$437 Million is the total value of SP Asset Management's 78 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $151,528,000 | +15.2% | 738,260 | -0.0% | 34.70% | +2.7% |
| NTNX | Buy | NUTANIX INC CL Acl a | $18,361,000 | +19.4% | 587,372 | +0.3% | 4.20% | +6.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $17,458,000 | +32.9% | 59,383 | -1.8% | 4.00% | +18.4% |
| BAC | Sell | BANK OF AMERICA CORP | $13,687,000 | +19.9% | 388,619 | -0.7% | 3.14% | +6.9% |
| WFC | Sell | WELLS FARGO BK N A | $13,083,000 | +5.9% | 243,174 | -0.7% | 3.00% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,940,000 | +11.2% | 88,707 | -1.4% | 2.96% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $12,455,000 | +16.2% | 181,582 | +19.6% | 2.85% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $12,311,000 | +10.6% | 78,067 | -2.5% | 2.82% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $12,108,000 | +3.9% | 53,456 | -4.6% | 2.77% | -7.4% |
| AAPL | Buy | APPLE INC COM | $11,941,000 | +31.4% | 40,663 | +0.2% | 2.74% | +17.1% |
| ABT | Sell | ABBOTT LABORATORIES | $9,797,000 | +3.6% | 112,795 | -0.2% | 2.24% | -7.7% |
| SSO | Sell | PROSHARES ULTRA S&P 500uie | $8,408,000 | +15.9% | 55,742 | -1.3% | 1.93% | +3.3% |
| HD | Sell | HOME DEPOT INC | $8,285,000 | -9.0% | 37,938 | -3.3% | 1.90% | -18.9% |
| ABBV | Sell | ABBVIE INC | $7,557,000 | +16.5% | 85,350 | -0.4% | 1.73% | +3.8% |
| T | Sell | A T & T INC | $7,340,000 | +1.9% | 187,821 | -0.8% | 1.68% | -9.2% |
| ADI | Sell | ANALOG DEVICES INC | $7,017,000 | +4.7% | 59,046 | -1.6% | 1.61% | -6.7% |
| ORCL | Sell | ORACLE CORP | $6,811,000 | -4.5% | 128,557 | -0.8% | 1.56% | -14.9% |
| MRK | Buy | MERCK & CO. INC. | $5,752,000 | +8.5% | 63,243 | +0.4% | 1.32% | -3.4% |
| IYH | Buy | ISHARES US HEALTHCAREuie | $5,749,000 | +33.7% | 26,652 | +17.1% | 1.32% | +19.2% |
| SBUX | Buy | STARBUCKS CORP | $5,660,000 | -0.4% | 64,377 | +0.2% | 1.30% | -11.2% |
| PM | Buy | PHILIP MORRIS INTL | $5,529,000 | +12.7% | 64,981 | +0.6% | 1.27% | +0.4% |
| TNA | Sell | DIREXION DAILY SML CAP BULL 3X SHSdly smcap bull3x | $5,440,000 | +13.8% | 75,564 | -10.5% | 1.25% | +1.4% |
| PG | Sell | PROCTER & GAMBLE | $4,593,000 | -1.5% | 36,770 | -1.9% | 1.05% | -12.3% |
| PEP | Buy | PEPSICO INC | $4,376,000 | -0.2% | 32,018 | +0.1% | 1.00% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,143,000 | +4.0% | 33,282 | -1.2% | 0.95% | -7.3% |
| EEM | Buy | ISHARES MSCI EMERGINGuie | $3,837,000 | +11.8% | 85,512 | +1.8% | 0.88% | -0.3% |
| IBB | Buy | ISHARES NASDAQuie | $3,780,000 | +22.4% | 31,367 | +1.1% | 0.87% | +9.1% |
| MDLZ | Sell | MONDELEZ INTL | $3,653,000 | -3.7% | 66,316 | -3.3% | 0.84% | -14.2% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $3,436,000 | +9.4% | 2,565 | -0.3% | 0.79% | -2.5% |
| VUG | Sell | VANGUARD GROWTH ETFuie | $3,258,000 | +9.4% | 17,886 | -0.2% | 0.75% | -2.6% |
| INTC | Sell | INTEL CORP | $3,246,000 | +13.6% | 54,230 | -2.2% | 0.74% | +1.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,232,000 | +16.4% | 100,579 | +1.2% | 0.74% | +3.6% |
| MMM | Buy | 3M COMPANY | $3,196,000 | +8.2% | 18,116 | +0.8% | 0.73% | -3.6% |
| CTSH | Sell | COGNIZANT TECH SOLU | $3,007,000 | -3.8% | 48,491 | -6.6% | 0.69% | -14.3% |
| LH | Sell | LAB CO OF AMER HLDG | $2,742,000 | -2.3% | 16,210 | -3.0% | 0.63% | -12.9% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $2,268,000 | +8.7% | 1,697 | -0.9% | 0.52% | -3.2% |
| XLNX | Buy | XILINX INC | $2,248,000 | +2.3% | 22,997 | +0.4% | 0.52% | -8.8% |
| IGSB | Buy | ISHARES SHORT-TERM CORPuie | $1,922,000 | +1.7% | 35,847 | +1.8% | 0.44% | -9.5% |
| AMZN | Buy | AMAZON.COM INC | $1,678,000 | +8.9% | 908 | +2.3% | 0.38% | -3.0% |
| IXN | Buy | ISHARES GLOBAL TECH ETFuie | $1,567,000 | +14.2% | 7,475 | +0.8% | 0.36% | +1.7% |
