$368 Million is the total value of SP Asset Management's 80 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC | $127,707,000 | -15.7% | 765,631 | +3.7% | 34.73% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,106,000 | -7.7% | 64,582 | +8.8% | 4.38% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $12,711,000 | +3.2% | 80,598 | +3.2% | 3.46% | +22.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,837,000 | -8.5% | 90,272 | +1.8% | 3.22% | +8.6% |
| AAPL | Buy | APPLE INC | $11,780,000 | -1.3% | 46,326 | +13.9% | 3.20% | +17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $10,569,000 | -12.7% | 57,801 | +8.1% | 2.87% | +3.6% |
| NTNX | Buy | NUTANIX INCcl a | $9,287,000 | -49.4% | 587,797 | +0.1% | 2.52% | -40.0% |
| ABT | Buy | ABBOTT LABS | $9,163,000 | -6.5% | 116,114 | +2.9% | 2.49% | +11.1% |
| BAC | Buy | BANK OF AMERICA CORP | $8,725,000 | -36.3% | 410,471 | +5.6% | 2.37% | -24.3% |
| WFC | Buy | WELLS FARGO BK N A | $7,925,000 | -39.4% | 276,115 | +13.5% | 2.16% | -28.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,865,000 | -36.9% | 207,128 | +14.1% | 2.14% | -25.0% |
| HD | Buy | HOME DEPOT INC | $7,169,000 | -13.5% | 38,397 | +1.2% | 1.95% | +2.7% |
| ABBV | Buy | ABBVIE INC | $6,864,000 | -9.2% | 90,097 | +5.6% | 1.87% | +7.8% |
| ORCL | Sell | ORACLE CORP | $6,198,000 | -9.0% | 128,252 | -0.2% | 1.68% | +8.0% |
| ADI | Buy | ANALOG DEVICES INC | $5,922,000 | -15.6% | 66,056 | +11.9% | 1.61% | +0.2% |
| T | Buy | AT&T INC | $5,807,000 | -20.9% | 199,204 | +6.1% | 1.58% | -6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,603,000 | +63.1% | 4,822 | +88.0% | 1.52% | +93.6% |
| SSO | Buy | PROSHARES TRUST PSHS ULT S&P 500 ETFexchange traded funds | $5,226,000 | -37.8% | 58,781 | +5.5% | 1.42% | -26.2% |
| PM | Buy | PHILIP MORRIS INTL | $4,892,000 | -11.5% | 67,049 | +3.2% | 1.33% | +5.1% |
| MRK | Sell | MERCK & CO. INC. | $4,830,000 | -16.0% | 62,770 | -0.7% | 1.31% | -0.3% |
| SBUX | Buy | STARBUCKS CORP | $4,435,000 | -21.6% | 67,465 | +4.8% | 1.21% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,391,000 | +93.6% | 3,777 | +122.6% | 1.19% | +130.1% |
| PG | Buy | PROCTER & GAMBLE | $4,255,000 | -7.4% | 38,684 | +5.2% | 1.16% | +10.0% |
| IYH | Sell | ISHARES TRUST US HLTHCARE ETFexchange traded funds | $4,192,000 | -27.1% | 22,321 | -16.3% | 1.14% | -13.4% |
| PEP | Buy | PEPSICO INC | $3,894,000 | -11.0% | 32,422 | +1.3% | 1.06% | +5.7% |
| VO | Buy | VANGUARD MID CAP ETFexchange traded funds | $3,631,000 | +254.9% | 27,580 | +380.4% | 0.99% | +321.8% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKT ETFexchange traded funds | $3,523,000 | -8.2% | 103,228 | +20.7% | 0.96% | +9.0% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded funds | $3,496,000 | +7.3% | 22,311 | +24.7% | 0.95% | +27.5% |
| MDLZ | Buy | MONDELEZ INTL | $3,367,000 | -7.8% | 67,230 | +1.4% | 0.92% | +9.4% |
| INTC | Buy | INTEL CORP | $3,194,000 | -1.6% | 59,024 | +8.8% | 0.87% | +17.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,849,000 | -31.2% | 33,276 | -0.0% | 0.78% | -18.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,632,000 | -18.6% | 106,370 | +5.8% | 0.72% | -3.2% |
| MMM | Buy | 3M CO | $2,483,000 | -22.3% | 18,187 | +0.4% | 0.68% | -7.8% |
| CTSH | Sell | COGNIZANT TECH SOLU | $2,212,000 | -26.4% | 47,603 | -1.8% | 0.60% | -12.8% |
| IGSB | Buy | ISHARES SHORT TERMuie | $2,138,000 | +11.2% | 40,833 | +13.9% | 0.58% | +32.0% |
| LH | Sell | LAB CO OF AMER HLDG | $2,010,000 | -26.7% | 15,900 | -1.9% | 0.55% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $1,961,000 | +16.9% | 1,006 | +10.8% | 0.53% | +38.8% |
| IGV | New | ISHARES TRUST EXPANDED TECH SOFTWAREexchange traded funds | $1,875,000 | – | 8,917 | +100.0% | 0.51% | – |
| XLNX | Buy | XILINX INC | $1,806,000 | -19.7% | 23,166 | +0.7% | 0.49% | -4.7% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $1,762,000 | -67.6% | 106,478 | +40.9% | 0.48% | -61.6% |
| PINS | New | PINTEREST INC | $1,473,000 | – | 95,382 | +100.0% | 0.40% | – |
| SUB | Buy | ISHARES TRexchange traded funds | $1,421,000 | -0.5% | 13,372 | +0.1% | 0.39% | +18.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,373,000 | -6.5% | 172,867 | +31.3% | 0.37% | +11.0% |
