We are live on ! Find out more
SAM

SP Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$74.7M
Cap. Flow
+$40.8M
Cap. Flow %
5.62%
Top 10 Hldgs %
57.38%
Holding
105
New
8
Increased
72
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M
3
MBB icon
iShares MBS ETF
MBB
+$3.37M
4
QCOM icon
Qualcomm
QCOM
+$3.25M
5
V icon
Visa
V
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$1.38M
3
NTNX icon
Nutanix
NTNX
+$678K
4
ORCL icon
Oracle
ORCL
+$481K
5
MDLZ icon
Mondelez International
MDLZ
+$318K

Sector Composition

Rank Sector Weight
1 Communication Services 28.7%
2 Technology 14.64%
3 Healthcare 10.65%
4 Financials 7.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.81B
$2.35M 0.32%
44,754
+60
+0.1% +$2.77K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.29M 0.32%
42,028
+654
+2% +$30.7K
AMAT icon
53
Applied Materials
AMAT
$434B
$1.95M 0.27%
19,318
+15
+0.1% +$1.11K
HON icon
54
Honeywell
HON
$78.9B
$1.89M 0.26%
9,902
+131
+1% +$23.8K
GE icon
55
GE Aerospace
GE
$391B
$1.8M 0.25%
31,775
+179
+0.6% +$8.02K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$38B
$1.69M 0.23%
128,000
+64,000
+100% +$1.21M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.45M 0.2%
13,435
+19
+0.1% +$2.05K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.19%
36,338
+19,067
+110% +$712K
IAK icon
59
iShares US Insurance ETF
IAK
$538M
$1.36M 0.19%
19,758
+77
+0.4% +$4.82K
TSLA icon
60
Tesla
TSLA
$1.29T
$1.35M 0.19%
4,740
+420
+10% +$71.7K
SNAP icon
61
Snap
SNAP
$9.74B
$1.21M 0.17%
+19,037
New +$791K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.17M 0.16%
12,378
+110
+0.9% +$9.56K
NFLX icon
63
Netflix
NFLX
$306B
$1.08M 0.15%
19,650
+2,000
+11% +$101K
ADBE icon
64
Adobe
ADBE
$102B
$1.01M 0.14%
2,061
+211
+11% +$102K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$924K 0.13%
29,914
+155
+0.5% +$4.15K
QQQ icon
66
Invesco QQQ Trust
QQQ
$485B
$833K 0.11%
2,515
+3
+0.1% +$881
TWLO icon
67
Twilio
TWLO
$29.5B
$794K 0.11%
1,984
+134
+7% +$41.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$779K 0.11%
12,384
+20
+0.2% +$1.14K
DIS icon
69
Walt Disney
DIS
$170B
$734K 0.1%
4,050
+475
+13% +$68.2K
FAS icon
70
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$725K 0.1%
10,557
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$691K 0.1%
1,782
+7
+0.4% +$2.48K
PYPL icon
72
PayPal
PYPL
$50.1B
$650K 0.09%
2,412
+432
+22% +$89.5K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$628K 0.09%
12,705
+20
+0.2% +$843
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$616K 0.08%
1,729
-219
-11% -$71.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
$587K 0.08%
9,633
-122
-1% -$7.5K
1 2
3
4 5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, SP Asset Management held 105 positions worth $726M, up 11% from $651M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SP Asset Management deployed $40.8M of net new capital in Q4 2020, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Snap: 19,037 shares worth $1.21M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.95M trimmed.

  • SP Asset Management's largest Q4 2020 buy was Snap: 19,037 shares worth $1.21M.
  • SP Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $15.6M increase.
  • SP Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.95M.
  • SP Asset Management fully exited Alibaba in Q4 2020, selling an estimated $318K.
  • SP Asset Management's ten largest holdings make up 57% of its $726M portfolio in Q4 2020.
  • SP Asset Management opened 8 new positions and closed 1 in Q4 2020.
  • SP Asset Management's portfolio value rose 11% quarter-over-quarter to $726M.

Based on SP Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.