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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
-2.4%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$3.37M
Cap. Flow
+$7.76M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.26%
Holding
79
New
4
Increased
52
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
2
PM icon
Philip Morris
PM
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$837K
5
UNH icon
UnitedHealth
UNH
+$809K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$319K
2
SSO icon
ProShares Ultra S&P500
SSO
+$302K
3
MSFT icon
Microsoft
MSFT
+$282K
4
LH icon
Labcorp
LH
+$221K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K

Sector Composition

Rank Sector Weight
1 Communication Services 37.18%
2 Technology 14.91%
3 Healthcare 13.01%
4 Financials 10.39%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.1B
$205K 0.05%
1,980
– –
UAA icon
77
Under Armour
UAA
$2.92B
$196K 0.05%
9,850
– –
SAN icon
78
Banco Santander
SAN
$207B
$149K 0.04%
38,633
– –
IBN icon
79
ICICI Bank
IBN
$109B
$139K 0.04%
11,371
+27
+0.2% +$317
1 2 3
4

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LMGAM
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LIA
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CPA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, SP Asset Management held 79 positions worth $389M, down 0.86% from $392M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SP Asset Management's Q3 2019 filing shows 4 new, 52 increased and 12 reduced positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 20,279 shares worth $816K. The largest sale was iShares Biotechnology ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 20,279 shares worth $816K.
  • SP Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $1.12M increase.
  • SP Asset Management's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $319K.
  • SP Asset Management's ten largest holdings make up 61% of its $389M portfolio in Q3 2019.
  • SP Asset Management opened 4 new positions and closed 0 in Q3 2019.
  • SP Asset Management's portfolio value fell 0.86% quarter-over-quarter to $389M.

Based on SP Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.