$389 Million is the total value of SP Asset Management's 79 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC | $131,483,000 | -6.9% | 738,337 | +0.8% | 33.79% | -6.1% |
| NTNX | NUTANIX INCcl a | $15,379,000 | +1.2% | 585,872 | 0.0% | 3.95% | +2.1% | |
| UNH | Buy | UNITEDHEALTH GRP INC | $13,141,000 | -5.7% | 60,468 | +5.9% | 3.38% | -4.9% |
| WFC | Buy | WELLS FARGO BK N A | $12,357,000 | +13.7% | 244,975 | +6.6% | 3.18% | +14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $11,652,000 | -3.7% | 56,016 | -1.3% | 2.99% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,637,000 | -6.9% | 89,946 | +0.2% | 2.99% | -6.1% |
| BAC | Buy | BANK OF AMERICA CORP | $11,418,000 | +5.6% | 391,415 | +4.9% | 2.93% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $11,131,000 | +1.2% | 80,061 | -2.5% | 2.86% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,723,000 | -2.6% | 151,868 | +5.7% | 2.76% | -1.8% |
| ABT | Buy | ABBOTT LABS | $9,460,000 | -0.1% | 113,064 | +0.4% | 2.43% | +0.7% |
| HD | Buy | HOME DEPOT INC | $9,105,000 | +11.9% | 39,244 | +0.3% | 2.34% | +12.9% |
| AAPL | Buy | APPLE INC | $9,087,000 | +14.7% | 40,574 | +1.4% | 2.34% | +15.7% |
| SSO | Sell | PROSHARES ULTRA S&P 500uie | $7,255,000 | -2.2% | 56,478 | -4.0% | 1.86% | -1.3% |
| T | Buy | A T & T INC | $7,204,000 | +15.0% | 189,306 | +1.2% | 1.85% | +15.9% |
| ORCL | Buy | ORACLE CORP | $7,131,000 | -3.2% | 129,585 | +0.2% | 1.83% | -2.3% |
| ADI | Buy | ANALOG DEVICES INC | $6,703,000 | -0.6% | 59,995 | +0.4% | 1.72% | +0.3% |
| ABBV | Buy | ABBVIE INC | $6,486,000 | +6.2% | 85,662 | +2.0% | 1.67% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $5,683,000 | +5.9% | 64,278 | +0.4% | 1.46% | +6.7% |
| MRK | Buy | MERCK & CO. INC. | $5,303,000 | +1.0% | 62,996 | +0.6% | 1.36% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL | $4,905,000 | +22.5% | 64,596 | +26.7% | 1.26% | +23.6% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $4,781,000 | +1.5% | 84,466 | +11.7% | 1.23% | +2.4% |
| PG | Sell | PROCTER & GAMBLE | $4,664,000 | +10.9% | 37,495 | -2.2% | 1.20% | +12.0% |
| PEP | Buy | PEPSICO INC | $4,386,000 | +5.1% | 31,995 | +0.6% | 1.13% | +6.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,301,000 | -3.2% | 22,753 | +0.1% | 1.10% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,985,000 | -7.0% | 33,687 | -2.9% | 1.02% | -6.1% |
| MDLZ | Buy | MONDELEZ INTL | $3,792,000 | +3.0% | 68,552 | +0.4% | 0.98% | +3.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,432,000 | +40.6% | 83,965 | +47.6% | 0.88% | +41.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,142,000 | +19.9% | 2,573 | +6.3% | 0.81% | +20.8% |
| CTSH | Buy | COGNIZANT TECH SOLU | $3,127,000 | -4.6% | 51,892 | +0.3% | 0.80% | -3.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,088,000 | -17.0% | 31,034 | -9.0% | 0.79% | -16.2% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded funds | $2,979,000 | +2.2% | 17,918 | +0.4% | 0.77% | +3.1% |
| MMM | Buy | 3M CO | $2,954,000 | -3.8% | 17,972 | +1.4% | 0.76% | -3.1% |
| INTC | Buy | INTEL CORP | $2,857,000 | +7.9% | 55,440 | +0.2% | 0.73% | +8.7% |
| LH | Sell | LAB CO OF AMER HLDG | $2,807,000 | -9.9% | 16,710 | -7.2% | 0.72% | -9.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,777,000 | -0.9% | 99,392 | +10.1% | 0.71% | 0.0% |
| XLNX | Buy | XILINX INC | $2,197,000 | -18.4% | 22,908 | +0.4% | 0.56% | -17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,086,000 | +12.8% | 1,712 | -0.2% | 0.54% | +13.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,890,000 | -4.3% | 35,208 | -4.7% | 0.49% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $1,541,000 | -8.3% | 888 | +0.1% | 0.40% | -7.5% |
