$392 Million is the total value of SP Asset Management's 75 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC | $141,220,000 | +16.5% | 732,682 | +0.7% | 35.98% | +8.8% |
| NTNX | Buy | NUTANIX INCcl a | $15,198,000 | -31.3% | 585,872 | +0.0% | 3.87% | -35.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,937,000 | -1.7% | 57,116 | -0.5% | 3.55% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,503,000 | -0.5% | 89,769 | -0.1% | 3.19% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,099,000 | +36.6% | 56,757 | -98.0% | 3.08% | +27.7% |
| XOM | Buy | EXXON MOBIL CORP | $11,014,000 | -4.9% | 143,726 | +0.2% | 2.81% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $10,999,000 | +13.8% | 82,110 | +0.2% | 2.80% | +6.3% |
| WFC | Buy | WELLS FARGO CO | $10,870,000 | +2.8% | 229,706 | +4.9% | 2.77% | -4.0% |
| BAC | Sell | BANK AMER CORP | $10,817,000 | +33.7% | 373,003 | -85.7% | 2.76% | +24.9% |
| ABT | Sell | ABBOTT LABS | $9,474,000 | +4.7% | 112,655 | -0.5% | 2.41% | -2.2% |
| HD | Sell | HOME DEPOT INC | $8,137,000 | +7.8% | 39,126 | -2.8% | 2.07% | +0.7% |
| AAPL | Buy | APPLE INC | $7,923,000 | +5.9% | 40,030 | +1.6% | 2.02% | -1.1% |
| SSO | PROSHARES TR | $7,416,000 | +7.0% | 58,854 | 0.0% | 1.89% | -0.1% | |
| ORCL | Sell | ORACLE CORP | $7,366,000 | +5.7% | 129,296 | -0.4% | 1.88% | -1.3% |
| ADI | Sell | ANALOG DEVICES INC | $6,743,000 | +7.2% | 59,737 | -0.8% | 1.72% | +0.1% |
| T | Sell | A T & T INC | $6,267,000 | +6.7% | 187,011 | -0.1% | 1.60% | -0.2% |
| ABBV | Buy | ABBVIE INC | $6,110,000 | -8.2% | 84,017 | +1.7% | 1.56% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $5,368,000 | +11.5% | 64,040 | -1.1% | 1.37% | +4.2% |
| MRK | Buy | MERCK & CO INC | $5,250,000 | +1.4% | 62,607 | +0.6% | 1.34% | -5.2% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $4,710,000 | +5.4% | 75,591 | +3.4% | 1.20% | -1.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,441,000 | +0.9% | 22,740 | +0.1% | 1.13% | -5.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,283,000 | +13.2% | 34,698 | +0.2% | 1.09% | +5.7% |
| PG | Buy | PROCTER & GAMBLE | $4,204,000 | +5.9% | 38,343 | +0.5% | 1.07% | -1.0% |
| PEP | Buy | PEPSICO INC | $4,172,000 | +7.6% | 31,817 | +0.6% | 1.06% | +0.5% |
| PM | Sell | PHILIP MORRIS INTL | $4,005,000 | -14.6% | 50,993 | -3.9% | 1.02% | -20.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,719,000 | -2.3% | 34,085 | +0.1% | 0.95% | -8.8% |
| MDLZ | Sell | MONDELEZ INTL | $3,680,000 | +7.2% | 68,267 | -0.7% | 0.94% | +0.2% |
| CTSH | Sell | COGNIZANT TECH SOLU | $3,279,000 | -13.9% | 51,729 | -1.6% | 0.84% | -19.6% |
| LH | Sell | LAB CO OF AMER HLDG | $3,114,000 | +11.5% | 18,010 | -1.4% | 0.79% | +4.1% |
| MMM | Buy | 3M CO | $3,072,000 | +41.2% | 17,723 | +69.3% | 0.78% | +32.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,915,000 | +45.0% | 17,843 | +38.9% | 0.74% | +35.6% |
| KHC | Buy | KRAFT HEINZ CO | $2,803,000 | +44.6% | 90,294 | +52.1% | 0.71% | +35.0% |
| XLNX | Sell | XILINX INC | $2,692,000 | -9.7% | 22,826 | -2.9% | 0.69% | -15.6% |
| INTC | Sell | INTEL CORP | $2,648,000 | -39.9% | 55,324 | -56.4% | 0.68% | -43.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,621,000 | +974.2% | 2,421 | +1069.6% | 0.67% | +897.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,441,000 | +0.7% | 56,895 | +0.7% | 0.62% | -5.9% |
| IGSB | New | ISHARES TRsh tr crport etf | $1,975,000 | – | 36,948 | +100.0% | 0.50% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,850,000 | -13.5% | 1,716 | -22.6% | 0.47% | -19.2% |
