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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
-0.76%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$6.39M
Cap. Flow
+$5.07M
Cap. Flow %
0.57%
Top 10 Hldgs %
49.53%
Holding
119
New
6
Increased
56
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.78M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.5M
3
ABBV icon
AbbVie
ABBV
+$3.19M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.05M
5
UNH icon
UnitedHealth
UNH
+$2.83M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.63M
3
NTNX icon
Nutanix
NTNX
+$1.89M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.59M
5
FRSH icon
Freshworks
FRSH
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 20.99%
2 Technology 16.86%
3 Healthcare 14.9%
4 Financials 8.01%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$104B
$262K 0.03%
+854
New +$269K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$252K 0.03%
4,864
+8
+0.2% +$435
ANET icon
103
Arista Networks
ANET
$240B
$243K 0.03%
+5,276
New +$235K
PAG icon
104
Penske Automotive Group
PAG
$14.4B
$238K 0.03%
+1,427
New +$239K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$900B
$238K 0.03%
554
– –
FEX icon
106
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$234K 0.03%
2,887
+3
+0.1% +$253
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$230K 0.03%
1,300
– –
TXN icon
108
Texas Instruments
TXN
$259B
$225K 0.03%
1,415
+8
+0.6% +$1.36K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$217K 0.02%
4,780
+5
+0.1% +$236
QCLN icon
110
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$216K 0.02%
+5,058
New +$247K
UAL icon
111
United Airlines
UAL
$43B
$212K 0.02%
5,000
– –
NKE icon
112
Nike
NKE
$61.6B
$208K 0.02%
+2,179
New +$224K
PAYO icon
113
Payoneer
PAYO
$2.41B
$135K 0.02%
22,000
– –
SAN icon
114
Banco Santander
SAN
$207B
$47.4K 0.01%
12,617
– –
BSX icon
115
Boston Scientific
BSX
$71.1B
– –
-3,772
Closed -$204K
DOCN icon
116
DigitalOcean
DOCN
$15.1B
– –
-6,850
Closed -$275K
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.21B
– –
-11,704
Closed -$138K
TSM icon
118
TSMC
TSM
$2.16T
– –
-2,049
Closed -$207K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,289
Closed -$203K
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 Q3 2023 Portfolio in Review

As of Q3 2023, SP Asset Management held 119 positions worth $890M, down 0.71% from $896M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SP Asset Management's Q3 2023 filing shows 6 new, 56 increased, 29 reduced and 5 closed positions. Its largest new stake was Fortrea Holdings: 14,159 shares worth $405K. The largest sale was Meta Platforms (Facebook), an estimated $8.16M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q3 2023 buy was Fortrea Holdings: 14,159 shares worth $405K.
  • SP Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2023, an estimated $4.78M increase.
  • SP Asset Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.16M.
  • SP Asset Management fully exited DigitalOcean in Q3 2023, selling an estimated $275K.
  • SP Asset Management's ten largest holdings make up 50% of its $890M portfolio in Q3 2023.
  • SP Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • SP Asset Management's portfolio value fell 0.71% quarter-over-quarter to $890M.

Based on SP Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.