$352 Million is the total value of SP Asset Management's 76 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $118,690,000 | -16.4% | 722,422 | -1.3% | 33.73% | -12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,414,000 | +7.4% | 53,978 | +1.4% | 4.10% | +11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,411,000 | +5.2% | 88,957 | -3.2% | 3.53% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,897,000 | +6.5% | 55,207 | -1.5% | 3.38% | +11.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,655,000 | +3.3% | 139,523 | +0.3% | 3.31% | +7.6% |
| WFC | Buy | WELLS FARGO CO NEW | $10,968,000 | -4.7% | 203,706 | +0.1% | 3.12% | -0.7% |
| BAC | Buy | BANK AMER CORP | $10,175,000 | +2.4% | 342,918 | +0.6% | 2.89% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $9,276,000 | +9.1% | 82,495 | +0.2% | 2.64% | +13.7% |
| ABT | Sell | ABBOTT LABS | $7,605,000 | +14.0% | 106,191 | -0.8% | 2.16% | +18.7% |
| T | Buy | AT&T INC | $7,501,000 | +2.2% | 228,915 | +0.6% | 2.13% | +6.4% |
| ABBV | Sell | ABBVIE INC | $7,403,000 | +0.0% | 78,336 | -0.3% | 2.10% | +4.2% |
| SSO | Sell | PROSHARES TR | $7,097,000 | -1.3% | 58,861 | -1.3% | 2.02% | +2.8% |
| HD | Buy | HOME DEPOT INC | $7,001,000 | +6.5% | 34,508 | +3.4% | 1.99% | +10.9% |
| AAPL | Buy | APPLE INC | $6,891,000 | +9.3% | 31,438 | +0.2% | 1.96% | +13.8% |
| ORCL | Sell | ORACLE CORP | $6,786,000 | +10.2% | 133,475 | -0.9% | 1.93% | +14.8% |
| KHC | Buy | KRAFT HEINZ CO | $6,624,000 | +4.1% | 118,261 | +13.2% | 1.88% | +8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,189,000 | +3.3% | 75,135 | +1.0% | 1.76% | +7.6% |
| NTNX | Buy | NUTANIX INCcl a | $5,013,000 | +17.6% | 132,500 | +60.2% | 1.42% | +22.5% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $4,608,000 | -1.5% | 54,020 | -1.4% | 1.31% | +2.7% |
| ADI | Sell | ANALOG DEVICES INC | $4,516,000 | -5.3% | 48,618 | -2.5% | 1.28% | -1.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,458,000 | +3.3% | 22,482 | +0.1% | 1.27% | +7.6% |
| MRK | Buy | MERCK & CO INC | $4,424,000 | +12.7% | 61,891 | +0.6% | 1.26% | +17.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,904,000 | -3.6% | 51,284 | -2.3% | 1.11% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,824,000 | +7.6% | 35,900 | +0.3% | 1.09% | +12.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,655,000 | +38.6% | 21,060 | +40.9% | 1.04% | +44.3% |
| SBUX | Sell | STARBUCKS CORP | $3,525,000 | +12.4% | 62,262 | -2.2% | 1.00% | +17.2% |
| PEP | Buy | PEPSICO INC | $3,503,000 | +2.4% | 30,904 | +0.5% | 1.00% | +6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,299,000 | +8.2% | 38,085 | +0.4% | 0.94% | +12.7% |
| TQQQ | PROSHARES TRultrapro qqq | $3,201,000 | +24.6% | 45,000 | 0.0% | 0.91% | +29.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,952,000 | +2.4% | 68,667 | -1.6% | 0.84% | +6.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,819,000 | +3.6% | 23,541 | -3.3% | 0.80% | +8.0% |
| INTC | Sell | INTEL CORP | $2,682,000 | +3.6% | 55,452 | -0.2% | 0.76% | +7.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,312,000 | +0.3% | 44,561 | +54.9% | 0.66% | +4.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,962,000 | +0.1% | 45,944 | +0.4% | 0.56% | +4.3% |
| XLNX | Buy | XILINX INC | $1,903,000 | +19.1% | 23,684 | +0.4% | 0.54% | +24.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,892,000 | -51.8% | 21,887 | -52.6% | 0.54% | -49.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,888,000 | -0.2% | 1,616 | +0.1% | 0.54% | +4.1% |
| MMM | Sell | 3M CO | $1,758,000 | +4.5% | 8,451 | -0.3% | 0.50% | +8.9% |
