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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
+8.94%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$174M
Cap. Flow
+$100M
Cap. Flow %
15.4%
Top 10 Hldgs %
61.12%
Holding
100
New
16
Increased
49
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$43.5M
2
MBB icon
iShares MBS ETF
MBB
+$20.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.46M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.54M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.08M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
PINS icon
Pinterest
PINS
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 34.17%
2 Technology 13.64%
3 Healthcare 10.89%
4 Financials 6.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.1B
$405K 0.06%
+1,980
New +$373K
LLY icon
77
Eli Lilly
LLY
$995B
$332K 0.05%
2,283
+11
+0.5% +$1.7K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$8B
$319K 0.05%
+1,922
New +$310K
BABA icon
79
Alibaba
BABA
$309B
$318K 0.05%
1,106
– –
VZ icon
80
Verizon
VZ
$195B
$315K 0.05%
5,415
+50
+0.9% +$2.9K
EMQQ icon
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$307K 0.05%
5,057
– –
C icon
82
Citigroup
C
$230B
$297K 0.05%
6,905
+64
+0.9% +$3.19K
NOW icon
83
ServiceNow
NOW
$122B
$289K 0.04%
+2,715
New +$242K
MO icon
84
Altria Group
MO
$114B
$266K 0.04%
7,126
+278
+4% +$11.6K
CMG icon
85
Chipotle Mexican Grill
CMG
$42.8B
$262K 0.04%
+10,000
New +$241K
SPLK
86
DELISTED
Splunk Inc
SPLK
$261K 0.04%
1,250
– –
CSCO icon
87
Cisco
CSCO
$480B
$248K 0.04%
6,652
+104
+2% +$4.53K
NVDA icon
88
NVIDIA
NVDA
$5.13T
$235K 0.04%
+16,600
New +$193K
MDT icon
89
Medtronic
MDT
$110B
$234K 0.04%
2,254
+7
+0.3% +$703
SBRA icon
90
Sabra Healthcare REIT
SBRA
$5.21B
$224K 0.03%
15,674
-4,520
-22% -$66.4K
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$223K 0.03%
+1,351
New +$203K
JPM icon
92
JPMorgan Chase
JPM
$950B
$221K 0.03%
2,119
-730
-26% -$71.7K
NKE icon
93
Nike
NKE
$61.6B
$215K 0.03%
+1,660
New +$178K
WMT icon
94
Walmart Inc
WMT
$888B
$203K 0.03%
+4,239
New +$188K
DVN icon
95
Devon Energy
DVN
$50.8B
$178K 0.03%
17,732
-319
-2% -$3.36K
IBN icon
96
ICICI Bank
IBN
$109B
$138K 0.02%
11,371
– –
SAN icon
97
Banco Santander
SAN
$207B
$81K 0.01%
39,227
– –
BIIB icon
98
Biogen
BIIB
$30.8B
– –
-2,620
Closed -$701K
PINS icon
99
Pinterest
PINS
$14.3B
– –
-88,500
Closed -$1.96M
RWT
100
Redwood Trust
RWT
$589M
– –
-16,056
Closed -$112K
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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

SP Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, SP Asset Management held 100 positions worth $651M, up 37% from $477M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SP Asset Management deployed $100M of net new capital in Q3 2020, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was iShares MBS ETF: 186,870 shares worth $20.6M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $4.08M trimmed.

  • SP Asset Management's largest Q3 2020 buy was iShares MBS ETF: 186,870 shares worth $20.6M.
  • SP Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $43.5M increase.
  • SP Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $4.08M.
  • SP Asset Management fully exited Pinterest in Q3 2020, selling an estimated $1.96M.
  • SP Asset Management's ten largest holdings make up 61% of its $651M portfolio in Q3 2020.
  • SP Asset Management opened 16 new positions and closed 3 in Q3 2020.
  • SP Asset Management's portfolio value rose 37% quarter-over-quarter to $651M.

Based on SP Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.