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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
-19.75%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$68.9M
Cap. Flow
+$34.8M
Cap. Flow %
9.47%
Top 10 Hldgs %
61.4%
Holding
87
New
9
Increased
55
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.36M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.62M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.11M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.78M
2
IYH icon
iShares US Healthcare ETF
IYH
+$891K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$692K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K
5
TSLA icon
Tesla
TSLA
+$377K

Sector Composition

Rank Sector Weight
1 Communication Services 39.71%
2 Technology 14.76%
3 Healthcare 14.23%
4 Financials 8.44%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$128M 34.73%
765,631
+27,371
+4% +$5.36M
UNH icon
2
UnitedHealth
UNH
$370B
$16.1M 4.38%
64,582
+5,199
+9% +$1.43M
MSFT icon
3
Microsoft
MSFT
$3.66T
$12.7M 3.46%
80,598
+2,531
+3% +$416K
JNJ icon
4
Johnson & Johnson
JNJ
$614B
$11.8M 3.22%
90,272
+1,565
+2% +$222K
AAPL icon
5
Apple
AAPL
$4.52T
$11.8M 3.2%
185,304
+22,652
+14% +$1.67M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.6M 2.87%
57,801
+4,345
+8% +$924K
NTNX icon
7
Nutanix
NTNX
$16.6B
$9.29M 2.53%
587,797
+425
+0.1% +$11.9K
ABT icon
8
Abbott
ABT
$182B
$9.16M 2.49%
116,114
+3,319
+3% +$277K
BAC icon
9
Bank of America
BAC
$440B
$8.72M 2.37%
410,471
+21,852
+6% +$655K
WFC icon
10
Wells Fargo
WFC
$267B
$7.92M 2.16%
276,115
+32,941
+14% +$1.4M
XOM icon
11
ExxonMobil
XOM
$638B
$7.87M 2.14%
207,128
+25,546
+14% +$1.41M
HD icon
12
Home Depot
HD
$347B
$7.17M 1.95%
38,397
+459
+1% +$101K
ABBV icon
13
AbbVie
ABBV
$431B
$6.86M 1.87%
90,097
+4,747
+6% +$404K
ORCL icon
14
Oracle
ORCL
$420B
$6.2M 1.69%
128,252
-305
-0.2% -$15.7K
ADI icon
15
Analog Devices
ADI
$185B
$5.92M 1.61%
66,056
+7,010
+12% +$766K
T icon
16
AT&T
T
$160B
$5.81M 1.58%
263,746
+15,071
+6% +$412K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$5.6M 1.52%
96,440
+45,140
+88% +$3.06M
SSO icon
18
ProShares Ultra S&P500
SSO
$8.32B
$5.23M 1.42%
470,248
+24,312
+5% +$411K
PM icon
19
Philip Morris
PM
$291B
$4.89M 1.33%
67,049
+2,068
+3% +$170K
MRK icon
20
Merck
MRK
$316B
$4.83M 1.31%
65,783
-496
-0.7% -$39K
SBUX icon
21
Starbucks
SBUX
$120B
$4.43M 1.21%
67,465
+3,088
+5% +$250K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.59T
$4.39M 1.19%
75,540
+41,600
+123% +$2.82M
PG icon
23
Procter & Gamble
PG
$345B
$4.25M 1.16%
38,684
+1,914
+5% +$230K
IYH icon
24
iShares US Healthcare ETF
IYH
$3.45B
$4.19M 1.14%
111,605
-21,655
-16% -$891K
PEP icon
25
PepsiCo
PEP
$190B
$3.89M 1.06%
32,422
+404
+1% +$54.6K
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 Q1 2020 Portfolio in Review

As of Q1 2020, SP Asset Management held 87 positions worth $368M, down 16% from $437M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SP Asset Management deployed $34.8M of net new capital in Q1 2020, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 44,585 shares worth $1.88M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $891K trimmed.

  • SP Asset Management's largest Q1 2020 buy was iShares Expanded Tech-Software Sector ETF: 44,585 shares worth $1.88M.
  • SP Asset Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $5.36M increase.
  • SP Asset Management's biggest Q1 2020 reduction was iShares US Healthcare ETF, cutting an estimated $891K.
  • SP Asset Management fully exited iShares Biotechnology ETF in Q1 2020, selling an estimated $3.78M.
  • SP Asset Management's ten largest holdings make up 61% of its $368M portfolio in Q1 2020.
  • SP Asset Management opened 9 new positions and closed 7 in Q1 2020.
  • SP Asset Management's portfolio value fell 16% quarter-over-quarter to $368M.

Based on SP Asset Management's 13F filing for Q1 2020, filed 13 May 2020.