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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
+5.99%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$25.8M
Cap. Flow
-$625M
Cap. Flow %
-159.18%
Top 10 Hldgs %
63.22%
Holding
79
New
3
Increased
35
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
3
MMM icon
3M
MMM
+$1.34M
4
KHC icon
Kraft Heinz
KHC
+$975K
5
META icon
Meta Platforms (Facebook)
META
+$974K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562M
2
BAC icon
Bank of America
BAC
+$64.7M
3
INTC icon
Intel
INTC
+$3.54M
4
GE icon
GE Aerospace
GE
+$1.3M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$600K

Sector Composition

Rank Sector Weight
1 Communication Services 38.94%
2 Technology 14.46%
3 Healthcare 13.23%
4 Financials 9.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$141M 35.98%
732,682
+5,333
+0.7% +$974K
NTNX icon
2
Nutanix
NTNX
$16.6B
$15.2M 3.87%
585,872
+16
+0% +$558
UNH icon
3
UnitedHealth
UNH
$370B
$13.9M 3.55%
57,116
-265
-0.5% -$63.7K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$12.5M 3.19%
89,769
-81
-0.1% -$11.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.1M 3.08%
56,757
-2,714,250
-98% -$562M
XOM icon
6
ExxonMobil
XOM
$638B
$11M 2.81%
143,726
+325
+0.2% +$25.2K
MSFT icon
7
Microsoft
MSFT
$3.66T
$11M 2.8%
82,110
+180
+0.2% +$22.9K
WFC icon
8
Wells Fargo
WFC
$267B
$10.9M 2.77%
229,706
+10,788
+5% +$505K
BAC icon
9
Bank of America
BAC
$440B
$10.8M 2.76%
373,003
-2,242,185
-86% -$64.7M
ABT icon
10
Abbott
ABT
$182B
$9.47M 2.41%
112,655
-597
-0.5% -$47K
HD icon
11
Home Depot
HD
$347B
$8.14M 2.07%
39,126
-1,122
-3% -$224K
AAPL icon
12
Apple
AAPL
$4.52T
$7.92M 2.02%
160,120
+2,516
+2% +$123K
SSO icon
13
ProShares Ultra S&P500
SSO
$8.32B
$7.42M 1.89%
470,832
– –
ORCL icon
14
Oracle
ORCL
$420B
$7.37M 1.88%
129,296
-509
-0.4% -$27.5K
ADI icon
15
Analog Devices
ADI
$185B
$6.74M 1.72%
59,737
-478
-0.8% -$51.8K
T icon
16
AT&T
T
$160B
$6.27M 1.6%
247,603
-274
-0.1% -$6.57K
ABBV icon
17
AbbVie
ABBV
$431B
$6.11M 1.56%
84,017
+1,400
+2% +$110K
SBUX icon
18
Starbucks
SBUX
$120B
$5.37M 1.37%
64,040
-728
-1% -$57.1K
MRK icon
19
Merck
MRK
$316B
$5.25M 1.34%
65,612
+394
+0.6% +$30.2K
TNA icon
20
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$4.71M 1.2%
75,591
+2,500
+3% +$154K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.45B
$4.44M 1.13%
113,700
+90
+0.1% +$3.41K
AXP icon
22
American Express
AXP
$234B
$4.28M 1.09%
34,698
+75
+0.2% +$8.81K
PG icon
23
Procter & Gamble
PG
$345B
$4.2M 1.07%
38,343
+206
+0.5% +$22K
PEP icon
24
PepsiCo
PEP
$190B
$4.17M 1.06%
31,817
+176
+0.6% +$22.6K
PM icon
25
Philip Morris
PM
$291B
$4M 1.02%
50,993
-2,042
-4% -$169K
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 Q2 2019 Portfolio in Review

As of Q2 2019, SP Asset Management held 79 positions worth $392M, up 7% from $367M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SP Asset Management withdrew a net $625M in Q2 2019, closing 4 positions and reducing 26 holdings. Its most notable exit was Direxion Daily FTSE China Bull 3X ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, SP Asset Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $1.98M.

  • SP Asset Management's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 36,948 shares worth $1.98M.
  • SP Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $2.56M increase.
  • SP Asset Management's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $562M.
  • SP Asset Management fully exited Direxion Daily FTSE China Bull 3X ETF in Q2 2019, selling an estimated $484K.
  • SP Asset Management's ten largest holdings make up 63% of its $392M portfolio in Q2 2019.
  • SP Asset Management opened 3 new positions and closed 4 in Q2 2019.
  • SP Asset Management's portfolio value rose 7% quarter-over-quarter to $392M.

Based on SP Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.