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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
-5.67%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$53.7M
(-6.8%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
114
New
1
Increased
67
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$4.03M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.41M |
| 3 |
AbbVie
ABBV
|
+$1.91M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.41M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$8.31M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.84M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.95% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 15.36% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DigitalOcean
DOCN
$15.1B
| $231K | 0.03% |
+6,400
| New | +$269K |
|
102
Sabra Healthcare REIT
SBRA
$5.21B
| $218K | 0.03% |
16,646
+323
| +2% | +$4.77K |
|
103
iShares Russell 2000 ETF
IWM
$83B
| $212K | 0.03% |
1,286
+7
| +0.5% | +$1.28K |
|
104
Payoneer
PAYO
$2.41B
| $133K | 0.02% |
22,000
| – | – |
|
105
Under Armour
UAA
$2.92B
| $93K | 0.01% |
13,955
-17,864
| -56% | -$156K |
|
106
Palantir
PLTR
$390B
| $83K | 0.01% |
10,150
-3,000
| -23% | -$26.7K |
|
107
Banco Santander
SAN
$207B
| $29K | ﹤0.01% |
12,348
| – | – |
|
108
GE Aerospace
GE
$391B
| – | – |
-7,703
| Closed | -$306K |
|
109
Goldman Sachs BDC
GSBD
$1.01B
| – | – |
-13,046
| Closed | -$219K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| – | – |
-10,143
| Closed | -$214K |
|
111
KLA
KLAC
$255B
| – | – |
-6,520
| Closed | -$208K |
|
112
Vanguard Consumer Staples ETF
VDC
$8B
| – | – |
-1,154
| Closed | -$214K |
|
113
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-7,592
| Closed | -$310K |
|
114
Verizon
VZ
$195B
| – | – |
-5,570
| Closed | -$283K |
|
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SP Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, SP Asset Management held 114 positions worth $731M, down 6.8% from $784M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SP Asset Management's Q3 2022 filing shows 1 new, 67 increased, 22 reduced and 7 closed positions. Its largest new stake was DigitalOcean: 6,400 shares worth $231K. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $8.31M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- SP Asset Management's largest Q3 2022 buy was DigitalOcean: 6,400 shares worth $231K.
- SP Asset Management added most to Organon & Co in Q3 2022, an estimated $4.03M increase.
- SP Asset Management's biggest Q3 2022 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $8.31M.
- SP Asset Management fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $310K.
- SP Asset Management's ten largest holdings make up 47% of its $731M portfolio in Q3 2022.
- SP Asset Management opened 1 new position and closed 7 in Q3 2022.
- SP Asset Management's portfolio value fell 6.8% quarter-over-quarter to $731M.
Based on SP Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.