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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
-15.12%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$145M
Cap. Flow
+$9.68M
Cap. Flow %
1.23%
Top 10 Hldgs %
47.33%
Holding
127
New
2
Increased
57
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.32M
2
AMZN icon
Amazon
AMZN
+$4.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M
5
PYPL icon
PayPal
PYPL
+$2.9M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.73M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.9M
3
T icon
AT&T
T
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.25M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.08M

Sector Composition

Rank Sector Weight
1 Communication Services 17.44%
2 Healthcare 14.92%
3 Technology 14.75%
4 Financials 8.32%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$109B
$256K 0.03%
14,410
– –
JPM icon
102
JPMorgan Chase
JPM
$950B
$252K 0.03%
2,239
-116
-5% -$14.4K
UI icon
103
Ubiquiti
UI
$33.9B
$248K 0.03%
1,000
– –
ZM icon
104
Zoom
ZM
$29.9B
$243K 0.03%
+2,250
New +$237K
SBRA icon
105
Sabra Healthcare REIT
SBRA
$5.21B
$228K 0.03%
16,323
-947
-5% -$12.7K
GSBD icon
106
Goldman Sachs BDC
GSBD
$1.01B
$219K 0.03%
13,046
+298
+2% +$5.5K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$217K 0.03%
1,279
+4
+0.3% +$737
JWN
108
DELISTED
Nordstrom
JWN
$214K 0.03%
10,143
+143
+1% +$3.65K
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$8B
$214K 0.03%
1,154
+5
+0.4% +$967
KLAC icon
110
KLA
KLAC
$255B
$208K 0.03%
6,520
– –
PLTR icon
111
Palantir
PLTR
$390B
$119K 0.02%
13,150
-6,715
-34% -$66.4K
PAYO icon
112
Payoneer
PAYO
$2.41B
$86K 0.01%
22,000
-26,500
-55% -$118K
SAN icon
113
Banco Santander
SAN
$207B
$35K ﹤0.01%
12,348
+124
+1% +$379
C icon
114
Citigroup
C
$230B
– –
-7,081
Closed -$378K
CFLT
115
DELISTED
Confluent
CFLT
– –
-11,840
Closed -$485K
COST icon
116
Costco
COST
$420B
– –
-357
Closed -$206K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-2,746
Closed -$210K
MDT icon
118
Medtronic
MDT
$110B
– –
-2,269
Closed -$252K
NKE icon
119
Nike
NKE
$61.6B
– –
-1,728
Closed -$232K
NOW icon
120
ServiceNow
NOW
$122B
– –
-1,920
Closed -$214K
PTH icon
121
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
– –
-4,752
Closed -$213K
T icon
122
AT&T
T
$160B
– –
-184,570
Closed -$3.29M
TSM icon
123
TSMC
TSM
$2.16T
– –
-2,006
Closed -$209K
TXN icon
124
Texas Instruments
TXN
$259B
– –
-1,245
Closed -$228K
UAL icon
125
United Airlines
UAL
$43B
– –
-5,000
Closed -$232K
2 3 4
5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, SP Asset Management held 127 positions worth $784M, down 16% from $929M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SP Asset Management's Q2 2022 filing shows 2 new, 57 increased, 42 reduced and 14 closed positions. Its largest new stake was Roblox: 20,210 shares worth $664K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • SP Asset Management's largest Q2 2022 buy was Roblox: 20,210 shares worth $664K.
  • SP Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $4.32M increase.
  • SP Asset Management's biggest Q2 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.73M.
  • SP Asset Management fully exited AT&T in Q2 2022, selling an estimated $3.29M.
  • SP Asset Management's ten largest holdings make up 47% of its $784M portfolio in Q2 2022.
  • SP Asset Management opened 2 new positions and closed 14 in Q2 2022.
  • SP Asset Management's portfolio value fell 16% quarter-over-quarter to $784M.

Based on SP Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.