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
+6.45%
1 Year Est. Return
+18.93%
3 Year Est. Return
+92.37%
5 Year Est. Return
+104.79%
10 Year Est. Return
–
AUM
$1,000M
AUM Growth
+$42.9M
Cap. Flow
+$64.5M
Cap. Flow %
6.45%
Top 10 Hldgs %
50.74%
Holding
133
New
8
Increased
74
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$13.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.76M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.35M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.93M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$15.8M
2
MBB icon
iShares MBS ETF
MBB
+$2.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
MU icon
Micron Technology
MU
+$700K

Sector Composition

Rank Sector Weight
1 Communication Services 24.64%
2 Technology 14.17%
3 Healthcare 11%
4 Financials 7.52%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$221M 22.05%
691,324
+10,116
+1% +$3.36M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$55.3M 5.53%
1,472,524
+189,246
+15% +$7.35M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$45.7M 4.57%
908,578
-312,796
-26% -$15.8M
UNH icon
4
UnitedHealth
UNH
$370B
$35.9M 3.59%
76,566
+4,177
+6% +$1.89M
AAPL icon
5
Apple
AAPL
$4.52T
$35M 3.5%
200,616
-321
-0.2% -$50.7K
MSFT icon
6
Microsoft
MSFT
$3.66T
$26.6M 2.66%
86,123
-217
-0.3% -$70.4K
ABBV icon
7
AbbVie
ABBV
$431B
$23.5M 2.35%
171,554
+1,874
+1% +$221K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$21.9M 2.19%
69,598
+95
+0.1% +$27.2K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$21.6M 2.16%
302,975
+92,945
+44% +$7.76M
BAC icon
10
Bank of America
BAC
$440B
$21.3M 2.13%
453,723
-186
-0% -$8.47K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$21.1M 2.11%
432,012
+113,898
+36% +$5.93M
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$19.5M 1.95%
391,183
+50,587
+15% +$2.53M
QCOM icon
13
Qualcomm
QCOM
$171B
$19.1M 1.91%
107,561
+8,910
+9% +$1.43M
WFC icon
14
Wells Fargo
WFC
$267B
$18.9M 1.89%
340,300
-931
-0.3% -$45.8K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16.2M 1.62%
123,092
+27,594
+29% +$3.66M
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$15.5M 1.55%
90,675
-98
-0.1% -$16K
ABT icon
17
Abbott
ABT
$182B
$15.5M 1.55%
121,478
+6,703
+6% +$858K
NTNX icon
18
Nutanix
NTNX
$16.6B
$14.8M 1.48%
526,360
– –
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$14.4M 1.44%
351,069
+91,811
+35% +$4.45M
HD icon
20
Home Depot
HD
$347B
$13.9M 1.39%
37,615
-709
-2% -$270K
SSO icon
21
ProShares Ultra S&P500
SSO
$8.32B
$13.8M 1.38%
831,948
+402,472
+94% +$13.8M
AMZN icon
22
Amazon
AMZN
$2.99T
$13.3M 1.33%
88,240
+30,680
+53% +$5.25M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$12.5M 1.25%
90,940
+3,460
+4% +$498K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$12.1M 1.21%
354,352
-17,308
-5% -$489K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$11.9M 1.19%
+56,395
New +$12.8M
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 Q4 2021 Portfolio in Review

As of Q4 2021, SP Asset Management held 133 positions worth $1,000M, up 4.5% from $957M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SP Asset Management deployed $64.5M of net new capital in Q4 2021, opening 8 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 56,395 shares worth $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% 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 $15.8M trimmed.

  • SP Asset Management's largest Q4 2021 buy was Vanguard Morningstar Small-Cap ETF: 56,395 shares worth $11.9M.
  • SP Asset Management added most to ProShares Ultra S&P500 in Q4 2021, an estimated $13.8M increase.
  • SP Asset Management's biggest Q4 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $15.8M.
  • SP Asset Management fully exited Micron Technology in Q4 2021, selling an estimated $700K.
  • SP Asset Management's ten largest holdings make up 51% of its $1,000M portfolio in Q4 2021.
  • SP Asset Management opened 8 new positions and closed 7 in Q4 2021.
  • SP Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1,000M.

Based on SP Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.