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
+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
ARKQ icon
101
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$216K 0.03%
+2,262
New +$150K
SPLK
102
DELISTED
Splunk Inc
SPLK
$213K 0.03%
1,250
– –
IBN icon
103
ICICI Bank
IBN
$109B
$200K 0.03%
11,371
– –
SAN icon
104
Banco Santander
SAN
$207B
$99K 0.01%
29,460
-9,767
-25% -$24.7K
BABA icon
105
Alibaba
BABA
$309B
– –
-1,106
Closed -$318K
1 2 3 4
5

Similar funds

FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.