$367 Million is the total value of SP Asset Management's 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $121,242,000 | +27.2% | 727,349 | +0.0% | 33.07% | +13.7% |
| NTNX | Sell | NUTANIX INCcl a | $22,110,000 | -13.7% | 585,856 | -4.9% | 6.03% | -22.9% |
| UNH | Buy | UNITEDHEALTH GRP INC | $14,179,000 | -0.3% | 57,381 | +0.5% | 3.87% | -10.9% |
| JNJ | Sell | JOHNSON &JOHNSON | $12,560,000 | +8.0% | 89,850 | -0.3% | 3.43% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,587,000 | +17.0% | 143,401 | -1.2% | 3.16% | +4.6% |
| WFC | Buy | WELLS FARGO CO NEW | $10,578,000 | +5.1% | 218,918 | +0.2% | 2.88% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $9,663,000 | +14.2% | 81,930 | -1.6% | 2.64% | +2.1% |
| ABT | Sell | ABBOTT LABS | $9,053,000 | +9.6% | 113,252 | -0.8% | 2.47% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $8,855,000 | -25.7% | 2,771,007 | +4638.2% | 2.42% | -33.6% |
| BAC | Buy | BANK OF AMERICA CORP | $8,091,000 | -12.1% | 2,615,188 | +600.2% | 2.21% | -21.4% |
| HD | Buy | HOME DEPOT INC | $7,549,000 | +12.8% | 40,248 | +3.3% | 2.06% | +0.8% |
| AAPL | Buy | APPLE INC | $7,484,000 | +21.1% | 39,401 | +0.6% | 2.04% | +8.2% |
| ORCL | Sell | ORACLE CORP | $6,972,000 | +18.7% | 129,805 | -0.3% | 1.90% | +6.1% |
| SSO | Buy | PROSHARES TR | $6,933,000 | +27.0% | 58,854 | +0.0% | 1.89% | +13.5% |
| ABBV | Sell | ABBVIE INC | $6,658,000 | -13.5% | 82,617 | -1.0% | 1.82% | -22.7% |
| ADI | Buy | ANALOG DEVICES INC | $6,292,000 | +23.0% | 60,215 | +1.0% | 1.72% | +9.9% |
| T | Sell | AT&T INC | $5,871,000 | -0.7% | 187,218 | -9.6% | 1.60% | -11.3% |
| MRK | Buy | MERCK &CO INC | $5,176,000 | +9.6% | 62,231 | +0.7% | 1.41% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $4,815,000 | +16.2% | 64,768 | +0.6% | 1.31% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL | $4,688,000 | -1.9% | 53,035 | -25.9% | 1.28% | -12.3% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $4,467,000 | +45.2% | 73,091 | +0.0% | 1.22% | +29.7% |
| INTC | Buy | INTEL CORP | $4,406,000 | +61.7% | 126,779 | +89.4% | 1.20% | +44.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,403,000 | +8.4% | 22,722 | +1.2% | 1.20% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,968,000 | +13.0% | 38,137 | -0.1% | 1.08% | +1.0% |
| PEP | Sell | PEPSICO INC | $3,878,000 | +10.3% | 31,641 | -0.6% | 1.06% | -1.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,808,000 | +16.5% | 34,060 | +0.5% | 1.04% | +4.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,810,000 | +13.8% | 52,591 | -0.3% | 1.04% | +1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,784,000 | +11.8% | 34,623 | -2.5% | 1.03% | -0.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,433,000 | +22.8% | 68,761 | -1.5% | 0.94% | +9.7% |
| XLNX | Sell | XILINX INC | $2,982,000 | +47.2% | 23,519 | -1.1% | 0.81% | +31.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,863,000 | +238.4% | 271,755 | +143.0% | 0.78% | +202.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,793,000 | +5.6% | 18,260 | -16.4% | 0.76% | -5.6% |
| EEM | ISHARES TRmsci emg mkt etf | $2,425,000 | +9.9% | 56,511 | 0.0% | 0.66% | -1.8% | |
| MMM | Sell | 3M CO | $2,175,000 | +8.5% | 10,467 | -0.5% | 0.59% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,138,000 | +21.8% | 2,218 | +30.8% | 0.58% | +8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,010,000 | +36.3% | 12,848 | +17.0% | 0.55% | +21.8% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,983,000 | +19.0% | 35,000 | -22.2% | 0.54% | +6.5% |
| KHC | Sell | KRAFT HEINZ CO | $1,939,000 | -51.7% | 59,383 | -37.6% | 0.53% | -56.9% |