| AMZN | Sell | AMAZON COM INC | $1,660,000 | +11.2% | 829 | -5.8% | 0.47% | +16.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,595,000 | -0.1% | 15,234 | +0.1% | 0.45% | +3.9% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,355,000 | +2.7% | 20,576 | -2.1% | 0.38% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,251,000 | +20.2% | 82,362 | +0.4% | 0.36% | +25.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,235,000 | -5.9% | 7,289 | -7.2% | 0.35% | -2.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,109,000 | +4.9% | 48,554 | +1.5% | 0.32% | +9.4% |
| HON | Buy | HONEYWELL INTL INC | $1,025,000 | +25.0% | 6,158 | +7.5% | 0.29% | +29.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $894,000 | -9.5% | 22,920 | +0.2% | 0.25% | -5.9% |
| AMAT | Buy | APPLIED MATLS INC | $875,000 | -5.1% | 21,571 | +0.2% | 0.25% | -1.2% |
| CELG | Sell | CELGENE CORP | $867,000 | +10.2% | 9,679 | -1.5% | 0.25% | +14.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $687,000 | +26.3% | 3,707 | +16.0% | 0.20% | +31.8% |
| ADBE | ADOBE SYS INC | $531,000 | +6.0% | 2,017 | 0.0% | 0.15% | +10.2% | |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $477,000 | -6.1% | 20,000 | 0.0% | 0.14% | -2.2% | |
| CTXS | CITRIX SYS INC | $470,000 | +1.1% | 4,300 | 0.0% | 0.13% | +5.5% | |
| MO | Buy | ALTRIA GROUP INC | $441,000 | +7.8% | 7,076 | +0.7% | 0.12% | +11.6% |
| BIIB | BIOGEN INC | $437,000 | -1.4% | 1,310 | 0.0% | 0.12% | +2.5% | |
| RWT | Buy | REDWOOD TR INC | $387,000 | +2.7% | 23,594 | +0.7% | 0.11% | +6.8% |
| VOO | VANGUARD INDEX FDS | $386,000 | +4.0% | 1,465 | 0.0% | 0.11% | +8.9% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $377,000 | -11.9% | 2,333 | -13.0% | 0.11% | -8.5% |
| NFLX | Buy | NETFLIX INC | $370,000 | -1.6% | 989 | +2.1% | 0.10% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $370,000 | +7.9% | 7,751 | -0.1% | 0.10% | +11.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $363,000 | +9.0% | 2,639 | +0.4% | 0.10% | +13.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $349,000 | +7.7% | 2,173 | +0.1% | 0.10% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $340,000 | -2.3% | 1,737 | +0.2% | 0.10% | +2.1% |
| C | Sell | CITIGROUP INC | $339,000 | +7.6% | 4,756 | -0.7% | 0.10% | +11.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $306,000 | -12.3% | 14,400 | -9.1% | 0.09% | -8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $294,000 | +2.1% | 1,306 | +0.5% | 0.08% | +6.3% |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $297,000 | -6.6% | 3,500 | 0.0% | 0.08% | -3.4% | |
| TSLA | TESLA INC | $291,000 | +0.3% | 900 | 0.0% | 0.08% | +5.1% | |
| MDT | Buy | MEDTRONIC PLC | $256,000 | +6.2% | 2,673 | +0.4% | 0.07% | +10.6% |
| LLY | New | LILLY ELI & CO | $235,000 | – | 2,190 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $231,000 | +6.0% | 4,306 | +0.1% | 0.07% | +11.9% |
| NAIL | DIREXION SHS ETF TRdaly hom b&s bul | $214,000 | -22.7% | 5,000 | 0.0% | 0.06% | -19.7% | |
| DIS | New | DISNEY WALT CO | $212,000 | – | 1,814 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $210,000 | +0.5% | 1,832 | +0.1% | 0.06% | +5.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $206,000 | -12.3% | 2,043 | -13.1% | 0.06% | -7.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $138,000 | -25.8% | 27,591 | -23.4% | 0.04% | -23.5% |
| IBN | Buy | ICICI BK LTDadr | $107,000 | +0.9% | 11,292 | +0.0% | 0.03% | +3.4% |
| SYNT | Exit | SYNTEL INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -5,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 18 | Q3 2022 | 38.7% |
| UNITEDHEALTH GRP INC | 18 | Q3 2022 | 5.5% |
| APPLE INC COM | 18 | Q3 2022 | 3.8% |
| MICROSOFT CORP | 18 | Q3 2022 | 3.5% |
| NUTANIX INC CL A | 18 | Q3 2022 | 7.8% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q3 2022 | 3.6% |
| JOHNSON &JOHNSON | 18 | Q3 2022 | 3.5% |
| BK OF AMERICA CORP | 18 | Q3 2022 | 3.1% |
| WELLS FARGO CO NEW | 18 | Q3 2022 | 3.2% |
| ABBVIE INC | 18 | Q3 2022 | 3.4% |
View SP Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-14 |
View SP Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.