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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
+8.94%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$174M
Cap. Flow
+$100M
Cap. Flow %
15.4%
Top 10 Hldgs %
61.12%
Holding
100
New
16
Increased
49
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$43.5M
2
MBB icon
iShares MBS ETF
MBB
+$20.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.46M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.54M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.08M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
PINS icon
Pinterest
PINS
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 34.17%
2 Technology 13.64%
3 Healthcare 10.89%
4 Financials 6.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.57M 0.24%
+14,276
New +$1.5M
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.22%
+13,416
New +$1.45M
AMAT icon
53
Applied Materials
AMAT
$434B
$1.35M 0.21%
19,303
-225
-1% -$13.9K
V icon
54
Visa
V
$690B
$1.28M 0.2%
6,497
+766
+13% +$153K
GE icon
55
GE Aerospace
GE
$391B
$1.26M 0.19%
31,596
+36
+0.1% +$1.17K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$38B
$1.21M 0.19%
64,000
-258,496
-80% -$4.08M
IAK icon
57
iShares US Insurance ETF
IAK
$538M
$1.18M 0.18%
19,681
-165
-0.8% -$9.44K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.04M 0.16%
7,153
+1,411
+25% +$151K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.02M 0.16%
+12,268
New +$1M
ADBE icon
60
Adobe
ADBE
$102B
$918K 0.14%
1,850
– –
NFLX icon
61
Netflix
NFLX
$306B
$907K 0.14%
+17,650
New +$878K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$749K 0.12%
29,759
+19,847
+200% +$483K
QQQ icon
63
Invesco QQQ Trust
QQQ
$485B
$739K 0.11%
2,512
-94
-4% -$25.5K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$708K 0.11%
+12,364
New +$651K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$636K 0.1%
17,271
+1,046
+6% +$37.6K
TSLA icon
66
Tesla
TSLA
$1.29T
$631K 0.1%
4,320
-300
-6% -$35.4K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$627K 0.1%
1,948
+5
+0.3% +$1.52K
BMY icon
68
Bristol-Myers Squibb
BMY
$135B
$622K 0.1%
9,755
-7,285
-43% -$438K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$622K 0.1%
1,775
+111
+7% +$36.8K
TWLO icon
70
Twilio
TWLO
$29.5B
$569K 0.09%
1,850
-500
-21% -$123K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$516K 0.08%
12,685
+2,675
+27% +$100K
MA icon
72
Mastercard
MA
$500B
$495K 0.08%
1,563
+2
+0.1% +$650
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$470K 0.07%
3,939
-441
-10% -$63K
DIS icon
74
Walt Disney
DIS
$170B
$454K 0.07%
3,575
– –
FAS icon
75
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$413K 0.06%
+10,557
New +$376K
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 Q3 2020 Portfolio in Review

As of Q3 2020, SP Asset Management held 100 positions worth $651M, up 37% from $477M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SP Asset Management deployed $100M of net new capital in Q3 2020, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was iShares MBS ETF: 186,870 shares worth $20.6M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $4.08M trimmed.

  • SP Asset Management's largest Q3 2020 buy was iShares MBS ETF: 186,870 shares worth $20.6M.
  • SP Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $43.5M increase.
  • SP Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $4.08M.
  • SP Asset Management fully exited Pinterest in Q3 2020, selling an estimated $1.96M.
  • SP Asset Management's ten largest holdings make up 61% of its $651M portfolio in Q3 2020.
  • SP Asset Management opened 16 new positions and closed 3 in Q3 2020.
  • SP Asset Management's portfolio value rose 37% quarter-over-quarter to $651M.

Based on SP Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.