| SAN | Buy | BANCO SANTANDER SA IAM Fadr | $1,556,000 | +944.3% | 37,593 | +1.5% | 0.36% | +836.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,469,000 | +22.5% | 131,644 | -1.8% | 0.34% | +9.1% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFuie | $1,428,000 | +0.6% | 13,363 | +0.3% | 0.33% | -10.4% |
| IAK | Sell | ISHARES US INSURANCEuie | $1,399,000 | -1.3% | 19,611 | -0.3% | 0.32% | -12.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,244,000 | +13.6% | 20,378 | -7.2% | 0.28% | +1.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,143,000 | +5.2% | 6,455 | +0.5% | 0.26% | -6.1% |
| VO | Buy | VANGUARD MID CAP ETFuie | $1,023,000 | +6.8% | 5,741 | +0.5% | 0.23% | -4.9% |
| VWO | Sell | VANGUARD FTSE EMERGINGuie | $803,000 | -1.6% | 18,065 | -10.9% | 0.18% | -12.4% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQultrapro qqq | $692,000 | -55.1% | 8,000 | -68.0% | 0.16% | -60.1% |
| BMY | New | BRISTOL-MYERS SQUIBB | $666,000 | – | 10,379 | +100.0% | 0.15% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFuie | $542,000 | – | 3,079 | +100.0% | 0.12% | – |
| IJH | Sell | ISHARES CORE S&P MID CAPuie | $504,000 | +5.7% | 2,446 | -0.9% | 0.12% | -6.5% |
| ADBE | ADOBE INC | $500,000 | +19.3% | 1,517 | 0.0% | 0.12% | +6.5% | |
| SPY | New | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTuie | $498,000 | – | 1,547 | +100.0% | 0.11% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $484,000 | +15.2% | 4,361 | +0.3% | 0.11% | +2.8% |
| DVN | Buy | DEVON ENERGY CORP | $460,000 | +41.1% | 17,712 | +30.6% | 0.10% | +25.0% |
| QQQ | Buy | INVESCO QQQ TRuie | $449,000 | +12.8% | 2,113 | +0.3% | 0.10% | +1.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $437,000 | -5.2% | 20,488 | +2.1% | 0.10% | -15.3% |
| VOO | Sell | VANGUARD S&P 500 ETF SHSuie | $432,000 | +6.1% | 1,460 | -2.1% | 0.10% | -5.7% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATIONuie | $401,000 | +8.4% | 7,483 | +0.2% | 0.09% | -3.2% |
| BIIB | BIOGEN INC COM | $389,000 | +27.5% | 1,310 | 0.0% | 0.09% | +14.1% | |
| TSLA | TESLA INC | $377,000 | +73.7% | 901 | 0.0% | 0.09% | +53.6% | |
| C | Sell | CITIGROUP INC | $373,000 | +14.4% | 4,667 | -1.0% | 0.08% | +1.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $355,000 | +10.2% | 2,369 | +0.4% | 0.08% | -2.4% |
| MO | Sell | ALTRIA GROUP INC | $330,000 | +8.6% | 6,609 | -11.1% | 0.08% | -2.6% |
| NFLX | NETFLIX COM INC COM | $325,000 | +21.3% | 1,003 | 0.0% | 0.07% | +7.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $309,000 | -24.3% | 6,453 | -21.8% | 0.07% | -32.4% |
| LLY | Buy | ELI LILLY AND CO COM | $296,000 | +18.4% | 2,249 | +0.5% | 0.07% | +6.2% |
| RWT | Buy | REDWOOD TRUST INC | $282,000 | +2.5% | 17,071 | +1.7% | 0.06% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $276,000 | +2.2% | 4,490 | +0.3% | 0.06% | -8.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $259,000 | +18.8% | 1,860 | +0.2% | 0.06% | +5.4% |
| MDT | Sell | MEDTRONIC PLC Ffgo | $254,000 | -13.3% | 2,240 | -16.9% | 0.06% | -22.7% |
| DIS | Sell | WALT DISNEY CO | $251,000 | +4.6% | 1,738 | -5.6% | 0.06% | -8.1% |
| TWLO | TWILIO INC | $231,000 | -10.5% | 2,350 | 0.0% | 0.05% | -19.7% | |
| UAA | UNDER ARMOUR INC | $213,000 | +8.7% | 9,850 | 0.0% | 0.05% | -2.0% | |
| PYPL | PAYPAL HLDGS INC COM | $214,000 | +4.4% | 1,980 | 0.0% | 0.05% | -7.5% | |
| IWM | New | ISHARES RUSSELL 2000 ETFuie | $207,000 | – | 1,248 | +100.0% | 0.05% | – |
| IBN | ICICI BANK LTD Fadr | $172,000 | +23.7% | 11,371 | 0.0% | 0.04% | +8.3% | |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -3,500 | -100.0% | -0.06% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,090 | -100.0% | -0.06% | – |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -5,000 | -100.0% | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,329 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.