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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
+11.26%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$74.7M
Cap. Flow
+$40.8M
Cap. Flow %
5.62%
Top 10 Hldgs %
57.38%
Holding
105
New
8
Increased
72
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.67M
3
MBB icon
iShares MBS ETF
MBB
+$3.37M
4
QCOM icon
Qualcomm
QCOM
+$3.25M
5
V icon
Visa
V
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$1.38M
3
NTNX icon
Nutanix
NTNX
+$678K
4
ORCL icon
Oracle
ORCL
+$481K
5
MDLZ icon
Mondelez International
MDLZ
+$318K

Sector Composition

Rank Sector Weight
1 Communication Services 28.7%
2 Technology 14.64%
3 Healthcare 10.65%
4 Financials 7.31%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$530K 0.07%
1,565
+2
+0.1% +$665
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$520K 0.07%
3,948
+9
+0.2% +$1.15K
EMQQ icon
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$498K 0.07%
6,566
+1,509
+30% +$88.1K
LLY icon
79
Eli Lilly
LLY
$995B
$463K 0.06%
2,294
+11
+0.5% +$1.64K
C icon
80
Citigroup
C
$230B
$443K 0.06%
7,078
+173
+3% +$8.79K
NOW icon
81
ServiceNow
NOW
$122B
$366K 0.05%
3,100
+385
+14% +$40K
UI icon
82
Ubiquiti
UI
$33.9B
$339K 0.05%
+1,000
New +$230K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$8B
$331K 0.05%
1,928
+6
+0.3% +$1.02K
PLTR icon
84
Palantir
PLTR
$390B
$322K 0.04%
+9,448
New +$169K
DVN icon
85
Devon Energy
DVN
$50.8B
$320K 0.04%
17,851
+119
+0.7% +$1.47K
MO icon
86
Altria Group
MO
$114B
$309K 0.04%
7,266
+140
+2% +$5.62K
CSCO icon
87
Cisco
CSCO
$480B
$308K 0.04%
6,401
-251
-4% -$10.3K
JPM icon
88
JPMorgan Chase
JPM
$950B
$304K 0.04%
2,205
+86
+4% +$9.61K
CMG icon
89
Chipotle Mexican Grill
CMG
$42.8B
$301K 0.04%
10,000
– –
VZ icon
90
Verizon
VZ
$195B
$301K 0.04%
5,442
+27
+0.5% +$1.6K
SBRA icon
91
Sabra Healthcare REIT
SBRA
$5.21B
$285K 0.04%
15,948
+274
+2% +$4.37K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$279K 0.04%
1,261
-90
-7% -$15.7K
WMT icon
93
Walmart Inc
WMT
$888B
$277K 0.04%
5,763
+1,524
+36% +$74K
MDT icon
94
Medtronic
MDT
$110B
$267K 0.04%
2,258
+4
+0.2% +$440
ARKK icon
95
ARK Innovation ETF
ARKK
$6.09B
$256K 0.04%
+1,715
New +$186K
ARKG icon
96
ARK Genomic Revolution ETF
ARKG
$1.64B
$241K 0.03%
+2,217
New +$177K
NKE icon
97
Nike
NKE
$61.6B
$241K 0.03%
1,663
+3
+0.2% +$397
ARKW icon
98
ARK Web x.0 ETF
ARKW
$1.75B
$235K 0.03%
+1,336
New +$171K
NVDA icon
99
NVIDIA
NVDA
$5.13T
$225K 0.03%
16,600
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$31.5B
$219K 0.03%
+1,206
New +$179K
1 2 3
4
5

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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, SP Asset Management held 105 positions worth $726M, up 11% from $651M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SP Asset Management deployed $40.8M of net new capital in Q4 2020, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Snap: 19,037 shares worth $1.21M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.95M trimmed.

  • SP Asset Management's largest Q4 2020 buy was Snap: 19,037 shares worth $1.21M.
  • SP Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $15.6M increase.
  • SP Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $1.95M.
  • SP Asset Management fully exited Alibaba in Q4 2020, selling an estimated $318K.
  • SP Asset Management's ten largest holdings make up 57% of its $726M portfolio in Q4 2020.
  • SP Asset Management opened 8 new positions and closed 1 in Q4 2020.
  • SP Asset Management's portfolio value rose 11% quarter-over-quarter to $726M.

Based on SP Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.