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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
-13.46%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$24.2M
Cap. Flow
+$30.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
62.43%
Holding
76
New
–
Increased
47
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$20M
2
DIS icon
Walt Disney
DIS
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.16M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
2
KHC icon
Kraft Heinz
KHC
+$1.2M
3
T icon
AT&T
T
+$671K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$375K
5
UAA icon
Under Armour
UAA
+$306K

Sector Composition

Rank Sector Weight
1 Communication Services 31.83%
2 Technology 18.08%
3 Healthcare 15.4%
4 Financials 10.78%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
76
Under Armour
UAA
$2.92B
– –
-14,400
Closed -$306K
1 2 3
4

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 2018 Portfolio in Review

As of Q4 2018, SP Asset Management held 76 positions worth $328M, down 6.9% from $352M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SP Asset Management deployed $30.7M of net new capital in Q4 2018, adding to 47 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $1.2M trimmed.

  • SP Asset Management added most to Nutanix in Q4 2018, an estimated $20M increase.
  • SP Asset Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $1.2M.
  • SP Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $1.89M.
  • SP Asset Management's ten largest holdings make up 62% of its $328M portfolio in Q4 2018.
  • SP Asset Management opened 0 new positions and closed 5 in Q4 2018.
  • SP Asset Management's portfolio value fell 6.9% quarter-over-quarter to $328M.

Based on SP Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.