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
-0.95%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$46.9M
Cap. Flow
+$43.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
51.52%
Holding
127
New
6
Increased
72
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$29.6M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$17.1M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.84M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$5.76M
5
QCOM icon
Qualcomm
QCOM
+$4.71M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14M
2
IXN icon
iShares Global Tech ETF
IXN
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
MBB icon
iShares MBS ETF
MBB
+$6.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.07M

Sector Composition

Rank Sector Weight
1 Communication Services 25.12%
2 Technology 14.3%
3 Healthcare 10.34%
4 Financials 7.44%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$213M 22.22%
681,208
-3,642
-0.5% -$1.31M
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$61.6M 6.44%
1,221,374
-276,658
-18% -$14M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$50.3M 5.26%
1,283,278
+753,506
+142% +$29.6M
UNH icon
4
UnitedHealth
UNH
$370B
$32.8M 3.43%
72,389
+3,521
+5% +$1.46M
AAPL icon
5
Apple
AAPL
$4.52T
$29.9M 3.13%
200,937
+234
+0.1% +$34.5K
MSFT icon
6
Microsoft
MSFT
$3.66T
$27.9M 2.92%
86,340
+1,459
+2% +$424K
BAC icon
7
Bank of America
BAC
$440B
$21.4M 2.23%
453,909
+686
+0.2% +$27.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$20M 2.09%
69,503
-38
-0.1% -$10.7K
ABBV icon
9
AbbVie
ABBV
$431B
$18.4M 1.92%
169,680
+37,825
+29% +$4.32M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$18.1M 1.89%
210,030
+5,905
+3% +$482K
NTNX icon
11
Nutanix
NTNX
$16.6B
$18M 1.88%
526,360
-6,734
-1% -$255K
WFC icon
12
Wells Fargo
WFC
$267B
$17.1M 1.78%
341,231
+1,885
+0.6% +$87.2K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$17M 1.78%
+340,596
New +$17.1M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$16.4M 1.72%
318,114
+6,660
+2% +$331K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$14.9M 1.55%
90,773
+58
+0.1% +$9.89K
ABT icon
16
Abbott
ABT
$182B
$14.7M 1.53%
114,775
+359
+0.3% +$44.1K
SSO icon
17
ProShares Ultra S&P500
SSO
$8.32B
$14.4M 1.5%
429,476
+48
+0% +$1.52K
HD icon
18
Home Depot
HD
$347B
$14.3M 1.49%
38,324
+66
+0.2% +$21.7K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$13.4M 1.4%
259,258
+127,447
+97% +$6.84M
QCOM icon
20
Qualcomm
QCOM
$171B
$12.9M 1.35%
98,651
+33,187
+51% +$4.71M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$12.8M 1.34%
87,480
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12.6M 1.31%
95,498
+27,288
+40% +$3.61M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.8M 1.23%
216,533
-56,048
-21% -$3.07M
ADI icon
24
Analog Devices
ADI
$185B
$11.5M 1.2%
67,613
+151
+0.2% +$25.3K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$11.3M 1.19%
105,117
-55,716
-35% -$6.04M
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, SP Asset Management held 127 positions worth $957M, up 5.2% from $910M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SP Asset Management deployed $43.1M of net new capital in Q3 2021, opening 6 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 340,596 shares worth $17M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $14M trimmed.

  • SP Asset Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 340,596 shares worth $17M.
  • SP Asset Management added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $29.6M increase.
  • SP Asset Management's biggest Q3 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $14M.
  • SP Asset Management fully exited Twitter, Inc. in Q3 2021, selling an estimated $205K.
  • SP Asset Management's ten largest holdings make up 52% of its $957M portfolio in Q3 2021.
  • SP Asset Management opened 6 new positions and closed 2 in Q3 2021.
  • SP Asset Management's portfolio value rose 5.2% quarter-over-quarter to $957M.

Based on SP Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.