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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
+9.79%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$367M
AUM Growth
–
Cap. Flow
+$353M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$132M |
| 2 |
UnitedHealth
UNH
|
+$12.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.5M |
| 4 |
ExxonMobil
XOM
|
+$11.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.42% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 10.72% |
| 4 | Financials | 10.17% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.5T
| $142M | 38.73% |
+731,852
| New | +$132M |
|
|
2
UnitedHealth
UNH
$370B
| $13.4M | 3.66% |
+53,229
| New | +$12.8M |
|
|
3
Johnson & Johnson
JNJ
$614B
| $11.8M | 3.22% |
+91,876
| New | +$11.5M |
|
4
Wells Fargo
WFC
$267B
| $11.5M | 3.14% |
+203,535
| New | +$10.9M |
|
|
5
ExxonMobil
XOM
$638B
| $11.3M | 3.08% |
+139,116
| New | +$11.1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.2M | 3.05% |
+56,037
| New | +$10.9M |
|
7
Bank of America
BAC
$440B
| $9.93M | 2.71% |
+340,773
| New | +$10.2M |
|
8
Microsoft
MSFT
$3.66T
| $8.5M | 2.32% |
+82,296
| New | +$7.98M |
|
9
AbbVie
ABBV
$431B
| $7.4M | 2.02% |
+78,561
| New | +$7.67M |
|
10
AT&T
T
$160B
| $7.34M | 2% |
+301,146
| New | +$7.56M |
|
11
ProShares Ultra S&P500
SSO
$8.32B
| $7.19M | 1.96% |
+477,096
| New | +$6.57M |
|
12
Abbott
ABT
$182B
| $6.67M | 1.82% |
+107,034
| New | +$6.49M |
|
13
Home Depot
HD
$347B
| $6.57M | 1.79% |
+33,366
| New | +$6.23M |
|
14
Kraft Heinz
KHC
$31.6B
| $6.37M | 1.74% |
+104,490
| New | +$6.2M |
|
15
Apple
AAPL
$4.52T
| $6.31M | 1.72% |
+125,468
| New | +$5.69M |
|
16
Oracle
ORCL
$420B
| $6.16M | 1.68% |
+134,726
| New | +$6.21M |
|
17
Philip Morris
PM
$291B
| $5.99M | 1.63% |
+74,402
| New | +$6.31M |
|
18
Analog Devices
ADI
$185B
| $4.77M | 1.3% |
+49,885
| New | +$4.71M |
|
19
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $4.68M | 1.28% |
+54,760
| New | +$4.26M |
|
20
iShares US Healthcare ETF
IYH
$3.45B
| $4.32M | 1.18% |
+112,280
| New | +$3.96M |
|
21
Nutanix
NTNX
$16.6B
| $4.26M | 1.16% |
+82,700
| New | +$4.55M |
|
22
Cognizant
CTSH
$25.3B
| $4.05M | 1.11% |
+52,488
| New | +$4.13M |
|
23
Merck
MRK
$316B
| $3.93M | 1.07% |
+64,482
| New | +$3.64M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.92M | 1.07% |
+46,186
| New | +$3.96M |
|
25
American Express
AXP
$234B
| $3.55M | 0.97% |
+35,801
| New | +$3.52M |
|
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SP Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for SP Asset Management, which disclosed 76 positions worth $367M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Meta Platforms (Facebook): 731,852 shares worth $142M.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, followed by Healthcare and Technology.
- SP Asset Management's largest Q2 2018 buy was Meta Platforms (Facebook): 731,852 shares worth $142M.
- SP Asset Management's ten largest holdings make up 64% of its $367M portfolio in Q2 2018.
- SP Asset Management disclosed 76 positions in Q2 2018, its first 13F filing on record.
Based on SP Asset Management's 13F filing for Q2 2018, filed 7 Sep 2018.