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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
+16.86%
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
+$39M
Cap. Flow
+$608M
Cap. Flow %
165.7%
Top 10 Hldgs %
62.16%
Holding
77
New
6
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548M
2
BAC icon
Bank of America
BAC
+$63.4M
3
INTC icon
Intel
INTC
+$3.04M
4
GE icon
GE Aerospace
GE
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
2
DIS icon
Walt Disney
DIS
+$1.76M
3
PM icon
Philip Morris
PM
+$1.49M
4
KHC icon
Kraft Heinz
KHC
+$1.46M
5
NTNX icon
Nutanix
NTNX
+$1.37M

Sector Composition

Rank Sector Weight
1 Communication Services 35.54%
2 Technology 17.23%
3 Healthcare 14.25%
4 Financials 8.96%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$109B
$130K 0.04%
11,344
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-40,735
Closed -$2.1M
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 Q1 2019 Portfolio in Review

As of Q1 2019, SP Asset Management held 77 positions worth $367M, up 12% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SP Asset Management deployed $608M of net new capital in Q1 2019, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Twilio: 2,350 shares worth $304K.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.76M trimmed.

  • SP Asset Management's largest Q1 2019 buy was Twilio: 2,350 shares worth $304K.
  • SP Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $548M increase.
  • SP Asset Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $1.76M.
  • SP Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.1M.
  • SP Asset Management's ten largest holdings make up 62% of its $367M portfolio in Q1 2019.
  • SP Asset Management opened 6 new positions and closed 1 in Q1 2019.
  • SP Asset Management's portfolio value rose 12% quarter-over-quarter to $367M.

Based on SP Asset Management's 13F filing for Q1 2019, filed 9 May 2019.