| AMZN | Buy | AMAZON COM INC | $1,580,000 | +24.5% | 887 | +5.0% | 0.43% | +11.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,408,000 | +0.7% | 13,281 | +0.1% | 0.38% | -10.1% |
| IXN | ISHARES TRglobal tech etf | $1,265,000 | +18.8% | 7,396 | 0.0% | 0.34% | +6.2% | |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,244,000 | +12.7% | 19,548 | +2.2% | 0.34% | +0.6% |
| HON | Buy | HONEYWELL INTL INC | $1,011,000 | +20.8% | 6,364 | +0.4% | 0.28% | +8.2% |
| CELG | CELGENE CORP | $979,000 | +47.2% | 10,379 | 0.0% | 0.27% | +31.5% | |
| AMAT | Buy | APPLIED MATLS INC | $867,000 | +25.1% | 21,853 | +3.2% | 0.24% | +11.8% |
| C | Buy | CITIGROUP INC | $769,000 | +219.1% | 10,559 | +127.3% | 0.21% | +183.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $716,000 | +29.0% | 4,457 | +11.0% | 0.20% | +15.4% |
| DVN | Sell | DEVON ENERGY CORP | $620,000 | +25.8% | 19,627 | -10.4% | 0.17% | +12.7% |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $484,000 | +39.5% | 20,000 | 0.0% | 0.13% | +24.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $467,000 | +14.5% | 2,465 | +0.1% | 0.13% | +1.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $441,000 | +30.5% | 8,165 | +4.8% | 0.12% | +16.5% |
| CTXS | Buy | CITRIX SYSTEMS INC | $431,000 | -2.3% | 4,324 | +0.3% | 0.12% | -12.6% |
| MO | Buy | ALTRIA GROUP INC | $418,000 | +19.1% | 7,280 | +2.4% | 0.11% | +6.5% |
| ADBE | Sell | ADOBE INC | $404,000 | -11.4% | 1,517 | -24.8% | 0.11% | -20.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $378,000 | -34.0% | 2,102 | -43.5% | 0.10% | -41.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $375,000 | -23.8% | 19,237 | -35.7% | 0.10% | -32.0% |
| VOO | Sell | VANGUARD INDEX FDS | $372,000 | +10.4% | 1,434 | -2.2% | 0.10% | -1.9% |
| NFLX | Buy | NETFLIX INC | $358,000 | +35.6% | 1,003 | +1.4% | 0.10% | +21.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $344,000 | -40.9% | 2,671 | -24.9% | 0.09% | -47.2% |
| BIIB | BIOGEN INC | $310,000 | -21.3% | 1,310 | 0.0% | 0.08% | -29.2% | |
| TWLO | New | TWILIO INC | $304,000 | – | 2,350 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI &CO | $287,000 | +13.0% | 2,212 | +0.5% | 0.08% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $283,000 | +0.4% | 17,512 | -6.6% | 0.08% | -10.5% |
| EDC | DIREXION SHS ETF TRdly emg mk bl 3x | $279,000 | +27.4% | 3,500 | 0.0% | 0.08% | +13.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $263,000 | +8.2% | 4,445 | +2.9% | 0.07% | -2.7% |
| TSLA | Buy | TESLA INC | $252,000 | -15.7% | 901 | +0.1% | 0.07% | -24.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $253,000 | +15.5% | 1,317 | +0.4% | 0.07% | +3.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $244,000 | – | 207 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC COMforeign ordinary | $247,000 | – | 2,826 | +100.0% | 0.07% | – |
| XLC | New | SELECT SECTOR SPDR TR | $234,000 | – | 5,002 | +100.0% | 0.06% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $231,000 | +17.3% | 2,073 | +0.4% | 0.06% | +5.0% |
| UAA | New | UNDER ARMOUR INC | $208,000 | – | 9,850 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $206,000 | – | 1,980 | +100.0% | 0.06% | – |
| DIS | Sell | WALT DISNEY CO | $203,000 | -75.2% | 1,829 | -89.6% | 0.06% | -78.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $170,000 | +4.3% | 36,710 | +0.7% | 0.05% | -8.0% |
| IBN | ICICI BANK LTD Fadr | $130,000 | +12.1% | 11,344 | 0.0% | 0.04% | 0.0% | |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -40,735 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.