$328 Million is the total value of SP Asset Management's 72 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $5,912,000 | -21.2% | 207,153 | -9.5% | 1.80% | -15.4% |
| ORCL | Sell | ORACLE CORP | $5,875,000 | -13.4% | 130,137 | -2.5% | 1.79% | -7.1% |
| SSO | Sell | PROSHARES TR | $5,461,000 | -23.1% | 58,839 | -0.0% | 1.67% | -17.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,777,000 | -22.8% | 71,565 | -4.8% | 1.46% | -17.1% |
| MRK | Sell | MERCK &CO INC | $4,722,000 | +6.7% | 61,804 | -0.1% | 1.44% | +14.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,060,000 | -8.9% | 22,457 | -0.1% | 1.24% | -2.2% |
| KHC | Sell | KRAFT HEINZ CO | $4,017,000 | -39.4% | 95,124 | -19.6% | 1.23% | -34.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,386,000 | -11.5% | 35,527 | -1.0% | 1.03% | -5.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,103,000 | -9.0% | 40,735 | -8.6% | 0.64% | -2.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,398,000 | -12.4% | 13,265 | -12.9% | 0.43% | -5.7% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,104,000 | -18.5% | 19,128 | -7.0% | 0.34% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $693,000 | -20.8% | 21,173 | -1.8% | 0.21% | -15.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $493,000 | -44.9% | 21,914 | -4.4% | 0.15% | -40.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $492,000 | -55.6% | 29,902 | -38.4% | 0.15% | -52.4% |
| RWT | Sell | REDWOOD TR INC | $282,000 | -27.1% | 18,745 | -20.6% | 0.09% | -21.8% |
| C | Sell | CITIGROUP INC | $241,000 | -28.9% | 4,646 | -2.3% | 0.07% | -22.9% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,832 | -100.0% | -0.06% | – |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -5,000 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,673 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,400 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -21,887 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.