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
+13.18%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$47.5M
Cap. Flow
-$2.16M
Cap. Flow %
-0.49%
Top 10 Hldgs %
63.18%
Holding
83
New
4
Increased
30
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.05M
2
IYH icon
iShares US Healthcare ETF
IYH
+$787K
3
BMY icon
Bristol-Myers Squibb
BMY
+$594K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$476K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.24M
2
CELG
Celgene Corp
CELG
+$926K
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$559K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$556K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$536K

Sector Composition

Rank Sector Weight
1 Communication Services 37.89%
2 Technology 14.99%
3 Healthcare 13.25%
4 Financials 10.44%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$152M 34.7%
738,260
-77
-0% -$14.9K
NTNX icon
2
Nutanix
NTNX
$16.6B
$18.4M 4.21%
587,372
+1,500
+0.3% +$44.3K
UNH icon
3
UnitedHealth
UNH
$370B
$17.5M 4%
59,383
-1,085
-2% -$284K
BAC icon
4
Bank of America
BAC
$440B
$13.7M 3.13%
388,619
-2,796
-0.7% -$90.4K
WFC icon
5
Wells Fargo
WFC
$267B
$13.1M 3%
243,174
-1,801
-0.7% -$94.3K
JNJ icon
6
Johnson & Johnson
JNJ
$614B
$12.9M 2.96%
88,707
-1,239
-1% -$168K
XOM icon
7
ExxonMobil
XOM
$638B
$12.5M 2.85%
181,582
+29,714
+20% +$2.05M
MSFT icon
8
Microsoft
MSFT
$3.66T
$12.3M 2.82%
78,067
-1,994
-2% -$293K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.1M 2.77%
53,456
-2,560
-5% -$556K
AAPL icon
10
Apple
AAPL
$4.52T
$11.9M 2.73%
162,652
+356
+0.2% +$22.9K
ABT icon
11
Abbott
ABT
$182B
$9.8M 2.24%
112,795
-269
-0.2% -$22.5K
SSO icon
12
ProShares Ultra S&P500
SSO
$8.32B
$8.41M 1.93%
445,936
-5,888
-1% -$101K
HD icon
13
Home Depot
HD
$347B
$8.29M 1.9%
37,938
-1,306
-3% -$296K
ABBV icon
14
AbbVie
ABBV
$431B
$7.56M 1.73%
85,350
-312
-0.4% -$25.9K
T icon
15
AT&T
T
$160B
$7.34M 1.68%
248,675
-1,966
-0.8% -$56.8K
ADI icon
16
Analog Devices
ADI
$185B
$7.02M 1.61%
59,046
-949
-2% -$107K
ORCL icon
17
Oracle
ORCL
$420B
$6.81M 1.56%
128,557
-1,028
-0.8% -$56.6K
MRK icon
18
Merck
MRK
$316B
$5.75M 1.32%
66,279
+259
+0.4% +$21.3K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.45B
$5.75M 1.32%
133,260
+19,495
+17% +$787K
SBUX icon
20
Starbucks
SBUX
$120B
$5.66M 1.3%
64,377
+99
+0.2% +$8.44K
PM icon
21
Philip Morris
PM
$291B
$5.53M 1.27%
64,981
+385
+0.6% +$31.7K
TNA icon
22
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$5.44M 1.25%
75,564
-8,902
-11% -$559K
PG icon
23
Procter & Gamble
PG
$345B
$4.59M 1.05%
36,770
-725
-2% -$88.7K
PEP icon
24
PepsiCo
PEP
$190B
$4.38M 1%
32,018
+23
+0.1% +$3.13K
AXP icon
25
American Express
AXP
$234B
$4.14M 0.95%
33,282
-405
-1% -$48.4K
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 2019 Portfolio in Review

As of Q4 2019, SP Asset Management held 83 positions worth $437M, up 12% from $389M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SP Asset Management's Q4 2019 filing shows 4 new, 30 increased, 36 reduced and 5 closed positions. Its largest new stake was Bristol-Myers Squibb: 10,379 shares worth $666K. The largest sale was ProShares UltraPro QQQ, an estimated $1.24M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q4 2019 buy was Bristol-Myers Squibb: 10,379 shares worth $666K.
  • SP Asset Management added most to ExxonMobil in Q4 2019, an estimated $2.05M increase.
  • SP Asset Management's biggest Q4 2019 reduction was ProShares UltraPro QQQ, cutting an estimated $1.24M.
  • SP Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $926K.
  • SP Asset Management's ten largest holdings make up 63% of its $437M portfolio in Q4 2019.
  • SP Asset Management opened 4 new positions and closed 5 in Q4 2019.
  • SP Asset Management's portfolio value rose 12% quarter-over-quarter to $437M.

Based on SP Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.