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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
+16.86%
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
+$39M
Cap. Flow
+$608M
Cap. Flow %
165.7%
Top 10 Hldgs %
62.16%
Holding
77
New
6
Increased
36
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$548M
2
BAC icon
Bank of America
BAC
+$63.4M
3
INTC icon
Intel
INTC
+$3.04M
4
GE icon
GE Aerospace
GE
+$1.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$586K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.1M
2
DIS icon
Walt Disney
DIS
+$1.76M
3
PM icon
Philip Morris
PM
+$1.49M
4
KHC icon
Kraft Heinz
KHC
+$1.46M
5
NTNX icon
Nutanix
NTNX
+$1.37M

Sector Composition

Rank Sector Weight
1 Communication Services 35.54%
2 Technology 17.23%
3 Healthcare 14.25%
4 Financials 8.96%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$121M 33.07%
727,349
+282
+0% +$44.8K
NTNX icon
2
Nutanix
NTNX
$16.6B
$22.1M 6.03%
585,856
-30,000
-5% -$1.37M
UNH icon
3
UnitedHealth
UNH
$370B
$14.2M 3.87%
57,381
+301
+0.5% +$76.8K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$12.6M 3.43%
89,850
-245
-0.3% -$32.8K
XOM icon
5
ExxonMobil
XOM
$638B
$11.6M 3.16%
143,401
-1,789
-1% -$136K
WFC icon
6
Wells Fargo
WFC
$267B
$10.6M 2.89%
218,918
+496
+0.2% +$24.4K
MSFT icon
7
Microsoft
MSFT
$3.66T
$9.66M 2.64%
81,930
-1,346
-2% -$147K
ABT icon
8
Abbott
ABT
$182B
$9.05M 2.47%
113,252
-955
-0.8% -$71.1K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.86M 2.42%
2,771,007
+2,712,525
+4,638% +$548M
BAC icon
10
Bank of America
BAC
$440B
$8.09M 2.21%
2,615,188
+2,241,704
+600% +$63.4M
HD icon
11
Home Depot
HD
$347B
$7.55M 2.06%
40,248
+1,288
+3% +$236K
AAPL icon
12
Apple
AAPL
$4.52T
$7.48M 2.04%
157,604
+908
+0.6% +$38.5K
ORCL icon
13
Oracle
ORCL
$420B
$6.97M 1.9%
129,805
-332
-0.3% -$16.9K
SSO icon
14
ProShares Ultra S&P500
SSO
$8.32B
$6.93M 1.89%
470,832
+120
+0% +$1.64K
ABBV icon
15
AbbVie
ABBV
$431B
$6.66M 1.82%
82,617
-860
-1% -$70.4K
ADI icon
16
Analog Devices
ADI
$185B
$6.29M 1.72%
60,215
+612
+1% +$61.4K
T icon
17
AT&T
T
$160B
$5.87M 1.6%
247,877
-26,394
-10% -$607K
MRK icon
18
Merck
MRK
$316B
$5.18M 1.41%
65,218
+447
+0.7% +$33.4K
SBUX icon
19
Starbucks
SBUX
$120B
$4.82M 1.31%
64,768
+402
+0.6% +$27.6K
PM icon
20
Philip Morris
PM
$291B
$4.69M 1.28%
53,035
-18,530
-26% -$1.49M
TNA icon
21
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$4.47M 1.22%
73,091
+3
+0% +$176
INTC icon
22
Intel
INTC
$509B
$4.41M 1.2%
126,779
+59,850
+89% +$3.04M
IYH icon
23
iShares US Healthcare ETF
IYH
$3.45B
$4.4M 1.2%
113,610
+1,325
+1% +$50.3K
PG icon
24
Procter & Gamble
PG
$345B
$3.97M 1.08%
38,137
-51
-0.1% -$4.96K
PEP icon
25
PepsiCo
PEP
$190B
$3.88M 1.06%
31,641
-178
-0.6% -$20.3K
1
2 3 4

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FFM
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LMGAM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, SP Asset Management held 77 positions worth $367M, up 12% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SP Asset Management deployed $608M of net new capital in Q1 2019, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Twilio: 2,350 shares worth $304K.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $1.76M trimmed.

  • SP Asset Management's largest Q1 2019 buy was Twilio: 2,350 shares worth $304K.
  • SP Asset Management added most to Berkshire Hathaway Class B in Q1 2019, an estimated $548M increase.
  • SP Asset Management's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $1.76M.
  • SP Asset Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, selling an estimated $2.1M.
  • SP Asset Management's ten largest holdings make up 62% of its $367M portfolio in Q1 2019.
  • SP Asset Management opened 6 new positions and closed 1 in Q1 2019.
  • SP Asset Management's portfolio value rose 12% quarter-over-quarter to $367M.

Based on SP Asset Management's 13F filing for Q1 2019, filed 9 May 2019.