| AMZN | AMAZON COM INC | $1,680,000 | +6.3% | 887 | 0.0% | 0.43% | -0.7% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,544,000 | -22.1% | 25,000 | -28.6% | 0.39% | -27.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,471,000 | -48.6% | 140,132 | -48.4% | 0.38% | -52.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,418,000 | +0.7% | 13,304 | +0.2% | 0.36% | -6.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,387,000 | +11.5% | 19,617 | +0.4% | 0.35% | +4.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,331,000 | +5.2% | 7,416 | +0.3% | 0.34% | -1.7% |
| HON | Buy | HONEYWELL INTL INC | $1,116,000 | +10.4% | 6,393 | +0.5% | 0.28% | +2.9% |
| AMAT | Buy | APPLIED MATLS INC | $984,000 | +13.5% | 21,907 | +0.2% | 0.25% | +6.4% |
| CELG | CELGENE CORP | $959,000 | -2.0% | 10,379 | 0.0% | 0.24% | -8.6% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $949,000 | +32.5% | 5,677 | +27.4% | 0.24% | +24.1% |
| DVN | Sell | DEVON ENERGY CORP | $502,000 | -19.0% | 17,588 | -10.4% | 0.13% | -24.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $449,000 | +1.8% | 8,208 | +0.5% | 0.11% | -5.0% |
| ADBE | ADOBE INC | $447,000 | +10.6% | 1,517 | 0.0% | 0.11% | +3.6% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $426,000 | -1.2% | 4,336 | +0.3% | 0.11% | -7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $395,000 | +6.2% | 1,466 | +2.2% | 0.10% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $393,000 | +4.0% | 2,104 | +0.1% | 0.10% | -2.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $387,000 | +3.2% | 19,669 | +2.2% | 0.10% | -2.9% |
| XLC | Buy | SELECT SECTOR SPDR TRetf | $367,000 | +56.8% | 7,449 | +48.9% | 0.09% | +46.9% |
| NFLX | NETFLIX INC | $368,000 | +2.8% | 1,003 | 0.0% | 0.09% | -4.1% | |
| MO | Buy | ALTRIA GROUP INC | $348,000 | -16.7% | 7,352 | +1.0% | 0.09% | -21.9% |
| C | Sell | CITIGROUP INC | $328,000 | -57.3% | 4,678 | -55.7% | 0.08% | -60.0% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFexchange traded funds | $317,000 | -32.1% | 1,630 | -33.9% | 0.08% | -36.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $306,000 | -11.0% | 2,348 | -12.1% | 0.08% | -17.0% |
| BIIB | BIOGEN INC | $306,000 | -1.3% | 1,310 | 0.0% | 0.08% | -8.2% | |
| TWLO | Sell | TWILIO INC | $273,000 | -10.2% | 2,000 | -14.9% | 0.07% | -15.7% |
| RWT | Sell | REDWOOD TR INC | $274,000 | -3.2% | 16,576 | -5.3% | 0.07% | -9.1% |
| MDT | Sell | MEDTRONIC PLC COMforeign ordinary | $262,000 | +6.1% | 2,688 | -4.9% | 0.07% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $255,000 | -3.0% | 4,460 | +0.3% | 0.06% | -9.7% |
| DIS | WALT DISNEY CO | $255,000 | +25.6% | 1,829 | 0.0% | 0.06% | +18.2% | |
| UAA | UNDER ARMOUR INC | $250,000 | +20.2% | 9,850 | 0.0% | 0.06% | +12.3% | |
| ICF | Buy | ISHARES TRcohen steer reit | $235,000 | +1.7% | 2,082 | +0.4% | 0.06% | -4.8% |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $229,000 | – | 5,000 | +100.0% | 0.06% | – |
| PYPL | PAYPAL HLDGS INC | $227,000 | +10.2% | 1,980 | 0.0% | 0.06% | +3.6% | |
| JPM | New | J P MORGAN CHASE & CO | $206,000 | – | 1,846 | +100.0% | 0.05% | – |
| TSLA | TESLA INC | $201,000 | -20.2% | 901 | 0.0% | 0.05% | -26.1% | |
| SAN | Buy | BANCO SANTANDER SAadr | $170,000 | 0.0% | 37,023 | +0.9% | 0.04% | -6.5% |
| IBN | ICICI BANK LTD Fadr | $143,000 | +10.0% | 11,344 | 0.0% | 0.04% | +2.9% | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,317 | -100.0% | -0.07% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -3,500 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -2,212 | -100.0% | -0.08% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -20,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.