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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
+8.94%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$174M
Cap. Flow
+$100M
Cap. Flow %
15.4%
Top 10 Hldgs %
61.12%
Holding
100
New
16
Increased
49
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$43.5M
2
MBB icon
iShares MBS ETF
MBB
+$20.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.66M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.46M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.54M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.08M
2
XOM icon
ExxonMobil
XOM
+$2.21M
3
PINS icon
Pinterest
PINS
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 34.17%
2 Technology 13.64%
3 Healthcare 10.89%
4 Financials 6.09%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$201M 30.85%
681,761
-6,133
-0.9% -$1.58M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$57.5M 8.83%
1,138,190
+860,109
+309% +$43.5M
UNH icon
3
UnitedHealth
UNH
$370B
$23.3M 3.58%
65,788
+1,064
+2% +$327K
AAPL icon
4
Apple
AAPL
$4.52T
$22.4M 3.43%
187,855
+1,799
+1% +$196K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$20.6M 3.16%
+186,870
New +$20.7M
MSFT icon
6
Microsoft
MSFT
$3.66T
$18.4M 2.83%
82,447
+730
+0.9% +$153K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.6M 2.24%
70,167
+428
+0.6% +$87.5K
NTNX icon
8
Nutanix
NTNX
$16.6B
$14.2M 2.18%
560,024
-26,248
-4% -$600K
ABT icon
9
Abbott
ABT
$182B
$13.3M 2.05%
117,438
+921
+0.8% +$93.4K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$12.8M 1.97%
91,576
+1,088
+1% +$161K
BAC icon
11
Bank of America
BAC
$440B
$11.3M 1.73%
457,523
+16,404
+4% +$408K
HD icon
12
Home Depot
HD
$347B
$11.2M 1.73%
39,341
+258
+0.7% +$69.9K
ABBV icon
13
AbbVie
ABBV
$431B
$11.1M 1.7%
118,214
+27,011
+30% +$2.54M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$9.8M 1.51%
244,932
+110,802
+83% +$4.09M
SSO icon
15
ProShares Ultra S&P500
SSO
$8.32B
$9.28M 1.43%
464,664
+252,464
+119% +$4.54M
ADI icon
16
Analog Devices
ADI
$185B
$8.93M 1.37%
68,445
+1,172
+2% +$137K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.91M 1.37%
162,279
+121,328
+296% +$6.66M
WFC icon
18
Wells Fargo
WFC
$267B
$7.65M 1.17%
342,389
+40,651
+13% +$1M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
$7.57M 1.16%
85,900
-10,540
-11% -$803K
CRM icon
20
Salesforce
CRM
$156B
$7.26M 1.11%
27,893
-7,770
-22% -$1.7M
ORCL icon
21
Oracle
ORCL
$420B
$6.83M 1.05%
120,546
+551
+0.5% +$31.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.59T
$6.75M 1.04%
76,560
-2,980
-4% -$227K
SBUX icon
23
Starbucks
SBUX
$120B
$6.59M 1.01%
72,771
+2,038
+3% +$163K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.39B
$6.12M 0.94%
43,524
+31,786
+271% +$4.31M
MRK icon
25
Merck
MRK
$316B
$5.84M 0.9%
76,030
+2,966
+4% +$232K
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 Q3 2020 Portfolio in Review

As of Q3 2020, SP Asset Management held 100 positions worth $651M, up 37% from $477M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

SP Asset Management deployed $100M of net new capital in Q3 2020, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was iShares MBS ETF: 186,870 shares worth $20.6M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $4.08M trimmed.

  • SP Asset Management's largest Q3 2020 buy was iShares MBS ETF: 186,870 shares worth $20.6M.
  • SP Asset Management added most to iShares Ultra Short Duration Bond Active ETF in Q3 2020, an estimated $43.5M increase.
  • SP Asset Management's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $4.08M.
  • SP Asset Management fully exited Pinterest in Q3 2020, selling an estimated $1.96M.
  • SP Asset Management's ten largest holdings make up 61% of its $651M portfolio in Q3 2020.
  • SP Asset Management opened 16 new positions and closed 3 in Q3 2020.
  • SP Asset Management's portfolio value rose 37% quarter-over-quarter to $651M.

Based on SP Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.