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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
+26.79%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$109M
Cap. Flow
+$9.11M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.38%
Holding
90
New
10
Increased
50
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14M
2
CRM icon
Salesforce
CRM
+$6.01M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.2M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.65M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$796K

Sector Composition

Rank Sector Weight
1 Communication Services 37.21%
2 Technology 18.28%
3 Healthcare 12.86%
4 Financials 7.59%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$248K 0.05%
+1,250
New +$198K
BABA icon
77
Alibaba
BABA
$309B
$239K 0.05%
+1,106
New +$230K
EMQQ icon
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$236K 0.05%
+5,057
New +$196K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$229K 0.05%
+9,912
New +$225K
MDT icon
80
Medtronic
MDT
$110B
$206K 0.04%
2,247
-262
-10% -$25.1K
DVN icon
81
Devon Energy
DVN
$50.8B
$205K 0.04%
18,051
+175
+1% +$2K
RWT
82
Redwood Trust
RWT
$589M
$112K 0.02%
16,056
+695
+5% +$3.43K
IBN icon
83
ICICI Bank
IBN
$109B
$106K 0.02%
11,371
– –
SAN icon
84
Banco Santander
SAN
$207B
$91K 0.02%
39,227
– –
FAS icon
85
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
– –
-10,557
Closed -$248K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-5,790
Closed -$325K
NFLX icon
87
Netflix
NFLX
$306B
– –
-12,640
Closed -$475K
RTX icon
88
RTX Corp
RTX
$294B
– –
-4,073
Closed -$232K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-13,372
Closed -$1.42M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-10,305
Closed -$729K
1 2 3
4

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LMGAM
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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
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SP Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, SP Asset Management held 90 positions worth $477M, up 30% from $368M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SP Asset Management's Q2 2020 filing shows 10 new, 50 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 278,081 shares worth $14.1M. The largest sale was Meta Platforms (Facebook), an estimated $16.2M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 278,081 shares worth $14.1M.
  • SP Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.18M increase.
  • SP Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $16.2M.
  • SP Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2020, selling an estimated $1.42M.
  • SP Asset Management's ten largest holdings make up 59% of its $477M portfolio in Q2 2020.
  • SP Asset Management opened 10 new positions and closed 6 in Q2 2020.
  • SP Asset Management's portfolio value rose 30% quarter-over-quarter to $477M.

Based on SP Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.