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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
+9.79%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow %
96.4%
Top 10 Hldgs %
63.93%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$132M
2
UNH icon
UnitedHealth
UNH
+$12.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
4
XOM icon
ExxonMobil
XOM
+$11.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 41.42%
2 Healthcare 12.91%
3 Technology 10.72%
4 Financials 10.17%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$109B
$106K 0.03%
+11,291
New +$96.8K
1 2 3
4

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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 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for SP Asset Management, which disclosed 76 positions worth $367M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Meta Platforms (Facebook): 731,852 shares worth $142M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, followed by Healthcare and Technology.

  • SP Asset Management's largest Q2 2018 buy was Meta Platforms (Facebook): 731,852 shares worth $142M.
  • SP Asset Management's ten largest holdings make up 64% of its $367M portfolio in Q2 2018.
  • SP Asset Management disclosed 76 positions in Q2 2018, its first 13F filing on record.

Based on SP Asset Management's 13F filing for Q2 2018, filed 7 Sep 2018.