We are live on
!
Find out more
SAM
SP Asset Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
18.93%
This Fund
S&P 500
This Quarter
Est. Return
-19.75%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$68.9M
(-16%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
87
New
9
Increased
55
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.36M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.62M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.78M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$891K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$692K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$542K |
| 5 |
Tesla
TSLA
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.71% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$29.5B
| $210K | 0.06% |
2,350
| – | – |
|
77
Devon Energy
DVN
$50.8B
| $124K | 0.03% |
17,876
+164
| +0.9% | +$2.96K |
|
78
ICICI Bank
IBN
$109B
| $97K | 0.03% |
11,371
| – | – |
|
79
Banco Santander
SAN
$207B
| $88K | 0.02% |
39,227
| – | – |
|
|
RWT
80
Redwood Trust
RWT
$589M
| $78K | 0.02% |
15,361
-1,710
| -10% | -$25.5K |
|
|
81
iShares Biotechnology ETF
IBB
$9.39B
| – | – |
-31,367
| Closed | -$3.78M |
|
|
82
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-12,316
| Closed | -$542K |
|
83
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,248
| Closed | -$207K |
|
84
PayPal
PYPL
$50.1B
| – | – |
-1,980
| Closed | -$214K |
|
|
85
ProShares UltraPro QQQ
TQQQ
$38B
| – | – |
-64,000
| Closed | -$692K |
|
|
86
Tesla
TSLA
$1.29T
| – | – |
-13,515
| Closed | -$377K |
|
87
Under Armour
UAA
$2.92B
| – | – |
-9,850
| Closed | -$213K |
|
Similar funds
FFM
LMGAM
LIA
CPA
SPC
BCP
HTHT
TCA
SP Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, SP Asset Management held 87 positions worth $368M, down 16% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
SP Asset Management deployed $34.8M of net new capital in Q1 2020, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 44,585 shares worth $1.88M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $891K trimmed.
- SP Asset Management's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 44,585 shares worth $1.88M.
- SP Asset Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $5.36M increase.
- SP Asset Management's biggest Q1 2020 reduction was iShares US Healthcare ETF, cutting an estimated $891K.
- SP Asset Management fully exited iShares Biotechnology ETF in Q1 2020, selling an estimated $3.78M.
- SP Asset Management's ten largest holdings make up 61% of its $368M portfolio in Q1 2020.
- SP Asset Management opened 9 new positions and closed 7 in Q1 2020.
- SP Asset Management's portfolio value fell 16% quarter-over-quarter to $368M.
Based on SP Asset Management's 13F filing for Q1 2020, filed 13 May 2020.