| IXN | Sell | ISHARES GLOBAL TECH ETFexchange traded funds | $1,356,000 | -13.5% | 7,435 | -0.5% | 0.37% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $1,279,000 | +11.9% | 9,562 | +48.1% | 0.35% | +32.8% |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY ETFexchange traded funds | $1,269,000 | – | 40,674 | +100.0% | 0.34% | – |
| IAK | Buy | ISHARES TRUST U.S. INSRNCE ETFexchange traded funds | $978,000 | -30.1% | 19,737 | +0.6% | 0.27% | -16.9% |
| VWO | Buy | VANGUARD FTSE EMERGINGexchange traded funds | $972,000 | +21.0% | 28,978 | +60.4% | 0.26% | +43.5% |
| AMAT | Buy | APPLIED MATERIALS | $935,000 | -24.8% | 20,404 | +0.1% | 0.25% | -10.9% |
| VYM | New | VANGUARD HIGH DIVIDENDexchange traded funds | $729,000 | – | 10,305 | +100.0% | 0.20% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $619,000 | +27.9% | 4,371 | +0.2% | 0.17% | +51.4% |
| ADBE | Buy | ADOBE INC | $589,000 | +17.8% | 1,850 | +22.0% | 0.16% | +39.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $549,000 | -17.6% | 9,842 | -5.2% | 0.15% | -2.6% |
| PFF | New | ISHARES TRUST PFD AND INCM SEC ETFexchange traded funds | $509,000 | – | 15,981 | +100.0% | 0.14% | – |
| XLC | Buy | SELECT SECTOR SPDR TRexchange traded funds | $473,000 | +18.0% | 10,696 | +42.9% | 0.13% | +40.2% |
| NFLX | Buy | NETFLIX INC | $475,000 | +46.2% | 1,264 | +26.0% | 0.13% | +74.3% |
| QQQ | Buy | INVESCO QQQ TRUSTuie | $442,000 | -1.6% | 2,324 | +10.0% | 0.12% | +16.5% |
| VOO | Buy | VANGUARD S&P 500 ETF SHSexchange traded funds | $433,000 | +0.2% | 1,626 | +11.4% | 0.12% | +19.2% |
| BIIB | BIOGEN INC | $414,000 | +6.4% | 1,310 | 0.0% | 0.11% | +27.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $399,000 | -19.9% | 1,547 | 0.0% | 0.11% | -5.3% | |
| QCOM | New | QUALCOMM INC | $386,000 | – | 5,701 | +100.0% | 0.10% | – |
| IJH | Buy | ISHARES CORE S&P MID CAPexchange traded funds | $352,000 | -30.2% | 2,447 | +0.0% | 0.10% | -16.5% |
| IJR | New | ISHARES TRexchange traded funds | $325,000 | – | 5,790 | +100.0% | 0.09% | – |
| LLY | Buy | LILLY ELI &CO | $314,000 | +6.1% | 2,261 | +0.5% | 0.08% | +25.0% |
| DIS | Buy | WALT DISNEY CO | $297,000 | +18.3% | 3,075 | +76.9% | 0.08% | +42.1% |
| C | Buy | CITIGROUP INC | $289,000 | -22.5% | 6,873 | +47.3% | 0.08% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $287,000 | +4.0% | 5,349 | +19.1% | 0.08% | +23.8% |
| V | New | VISA INC | $273,000 | – | 1,696 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $270,000 | -18.2% | 6,995 | +5.8% | 0.07% | -3.9% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $248,000 | – | 10,557 | +100.0% | 0.07% | – |
| JPM | Buy | J P MORGAN CHASE & CO | $235,000 | -9.3% | 2,610 | +40.3% | 0.06% | +8.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $232,000 | -34.6% | 2,563 | +8.2% | 0.06% | -22.2% |
| CSCO | Sell | CISCO SYS INC | $223,000 | -27.8% | 5,684 | -11.9% | 0.06% | -14.1% |
| MDT | Buy | MEDTRONIC PLC COMforeign ordinary | $226,000 | -11.0% | 2,509 | +12.0% | 0.06% | +5.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $216,000 | -50.6% | 19,764 | -3.5% | 0.06% | -41.0% |
| TWLO | TWILIO INC | $210,000 | -9.1% | 2,350 | 0.0% | 0.06% | +7.5% | |
| DVN | Buy | DEVON ENERGY CORP | $124,000 | -73.0% | 17,876 | +0.9% | 0.03% | -67.6% |
| IBN | ICICI BANK LTD Fadr | $97,000 | -43.6% | 11,371 | 0.0% | 0.03% | -33.3% | |
| SAN | BANCO SANTANDER SAadr | $88,000 | -94.3% | 37,593 | 0.0% | 0.02% | -93.3% | |
| RWT | Sell | REDWOOD TR INC | $78,000 | -72.3% | 15,361 | -10.0% | 0.02% | -67.7% |
| IWM | Exit | ISHARES RUSSELL 2000 ETFuie | $0 | – | -1,248 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -9,850 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,980 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -901 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFuie | $0 | – | -3,079 | -100.0% | -0.12% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQultrapro qqq | $0 | – | -8,000 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARES NASDAQuie | $0 | – | -31,367 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.