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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+16.29%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$71.9M
AUM Growth
+$44.6M
Cap. Flow
+$41.2M
Cap. Flow %
57.23%
Top 10 Hldgs %
80.06%
Holding
99
New
12
Increased
–
Reduced
8
Closed
47

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.5M
2
AMZN icon
Amazon
AMZN
+$14.4M
3
NFLX icon
Netflix
NFLX
+$4M
4
CRM icon
Salesforce
CRM
+$3.55M
5
SPOT icon
Spotify
SPOT
+$3.18M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$1.05M
2
LOW icon
Lowe's Companies
LOW
+$339K
3
DVAX
Dynavax Technologies
DVAX
+$306K
4
DOMO icon
Domo
DOMO
+$296K
5
HLF icon
Herbalife
HLF
+$292K

Sector Composition

Rank Sector Weight
1 Communication Services 32.7%
2 Consumer Discretionary 26.06%
3 Technology 16.38%
4 Industrials 8.9%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$14.7M 20.45%
+56,170
New +$14.5M
AMZN icon
2
Amazon
AMZN
$2.44T
$14.4M 19.96%
+91,180
New +$14.4M
HCA icon
3
HCA Healthcare
HCA
$90.6B
$4.55M 6.33%
36,500
-8,500
-19% -$1.05M
CRM icon
4
Salesforce
CRM
$154B
$4.07M 5.66%
+16,200
New +$3.55M
NFLX icon
5
Netflix
NFLX
$307B
$4.02M 5.59%
+80,400
New +$4M
HAL icon
6
Halliburton
HAL
$26.1B
$3.95M 5.49%
327,500
– –
XYZ
7
Block Inc
XYZ
$48.9B
$3.66M 5.09%
+22,500
New +$3.18M
DRI icon
8
Darden Restaurants
DRI
$24.3B
$3.32M 4.62%
+33,000
New +$2.74M
SPOT icon
9
Spotify
SPOT
$108B
$2.98M 4.15%
+12,300
New +$3.18M
BA icon
10
Boeing
BA
$169B
$1.96M 2.72%
11,850
– –
R icon
11
Ryder
R
$9.91B
$1.7M 2.36%
40,164
– –
SHOP icon
12
Shopify
SHOP
$168B
$1.64M 2.27%
+16,000
New +$1.59M
PARA
13
DELISTED
Paramount Global Class B
PARA
$1.45M 2.01%
51,600
– –
SCWX
14
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$849K 1.18%
74,595
– –
GE icon
15
GE Aerospace
GE
$364B
$795K 1.11%
25,621
– –
DE icon
16
Deere & Co
DE
$165B
$731K 1.02%
3,300
– –
IP icon
17
International Paper
IP
$22.6B
$423K 0.59%
11,035
– –
LOW icon
18
Lowe's Companies
LOW
$121B
$422K 0.59%
2,550
-2,200
-46% -$339K
MMM icon
19
3M
MMM
$91.8B
$416K 0.58%
3,110
– –
ABBV icon
20
AbbVie
ABBV
$466B
$411K 0.57%
4,700
-200
-4% -$18.8K
EVTC icon
21
Evertec
EVTC
$1.97B
$395K 0.55%
11,400
– –
FFIN icon
22
First Financial Bankshares
FFIN
$5.05B
$337K 0.47%
12,100
– –
ZG icon
23
Zillow
ZG
$7.86B
$324K 0.45%
+3,200
New +$249K
DOMO icon
24
Domo
DOMO
$172M
$314K 0.44%
8,200
-8,200
-50% -$296K
TFSL icon
25
TFS Financial
TFSL
$5.11B
$295K 0.41%
20,100
– –
1
2 3 4

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TA
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VI
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BCM
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SCM
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VEPM
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Spark Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Spark Investment Management held 99 positions worth $71.9M, up 163% from $27.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spark Investment Management deployed $41.2M of net new capital in Q3 2020, opening 12 new positions. Its largest new stake was Meta Platforms (Facebook): 56,170 shares worth $14.7M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $1.05M trimmed.

  • Spark Investment Management's largest Q3 2020 buy was Meta Platforms (Facebook): 56,170 shares worth $14.7M.
  • Spark Investment Management's biggest Q3 2020 reduction was HCA Healthcare, cutting an estimated $1.05M.
  • Spark Investment Management fully exited Dynavax Technologies in Q3 2020, selling an estimated $306K.
  • Spark Investment Management's ten largest holdings make up 80% of its $71.9M portfolio in Q3 2020.
  • Spark Investment Management opened 12 new positions and closed 47 in Q3 2020.
  • Spark Investment Management's portfolio value rose 163% quarter-over-quarter to $71.9M.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.