$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP | $6,198,000 | -9.0% | 128,252 | -0.2% | 1.68% | +8.0% |
| MRK | Sell | MERCK & CO. INC. | $4,830,000 | -16.0% | 62,770 | -0.7% | 1.31% | -0.3% |
| IYH | Sell | ISHARES TRUST US HLTHCARE ETFexchange traded funds | $4,192,000 | -27.1% | 22,321 | -16.3% | 1.14% | -13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,849,000 | -31.2% | 33,276 | -0.0% | 0.78% | -18.3% |
| CTSH | Sell | COGNIZANT TECH SOLU | $2,212,000 | -26.4% | 47,603 | -1.8% | 0.60% | -12.8% |
| LH | Sell | LAB CO OF AMER HLDG | $2,010,000 | -26.7% | 15,900 | -1.9% | 0.55% | -12.9% |
| IXN | Sell | ISHARES GLOBAL TECH ETFexchange traded funds | $1,356,000 | -13.5% | 7,435 | -0.5% | 0.37% | +2.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $549,000 | -17.6% | 9,842 | -5.2% | 0.15% | -2.6% |
| CSCO | Sell | CISCO SYS INC | $223,000 | -27.8% | 5,684 | -11.9% | 0.06% | -14.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $216,000 | -50.6% | 19,764 | -3.5% | 0.06% | -41.0% |
| 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.