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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
+13.18%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$47.5M
Cap. Flow
-$2.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
63.18%
Holding
83
New
4
Increased
30
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.05M
2
IYH icon
iShares US Healthcare ETF
IYH
+$787K
3
BMY icon
Bristol-Myers Squibb
BMY
+$594K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.24M
2
CELG
Celgene Corp
CELG
+$926K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$556K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$536K

Sector Composition

Rank Sector Weight
1 Communication Services 37.89%
2 Technology 14.99%
3 Healthcare 13.25%
4 Financials 10.44%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
76
Under Armour
UAA
$2.92B
$213K 0.05%
9,850
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$83B
$207K 0.05%
+1,248
New +$197K
IBN icon
78
ICICI Bank
IBN
$109B
$172K 0.04%
11,371
– –
EDC icon
79
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
– –
-3,500
Closed -$228K
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-4,180
Closed -$251K
NAIL icon
81
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
– –
-5,000
Closed -$324K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-10,000
Closed -$536K
CELG
83
DELISTED
Celgene Corp
CELG
– –
-9,329
Closed -$926K
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 Q4 2019 Portfolio in Review

As of Q4 2019, SP Asset Management held 83 positions worth $437M, up 12% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SP Asset Management's Q4 2019 filing shows 4 new, 30 increased, 36 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,379 shares worth $666K. The largest sale was ProShares UltraPro QQQ, an estimated $1.24M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 10,379 shares worth $666K.
  • SP Asset Management added most to ExxonMobil in Q4 2019, an estimated $2.05M increase.
  • SP Asset Management's biggest Q4 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $1.24M.
  • SP Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $926K.
  • SP Asset Management's ten largest holdings make up 63% of its $437M portfolio in Q4 2019.
  • SP Asset Management opened 4 new positions and closed 5 in Q4 2019.
  • SP Asset Management's portfolio value rose 12% quarter-over-quarter to $437M.

Based on SP Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.