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
+6.09%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$16.3M
(+2.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
116
New
9
Increased
55
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freshworks
FRSH
|
+$6.34M |
| 2 |
Snowflake
SNOW
|
+$2.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.73M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.44M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.85M |
| 3 |
iShares MBS ETF
MBB
|
+$4.76M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.35M |
| 5 |
Nutanix
NTNX
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.24% |
| 2 | Technology | 16.67% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.59% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $238K | 0.03% |
5,039
+9
| +0.2% | +$493 |
|
102
iShares Russell 2000 ETF
IWM
$83B
| $225K | 0.03% |
1,292
+6
| +0.5% | +$1.07K |
|
103
Vanguard Consumer Staples ETF
VDC
$8B
| $223K | 0.03% |
+1,165
| New | +$219K |
|
104
iShares Core S&P 500 ETF
IVV
$900B
| $213K | 0.03% |
+554
| New | +$214K |
|
105
Sabra Healthcare REIT
SBRA
$5.21B
| $212K | 0.03% |
17,038
+392
| +2% | +$5K |
|
106
Texas Instruments
TXN
$259B
| $209K | 0.03% |
+1,262
| New | +$210K |
|
107
Nike
NKE
$61.6B
| $204K | 0.03% |
+1,747
| New | +$176K |
|
108
Payoneer
PAYO
$2.41B
| $120K | 0.02% |
22,000
| – | – |
|
109
Palantir
PLTR
$390B
| $65.2K | 0.01% |
10,150
| – | – |
|
110
Banco Santander
SAN
$207B
| $36.8K | ﹤0.01% |
12,489
+141
| +1% | +$385 |
|
111
DigitalOcean
DOCN
$15.1B
| – | – |
-6,400
| Closed | -$231K |
|
112
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| – | – |
-10,557
| Closed | -$572K |
|
|
113
iShares MBS ETF
MBB
$39.1B
| – | – |
-51,977
| Closed | -$4.76M |
|
114
Twilio
TWLO
$29.5B
| – | – |
-9,512
| Closed | -$658K |
|
115
Under Armour
UAA
$2.92B
| – | – |
-13,955
| Closed | -$93K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,996
| Closed | -$415K |
|
Similar funds
FFM
LMGAM
LIA
CPA
SPC
BCP
HTHT
TCA
SP Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, SP Asset Management held 116 positions worth $747M, up 2.2% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
SP Asset Management's Q4 2022 filing shows 9 new, 55 increased, 35 reduced and 6 closed positions. Its largest new stake was Freshworks: 457,981 shares worth $6.74M. The largest sale was Meta Platforms (Facebook), an estimated $13.4M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- SP Asset Management's largest Q4 2022 buy was Freshworks: 457,981 shares worth $6.74M.
- SP Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.73M increase.
- SP Asset Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $13.4M.
- SP Asset Management fully exited iShares MBS ETF in Q4 2022, selling an estimated $4.76M.
- SP Asset Management's ten largest holdings make up 44% of its $747M portfolio in Q4 2022.
- SP Asset Management opened 9 new positions and closed 6 in Q4 2022.
- SP Asset Management's portfolio value rose 2.2% quarter-over-quarter to $747M.
Based on SP Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.