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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
+5.99%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$25.8M
Cap. Flow
-$625M
Cap. Flow %
-159.18%
Top 10 Hldgs %
63.22%
Holding
79
New
3
Increased
35
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
3
MMM icon
3M
MMM
+$1.34M
4
KHC icon
Kraft Heinz
KHC
+$975K
5
META icon
Meta Platforms (Facebook)
META
+$974K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562M
2
BAC icon
Bank of America
BAC
+$64.7M
3
INTC icon
Intel
INTC
+$3.54M
4
GE icon
GE Aerospace
GE
+$1.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$600K

Sector Composition

Rank Sector Weight
1 Communication Services 38.94%
2 Technology 14.46%
3 Healthcare 13.23%
4 Financials 9.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDC icon
76
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
– –
-3,500
Closed -$279K
GS icon
77
Goldman Sachs
GS
$311B
– –
-1,317
Closed -$253K
LLY icon
78
Eli Lilly
LLY
$995B
– –
-2,212
Closed -$287K
YINN icon
79
Direxion Daily FTSE China Bull 3X ETF
YINN
$754M
– –
-1,000
Closed -$484K
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 Q2 2019 Portfolio in Review

As of Q2 2019, SP Asset Management held 79 positions worth $392M, up 7% from $367M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SP Asset Management withdrew a net $625M in Q2 2019, closing 4 positions and reducing 26 holdings. Its most notable exit was Direxion Daily FTSE China Bull 3X ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SP Asset Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.98M.

  • SP Asset Management's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 36,948 shares worth $1.98M.
  • SP Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $2.56M increase.
  • SP Asset Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $562M.
  • SP Asset Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q2 2019, selling an estimated $484K.
  • SP Asset Management's ten largest holdings make up 63% of its $392M portfolio in Q2 2019.
  • SP Asset Management opened 3 new positions and closed 4 in Q2 2019.
  • SP Asset Management's portfolio value rose 7% quarter-over-quarter to $392M.

Based on SP Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.