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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
+26.79%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$109M
Cap. Flow
+$9.11M
Cap. Flow %
1.91%
Top 10 Hldgs %
59.38%
Holding
90
New
10
Increased
50
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14M
2
CRM icon
Salesforce
CRM
+$6.01M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.2M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.65M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.42M
5
XOM icon
ExxonMobil
XOM
+$796K

Sector Composition

Rank Sector Weight
1 Communication Services 37.21%
2 Technology 18.28%
3 Healthcare 12.86%
4 Financials 7.59%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$156M 32.76%
687,894
-77,737
-10% -$16.2M
UNH icon
2
UnitedHealth
UNH
$370B
$19.1M 4%
64,724
+142
+0.2% +$40.7K
AAPL icon
3
Apple
AAPL
$4.52T
$17M 3.56%
186,056
+752
+0.4% +$58.3K
MSFT icon
4
Microsoft
MSFT
$3.66T
$16.6M 3.49%
81,717
+1,119
+1% +$203K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$14.1M 2.95%
+278,081
New +$14M
NTNX icon
6
Nutanix
NTNX
$16.6B
$13.9M 2.91%
586,272
-1,525
-0.3% -$31.6K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$12.7M 2.67%
90,488
+216
+0.2% +$31.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.4M 2.61%
69,739
+11,938
+21% +$2.18M
ABT icon
9
Abbott
ABT
$182B
$10.7M 2.23%
116,517
+403
+0.3% +$36.4K
BAC icon
10
Bank of America
BAC
$440B
$10.5M 2.2%
441,119
+30,648
+7% +$724K
HD icon
11
Home Depot
HD
$347B
$9.79M 2.05%
39,083
+686
+2% +$157K
ADBE icon
12
Adobe
ADBE
$102B
$9.04M 1.9%
1,850
– –
ABBV icon
13
AbbVie
ABBV
$431B
$8.95M 1.88%
91,203
+1,106
+1% +$97.4K
XOM icon
14
ExxonMobil
XOM
$638B
$8.47M 1.78%
189,391
-17,737
-9% -$796K
ADI icon
15
Analog Devices
ADI
$185B
$8.25M 1.73%
67,273
+1,217
+2% +$134K
WFC icon
16
Wells Fargo
WFC
$267B
$7.72M 1.62%
301,738
+25,623
+9% +$701K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.62T
$6.84M 1.43%
96,440
– –
CRM icon
18
Salesforce
CRM
$156B
$6.68M 1.4%
+35,663
New +$6.01M
ORCL icon
19
Oracle
ORCL
$420B
$6.63M 1.39%
119,995
-8,257
-6% -$437K
T icon
20
AT&T
T
$160B
$6.08M 1.28%
266,366
+2,620
+1% +$59.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$5.62M 1.18%
79,540
+4,000
+5% +$270K
MRK icon
22
Merck
MRK
$316B
$5.39M 1.13%
73,064
+7,281
+11% +$548K
SBUX icon
23
Starbucks
SBUX
$120B
$5.21M 1.09%
70,733
+3,268
+5% +$246K
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$38B
$4.82M 1.01%
+322,496
New +$3.03M
IYH icon
25
iShares US Healthcare ETF
IYH
$3.45B
$4.82M 1.01%
111,755
+150
+0.1% +$6.33K
1
2 3 4

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LMGAM
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LIA
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CPA
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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
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TCA
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SP Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, SP Asset Management held 90 positions worth $477M, up 30% from $368M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

SP Asset Management's Q2 2020 filing shows 10 new, 50 increased, 18 reduced and 6 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 278,081 shares worth $14.1M. The largest sale was Meta Platforms (Facebook), an estimated $16.2M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • SP Asset Management's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 278,081 shares worth $14.1M.
  • SP Asset Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $2.18M increase.
  • SP Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $16.2M.
  • SP Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2020, selling an estimated $1.42M.
  • SP Asset Management's ten largest holdings make up 59% of its $477M portfolio in Q2 2020.
  • SP Asset Management opened 10 new positions and closed 6 in Q2 2020.
  • SP Asset Management's portfolio value rose 30% quarter-over-quarter to $477M.

Based on SP Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.