We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$121M
AUM Growth
+$49.2M
Cap. Flow
+$39.2M
Cap. Flow %
32.36%
Top 10 Hldgs %
75.17%
Holding
70
New
18
Increased
3
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15.1M
2
CRM icon
Salesforce
CRM
+$10.9M
3
GS icon
Goldman Sachs
GS
+$9.39M
4
META icon
Meta Platforms (Facebook)
META
+$4.11M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.86M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.47M
2
HAL icon
Halliburton
HAL
+$2.95M
3
R icon
Ryder
R
+$1.62M
4
BA icon
Boeing
BA
+$1.12M
5
PARA
Paramount Global Class B
PARA
+$853K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Communication Services 25.06%
3 Technology 22.16%
4 Financials 10.11%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$168B
$511K 0.42%
1,900
-1,400
-42% -$348K
MMM icon
27
3M
MMM
$94.3B
$454K 0.37%
3,110
– –
EVTC icon
28
Evertec
EVTC
$1.78B
$448K 0.37%
11,400
– –
FFIN icon
29
First Financial Bankshares
FFIN
$4.97B
$437K 0.36%
12,100
– –
ZG icon
30
Zillow
ZG
$7.63B
$435K 0.36%
3,200
– –
ADP icon
31
Automatic Data Processing
ADP
$108B
$370K 0.31%
2,100
– –
TXN icon
32
Texas Instruments
TXN
$261B
$328K 0.27%
2,000
– –
TFSL icon
33
TFS Financial
TFSL
$4.93B
$289K 0.24%
16,400
-3,700
-18% -$61.6K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$285K 0.24%
1,400
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$279K 0.23%
600
– –
SAGE
36
DELISTED
Sage Therapeutics
SAGE
$276K 0.23%
+3,200
New +$236K
GGG icon
37
Graco
GGG
$13.5B
$274K 0.23%
3,800
– –
CLX icon
38
Clorox
CLX
$12.7B
$262K 0.22%
+1,300
New +$269K
WAT icon
39
Waters Corp
WAT
$39.9B
$247K 0.2%
+1,000
New +$227K
HEI.A icon
40
HEICO Corp Class A
HEI.A
$37.2B
$245K 0.2%
+2,100
New +$229K
SEE
41
DELISTED
Sealed Air
SEE
$242K 0.2%
5,300
– –
PM icon
42
Philip Morris
PM
$295B
$240K 0.2%
2,900
– –
ABST
43
DELISTED
Absolute Software Corp
ABST
$237K 0.2%
+20,000
New +$218K
ABBV icon
44
AbbVie
ABBV
$435B
$235K 0.19%
2,200
-2,500
-53% -$240K
ALL icon
45
Allstate
ALL
$67.5B
$219K 0.18%
+2,000
New +$197K
CVS icon
46
CVS Health
CVS
$122B
$211K 0.17%
3,100
-1,000
-24% -$65K
ENR icon
47
Energizer
ENR
$1.55B
$210K 0.17%
+5,000
New +$211K
BDX icon
48
Becton Dickinson
BDX
$48.2B
$200K 0.17%
+820
New +$191K
CLBK icon
49
Columbia Financial
CLBK
$1.13B
$177K 0.15%
11,400
-2,900
-20% -$40.1K
HMTV
50
DELISTED
Hemisphere Media Group, Inc.
HMTV
$157K 0.13%
15,200
– –
1
2
3

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Spark Investment Management held 70 positions worth $121M, up 68% from $71.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Spark Investment Management deployed $39.2M of net new capital in Q4 2020, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 54,500 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.47M trimmed.

  • Spark Investment Management's largest Q4 2020 buy was Alibaba: 54,500 shares worth $12.7M.
  • Spark Investment Management added most to Salesforce in Q4 2020, an estimated $10.9M increase.
  • Spark Investment Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $4.47M.
  • Spark Investment Management fully exited International Paper in Q4 2020, selling an estimated $423K.
  • Spark Investment Management's ten largest holdings make up 75% of its $121M portfolio in Q4 2020.
  • Spark Investment Management opened 18 new positions and closed 16 in Q4 2020.
  • Spark Investment Management's portfolio value rose 68% quarter-over-quarter to $121M.

Based on Spark Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.