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
-13.46%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$24.2M
Cap. Flow
+$30.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
62.43%
Holding
76
New
–
Increased
47
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$20M
2
DIS icon
Walt Disney
DIS
+$1.8M
3
AAPL icon
Apple
AAPL
+$1.5M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.16M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
2
KHC icon
Kraft Heinz
KHC
+$1.2M
3
T icon
AT&T
T
+$671K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$375K
5
UAA icon
Under Armour
UAA
+$306K

Sector Composition

Rank Sector Weight
1 Communication Services 31.83%
2 Technology 18.08%
3 Healthcare 15.4%
4 Financials 10.78%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$95.3M 29.09%
727,067
+4,645
+0.6% +$673K
NTNX icon
2
Nutanix
NTNX
$16.6B
$25.6M 7.82%
615,856
+483,356
+365% +$20M
UNH icon
3
UnitedHealth
UNH
$370B
$14.2M 4.34%
57,080
+3,102
+6% +$819K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.9M 3.64%
58,482
+3,275
+6% +$684K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$11.6M 3.55%
90,095
+1,138
+1% +$159K
WFC icon
6
Wells Fargo
WFC
$267B
$10.1M 3.07%
218,422
+14,716
+7% +$754K
XOM icon
7
ExxonMobil
XOM
$638B
$9.9M 3.02%
145,190
+5,667
+4% +$445K
BAC icon
8
Bank of America
BAC
$440B
$9.2M 2.81%
373,484
+30,566
+9% +$829K
MSFT icon
9
Microsoft
MSFT
$3.66T
$8.46M 2.58%
83,276
+781
+0.9% +$83.7K
ABT icon
10
Abbott
ABT
$182B
$8.26M 2.52%
114,207
+8,016
+8% +$563K
ABBV icon
11
AbbVie
ABBV
$431B
$7.7M 2.35%
83,477
+5,141
+7% +$452K
HD icon
12
Home Depot
HD
$347B
$6.69M 2.04%
38,960
+4,452
+13% +$798K
AAPL icon
13
Apple
AAPL
$4.52T
$6.18M 1.89%
156,696
+30,944
+25% +$1.5M
T icon
14
AT&T
T
$160B
$5.91M 1.8%
274,271
-28,812
-10% -$671K
ORCL icon
15
Oracle
ORCL
$420B
$5.88M 1.79%
130,137
-3,338
-3% -$160K
SSO icon
16
ProShares Ultra S&P500
SSO
$8.32B
$5.46M 1.67%
470,712
-176
-0% -$2.4K
ADI icon
17
Analog Devices
ADI
$185B
$5.12M 1.56%
59,603
+10,985
+23% +$950K
PM icon
18
Philip Morris
PM
$291B
$4.78M 1.46%
71,565
-3,570
-5% -$298K
MRK icon
19
Merck
MRK
$316B
$4.72M 1.44%
64,771
-91
-0.1% -$6.42K
SBUX icon
20
Starbucks
SBUX
$120B
$4.14M 1.26%
64,366
+2,104
+3% +$132K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.45B
$4.06M 1.24%
112,285
-125
-0.1% -$4.79K
KHC icon
22
Kraft Heinz
KHC
$31.6B
$4.02M 1.23%
95,124
-23,137
-20% -$1.2M
PEP icon
23
PepsiCo
PEP
$190B
$3.52M 1.07%
31,819
+915
+3% +$103K
PG icon
24
Procter & Gamble
PG
$345B
$3.51M 1.07%
38,188
+103
+0.3% +$9.21K
AXP icon
25
American Express
AXP
$234B
$3.39M 1.03%
35,527
-373
-1% -$39K
1
2 3 4

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 Q4 2018 Portfolio in Review

As of Q4 2018, SP Asset Management held 76 positions worth $328M, down 6.9% from $352M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SP Asset Management deployed $30.7M of net new capital in Q4 2018, adding to 47 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $1.2M trimmed.

  • SP Asset Management added most to Nutanix in Q4 2018, an estimated $20M increase.
  • SP Asset Management's biggest Q4 2018 reduction was Kraft Heinz, cutting an estimated $1.2M.
  • SP Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2018, selling an estimated $1.89M.
  • SP Asset Management's ten largest holdings make up 62% of its $328M portfolio in Q4 2018.
  • SP Asset Management opened 0 new positions and closed 5 in Q4 2018.
  • SP Asset Management's portfolio value fell 6.9% quarter-over-quarter to $328M.

Based on SP Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.