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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
-0.95%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$46.9M
Cap. Flow
+$43.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.52%
Holding
127
New
6
Increased
72
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$29.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.84M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.76M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14M
2
IXN icon
iShares Global Tech ETF
IXN
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$6.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.07M

Sector Composition

Rank Sector Weight
1 Communication Services 25.12%
2 Technology 14.3%
3 Healthcare 10.34%
4 Financials 7.44%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
126
PAR Technology
PAR
$719M
– –
-3,210
Closed -$202K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
– –
-3,000
Closed -$205K
2 3 4 5
6

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 2021 Portfolio in Review

As of Q3 2021, SP Asset Management held 127 positions worth $957M, up 5.2% from $910M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management deployed $43.1M of net new capital in Q3 2021, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 340,596 shares worth $17M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $14M trimmed.

  • SP Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 340,596 shares worth $17M.
  • SP Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $29.6M increase.
  • SP Asset Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $14M.
  • SP Asset Management fully exited Twitter, Inc. in Q3 2021, selling an estimated $205K.
  • SP Asset Management's ten largest holdings make up 52% of its $957M portfolio in Q3 2021.
  • SP Asset Management opened 6 new positions and closed 2 in Q3 2021.
  • SP Asset Management's portfolio value rose 5.2% quarter-over-quarter to $957M.

Based on SP Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.