14%
2,606
+282
+12% +$63.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
$592K 0.12%
17,040
+7,198
+73% +$431K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$579K 0.12%
10,718
+22
+0.2% +$1.13K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$562K 0.12%
16,225
+244
+2% +$8.31K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$551K 0.12%
1,943
+317
+19% +$85.3K
QCOM icon
60
Qualcomm
QCOM
$171B
$524K 0.11%
5,742
+41
+0.7% +$3.29K
TWLO icon
61
Twilio
TWLO
$29.5B
$516K 0.11%
2,350
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$513K 0.11%
1,664
+117
+8% +$34.2K
MA icon
63
Mastercard
MA
$500B
$462K 0.1%
+1,561
New +$440K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$402K 0.08%
9,325
-35,260
-79% -$1.77M
DIS icon
65
Walt Disney
DIS
$170B
$399K 0.08%
3,575
+500
+16% +$55.2K
IAK icon
66
iShares US Insurance ETF
IAK
$538M
$388K 0.08%
19,846
+109
+0.6% +$5.73K
LLY icon
67
Eli Lilly
LLY
$995B
$373K 0.08%
2,272
+11
+0.5% +$1.69K
C icon
68
Citigroup
C
$230B
$350K 0.07%
6,841
-32
-0.5% -$1.52K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$344K 0.07%
10,010
-2,225
-18% -$73.9K
TSLA icon
70
Tesla
TSLA
$1.29T
$333K 0.07%
+4,620
New +$250K
CSCO icon
71
Cisco
CSCO
$480B
$305K 0.06%
6,548
+864
+15% +$37.9K
VZ icon
72
Verizon
VZ
$195B
$296K 0.06%
5,365
+16
+0.3% +$900
SBRA icon
73
Sabra Healthcare REIT
SBRA
$5.21B
$291K 0.06%
20,194
+430
+2% +$5.65K
MO icon
74
Altria Group
MO
$114B
$269K 0.06%
6,848
-147
-2% -$5.74K
JPM icon
75
JPMorgan Chase
JPM
$950B
$268K 0.06%
2,849
+239
+9% +$22.7K
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 Q2 2020 Portfolio in Review

As of Q2 2020, SP Asset Management held 90 positions worth $477M, up 30% from $368M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SP Asset Management's Q2 2020 filing shows 10 new, 50 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 278,081 shares worth $14.1M. The largest sale was Meta Platforms (Facebook), an estimated $16.2M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 278,081 shares worth $14.1M.
  • SP Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.18M increase.
  • SP Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $16.2M.
  • SP Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2020, selling an estimated $1.42M.
  • SP Asset Management's ten largest holdings make up 59% of its $477M portfolio in Q2 2020.
  • SP Asset Management opened 10 new positions and closed 6 in Q2 2020.
  • SP Asset Management's portfolio value rose 30% quarter-over-quarter to $477M.

Based on SP Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.