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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
-0.59%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$14.6M
Cap. Flow
-$1.13M
Cap. Flow %
-0.32%
Top 10 Hldgs %
60.99%
Holding
78
New
2
Increased
38
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.63M
2
LH icon
Labcorp
LH
+$1.08M
3
KHC icon
Kraft Heinz
KHC
+$823K
4
HD icon
Home Depot
HD
+$230K
5
LLY icon
Eli Lilly
LLY
+$219K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
2
META icon
Meta Platforms (Facebook)
META
+$1.71M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$672K
4
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$474K
5
SYNT
Syntel Inc
SYNT
+$406K

Sector Composition

Rank Sector Weight
1 Communication Services 36.63%
2 Healthcare 14.69%
3 Technology 11.74%
4 Financials 10.79%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$119M 33.73%
722,422
-9,430
-1% -$1.71M
UNH icon
2
UnitedHealth
UNH
$370B
$14.4M 4.1%
53,978
+749
+1% +$195K
JNJ icon
3
Johnson & Johnson
JNJ
$614B
$12.4M 3.53%
88,957
-2,919
-3% -$388K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.9M 3.38%
55,207
-830
-1% -$170K
XOM icon
5
ExxonMobil
XOM
$638B
$11.7M 3.31%
139,523
+407
+0.3% +$33.3K
WFC icon
6
Wells Fargo
WFC
$267B
$11M 3.12%
203,706
+171
+0.1% +$9.76K
BAC icon
7
Bank of America
BAC
$440B
$10.2M 2.89%
342,918
+2,145
+0.6% +$65.3K
MSFT icon
8
Microsoft
MSFT
$3.66T
$9.28M 2.64%
82,495
+199
+0.2% +$21.6K
ABT icon
9
Abbott
ABT
$182B
$7.61M 2.16%
106,191
-843
-0.8% -$55.3K
T icon
10
AT&T
T
$160B
$7.5M 2.13%
303,083
+1,937
+0.6% +$47.4K
ABBV icon
11
AbbVie
ABBV
$431B
$7.4M 2.1%
78,336
-225
-0.3% -$21.3K
SSO icon
12
ProShares Ultra S&P500
SSO
$8.32B
$7.1M 2.02%
470,888
-6,208
-1% -$94.8K
HD icon
13
Home Depot
HD
$347B
$7M 1.99%
34,508
+1,142
+3% +$230K
AAPL icon
14
Apple
AAPL
$4.52T
$6.89M 1.96%
125,752
+284
+0.2% +$14.8K
ORCL icon
15
Oracle
ORCL
$420B
$6.79M 1.93%
133,475
-1,251
-0.9% -$60.8K
KHC icon
16
Kraft Heinz
KHC
$31.6B
$6.62M 1.88%
118,261
+13,771
+13% +$823K
PM icon
17
Philip Morris
PM
$291B
$6.19M 1.76%
75,135
+733
+1% +$60.2K
NTNX icon
18
Nutanix
NTNX
$16.6B
$5.01M 1.42%
132,500
+49,800
+60% +$2.63M
TNA icon
19
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$4.61M 1.31%
54,020
-740
-1% -$66.7K
ADI icon
20
Analog Devices
ADI
$185B
$4.52M 1.28%
48,618
-1,267
-3% -$122K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.45B
$4.46M 1.27%
112,410
+130
+0.1% +$5.01K
MRK icon
22
Merck
MRK
$316B
$4.42M 1.26%
64,862
+380
+0.6% +$24.2K
CTSH icon
23
Cognizant
CTSH
$25.3B
$3.9M 1.11%
51,284
-1,204
-2% -$94.2K
AXP icon
24
American Express
AXP
$234B
$3.82M 1.09%
35,900
+99
+0.3% +$10.3K
LH icon
25
Labcorp
LH
$25.3B
$3.65M 1.04%
24,514
+7,112
+41% +$1.08M
1
2 3 4

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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 2018 Portfolio in Review

As of Q3 2018, SP Asset Management held 78 positions worth $352M, down 4% from $367M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SP Asset Management's Q3 2018 filing shows 2 new, 38 increased, 27 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 2,190 shares worth $235K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • SP Asset Management's largest Q3 2018 buy was Eli Lilly: 2,190 shares worth $235K.
  • SP Asset Management added most to Nutanix in Q3 2018, an estimated $2.63M increase.
  • SP Asset Management's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.09M.
  • SP Asset Management fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q3 2018, selling an estimated $474K.
  • SP Asset Management's ten largest holdings make up 61% of its $352M portfolio in Q3 2018.
  • SP Asset Management opened 2 new positions and closed 2 in Q3 2018.
  • SP Asset Management's portfolio value fell 4% quarter-over-quarter to $352M.

Based on SP Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.