| TQQQ | PROSHARES TRultrapro qqq | $1,541,000 | -0.2% | 25,000 | 0.0% | 0.40% | +0.8% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,420,000 | +0.1% | 13,328 | +0.2% | 0.36% | +1.1% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,417,000 | +2.2% | 19,677 | +0.3% | 0.36% | +3.1% |
| IXN | ISHARES TRglobal tech etf | $1,372,000 | +3.1% | 7,416 | 0.0% | 0.35% | +4.1% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,199,000 | -18.5% | 134,072 | -4.3% | 0.31% | -17.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,095,000 | +11.3% | 21,951 | +0.2% | 0.28% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $1,087,000 | -2.6% | 6,423 | +0.5% | 0.28% | -1.8% |
| VO | Buy | VANGUARD MID CAP ETFexchange traded funds | $958,000 | +0.9% | 5,714 | +0.7% | 0.25% | +1.7% |
| CELG | Sell | CELGENE CORP | $926,000 | -3.4% | 9,329 | -10.1% | 0.24% | -2.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $816,000 | – | 20,279 | +100.0% | 0.21% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $536,000 | – | 10,000 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $477,000 | +50.5% | 2,469 | +51.5% | 0.12% | +51.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $461,000 | +19.1% | 20,076 | +2.1% | 0.12% | +19.2% |
| CTXS | Buy | CITRIX SYSTEMS INC | $420,000 | -1.4% | 4,349 | +0.3% | 0.11% | -0.9% |
| ADBE | ADOBE INC | $419,000 | -6.3% | 1,517 | 0.0% | 0.11% | -5.3% | |
| VOO | Buy | VANGUARD S&P 500 ETF SHSexchange traded funds | $407,000 | +3.0% | 1,492 | +1.8% | 0.10% | +4.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $408,000 | -9.1% | 8,249 | +0.5% | 0.10% | -7.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $398,000 | +1.3% | 2,107 | +0.1% | 0.10% | +2.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $370,000 | +0.8% | 7,467 | +0.2% | 0.10% | +1.1% |
| C | Buy | CITIGROUP INC | $326,000 | -0.6% | 4,713 | +0.7% | 0.08% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP | $326,000 | -35.1% | 13,561 | -22.9% | 0.08% | -34.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $322,000 | +5.2% | 2,359 | +0.5% | 0.08% | +6.4% |
| NAIL | DIREXION SHS ETF TRdaly hom b&s bul | $324,000 | +41.5% | 5,000 | 0.0% | 0.08% | +43.1% | |
| MO | Buy | ALTRIA GROUP INC | $304,000 | -12.6% | 7,437 | +1.2% | 0.08% | -12.4% |
| BIIB | BIOGEN INC | $305,000 | -0.3% | 1,310 | 0.0% | 0.08% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $293,000 | +11.8% | 2,694 | +0.2% | 0.08% | +11.9% |
| RWT | Buy | REDWOOD TR INC | $275,000 | +0.4% | 16,780 | +1.2% | 0.07% | +1.4% |
| NFLX | NETFLIX INC | $268,000 | -27.2% | 1,003 | 0.0% | 0.07% | -26.6% | |
| VZ | Buy | VERIZON COMMUNICATN | $270,000 | +5.9% | 4,475 | +0.3% | 0.07% | +6.2% |
| TWLO | Buy | TWILIO INC | $258,000 | -5.5% | 2,350 | +17.5% | 0.07% | -5.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $251,000 | +6.8% | 2,090 | +0.4% | 0.06% | +8.3% |
| LLY | New | LILLY ELI &CO | $250,000 | – | 2,237 | +100.0% | 0.06% | – |
| DIS | Buy | WALT DISNEY CO | $240,000 | -5.9% | 1,841 | +0.7% | 0.06% | -4.6% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $228,000 | – | 3,500 | +100.0% | 0.06% | – |
| JPM | Buy | J P MORGAN CHASE & CO | $218,000 | +5.8% | 1,856 | +0.5% | 0.06% | +7.7% |
| TSLA | TESLA INC | $217,000 | +8.0% | 901 | 0.0% | 0.06% | +9.8% | |
| PYPL | PAYPAL HLDGS INC | $205,000 | -9.7% | 1,980 | 0.0% | 0.05% | -8.6% | |
| UAA | UNDER ARMOUR INC | $196,000 | -21.6% | 9,850 | 0.0% | 0.05% | -21.9% | |
| SAN | BANCO SANTANDER SAadr | $149,000 | -12.4% | 37,023 | 0.0% | 0.04% | -11.6% | |
| IBN | Buy | ICICI BANK LTD Fadr | $139,000 | -2.8% | 11,371 | +0.2% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.