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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
-2.4%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$3.37M
Cap. Flow
+$7.76M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.26%
Holding
79
New
4
Increased
52
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
2
PM icon
Philip Morris
PM
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$1.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$837K
5
UNH icon
UnitedHealth
UNH
+$809K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$319K
2
SSO icon
ProShares Ultra S&P500
SSO
+$302K
3
MSFT icon
Microsoft
MSFT
+$282K
4
LH icon
Labcorp
LH
+$221K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153K

Sector Composition

Rank Sector Weight
1 Communication Services 37.18%
2 Technology 14.91%
3 Healthcare 13.01%
4 Financials 10.39%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$131M 33.79%
738,337
+5,655
+0.8% +$1.07M
NTNX icon
2
Nutanix
NTNX
$16.6B
$15.4M 3.95%
585,872
– –
UNH icon
3
UnitedHealth
UNH
$370B
$13.1M 3.38%
60,468
+3,352
+6% +$809K
WFC icon
4
Wells Fargo
WFC
$267B
$12.4M 3.18%
244,975
+15,269
+7% +$719K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.7M 2.99%
56,016
-741
-1% -$153K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$11.6M 2.99%
89,946
+177
+0.2% +$23.3K
BAC icon
7
Bank of America
BAC
$440B
$11.4M 2.93%
391,415
+18,412
+5% +$529K
MSFT icon
8
Microsoft
MSFT
$3.66T
$11.1M 2.86%
80,061
-2,049
-2% -$282K
XOM icon
9
ExxonMobil
XOM
$638B
$10.7M 2.76%
151,868
+8,142
+6% +$589K
ABT icon
10
Abbott
ABT
$182B
$9.46M 2.43%
113,064
+409
+0.4% +$34.8K
HD icon
11
Home Depot
HD
$347B
$9.11M 2.34%
39,244
+118
+0.3% +$25.8K
AAPL icon
12
Apple
AAPL
$4.52T
$9.09M 2.34%
162,296
+2,176
+1% +$114K
SSO icon
13
ProShares Ultra S&P500
SSO
$8.32B
$7.25M 1.86%
451,824
-19,008
-4% -$302K
T icon
14
AT&T
T
$160B
$7.2M 1.85%
250,641
+3,038
+1% +$80.5K
ORCL icon
15
Oracle
ORCL
$420B
$7.13M 1.83%
129,585
+289
+0.2% +$16K
ADI icon
16
Analog Devices
ADI
$185B
$6.7M 1.72%
59,995
+258
+0.4% +$29.2K
ABBV icon
17
AbbVie
ABBV
$431B
$6.49M 1.67%
85,662
+1,645
+2% +$113K
SBUX icon
18
Starbucks
SBUX
$120B
$5.68M 1.46%
64,278
+238
+0.4% +$22.1K
MRK icon
19
Merck
MRK
$316B
$5.3M 1.36%
66,020
+408
+0.6% +$32.7K
PM icon
20
Philip Morris
PM
$291B
$4.91M 1.26%
64,596
+13,603
+27% +$1.08M
TNA icon
21
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$4.78M 1.23%
84,466
+8,875
+12% +$514K
PG icon
22
Procter & Gamble
PG
$345B
$4.66M 1.2%
37,495
-848
-2% -$100K
PEP icon
23
PepsiCo
PEP
$190B
$4.39M 1.13%
31,995
+178
+0.6% +$23.6K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.45B
$4.3M 1.11%
113,765
+65
+0.1% +$2.5K
AXP icon
25
American Express
AXP
$234B
$3.98M 1.02%
33,687
-1,011
-3% -$124K
1
2 3 4

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LMGAM
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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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SP Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, SP Asset Management held 79 positions worth $389M, down 0.86% from $392M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SP Asset Management's Q3 2019 filing shows 4 new, 52 increased and 12 reduced positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 20,279 shares worth $816K. The largest sale was iShares Biotechnology ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 20,279 shares worth $816K.
  • SP Asset Management added most to iShares MSCI Emerging Markets ETF in Q3 2019, an estimated $1.12M increase.
  • SP Asset Management's biggest Q3 2019 reduction was iShares Biotechnology ETF, cutting an estimated $319K.
  • SP Asset Management's ten largest holdings make up 61% of its $389M portfolio in Q3 2019.
  • SP Asset Management opened 4 new positions and closed 0 in Q3 2019.
  • SP Asset Management's portfolio value fell 0.86% quarter-over-quarter to $389M.

Based on SP Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.