$477 Million is the total value of SP Asset Management's 84 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC | $156,197,000 | +22.3% | 687,894 | -10.2% | 32.76% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,090,000 | +18.5% | 64,724 | +0.2% | 4.00% | -8.6% |
| AAPL | Buy | APPLE INC | $16,968,000 | +44.0% | 46,514 | +0.4% | 3.56% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $16,630,000 | +30.8% | 81,717 | +1.4% | 3.49% | +0.9% |
| ICSH | New | ISHARES ULTRA SHORT TERMexchange traded product | $14,060,000 | – | 278,081 | +100.0% | 2.95% | – |
| NTNX | Sell | NUTANIX INC | $13,898,000 | +49.7% | 586,272 | -0.3% | 2.92% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,725,000 | +7.5% | 90,488 | +0.2% | 2.67% | -17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $12,449,000 | +17.8% | 69,739 | +20.7% | 2.61% | -9.2% |
| ABT | Buy | ABBOTT LABS | $10,653,000 | +16.3% | 116,517 | +0.3% | 2.23% | -10.4% |
| BAC | Buy | BANK OF AMERICA CORP | $10,477,000 | +20.1% | 441,119 | +7.5% | 2.20% | -7.4% |
| HD | Buy | HOME DEPOT INC | $9,791,000 | +36.6% | 39,083 | +1.8% | 2.05% | +5.3% |
| ADBE | ADOBE INC | $9,045,000 | +1435.7% | 1,850 | 0.0% | 1.90% | +1085.6% | |
| ABBV | Buy | ABBVIE INC | $8,954,000 | +30.4% | 91,203 | +1.2% | 1.88% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,470,000 | +7.7% | 189,391 | -8.6% | 1.78% | -17.0% |
| ADI | Buy | ANALOG DEVICES INC | $8,250,000 | +39.3% | 67,273 | +1.8% | 1.73% | +7.5% |
| WFC | Buy | WELLS FARGO & CO | $7,724,000 | -2.5% | 301,738 | +9.3% | 1.62% | -24.8% |
| GOOGL | ALPHABET INC CL A | $6,838,000 | +22.0% | 4,822 | 0.0% | 1.43% | -5.9% | |
| CRM | New | SALESFORCE COM INC | $6,681,000 | – | 35,663 | +100.0% | 1.40% | – |
| ORCL | Sell | ORACLE CORP | $6,632,000 | +7.0% | 119,995 | -6.4% | 1.39% | -17.4% |
| T | Buy | AT&T INC | $6,082,000 | +4.7% | 201,183 | +1.0% | 1.28% | -19.2% |
| GOOG | Buy | ALPHABET INC CL C | $5,621,000 | +28.0% | 3,977 | +5.3% | 1.18% | -1.3% |
| MRK | Buy | MERCK & CO. INC. | $5,391,000 | +11.6% | 69,718 | +11.1% | 1.13% | -13.9% |
| SBUX | Buy | STARBUCKS CORP | $5,205,000 | +17.4% | 70,733 | +4.8% | 1.09% | -9.5% |
| TQQQ | New | PROSHARES TRUST ULTRAPRO QQQexchange traded product | $4,823,000 | – | 40,312 | +100.0% | 1.01% | – |
| IYH | Buy | ISHARES US HEALTHCAREexchange traded product | $4,820,000 | +15.0% | 22,351 | +0.1% | 1.01% | -11.3% |
| PM | Buy | PHILIP MORRIS INTL | $4,768,000 | -2.5% | 68,054 | +1.5% | 1.00% | -24.8% |
| PG | Buy | PROCTER & GAMBLE | $4,650,000 | +9.3% | 38,886 | +0.5% | 0.98% | -15.7% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded product | $4,518,000 | +29.2% | 22,355 | +0.2% | 0.95% | -0.3% |
| VO | Sell | VANGUARD MID CAP ETFexchange traded product | $4,503,000 | +24.0% | 27,471 | -0.4% | 0.94% | -4.4% |
| PEP | Buy | PEPSICO INC | $4,314,000 | +10.8% | 32,617 | +0.6% | 0.90% | -14.5% |
| EEM | Buy | ISHARES MSCI EMERGINGexchange traded product | $4,151,000 | +17.8% | 103,797 | +0.6% | 0.87% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $4,100,000 | +109.1% | 1,486 | +47.7% | 0.86% | +61.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $3,454,000 | +2.6% | 67,559 | +0.5% | 0.72% | -21.0% |
| KHC | Buy | KRAFT HEINZ CO | $3,419,000 | +29.9% | 107,214 | +0.8% | 0.72% | +0.1% |
| SSO | Sell | PROSHARES ULTRA S&P 500exchange traded product | $3,318,000 | -36.5% | 26,525 | -54.9% | 0.70% | -51.0% |
| XLE | Buy | ENERGY SELECT SECTORexchange traded product | $3,267,000 | +157.4% | 86,327 | +112.2% | 0.68% | +98.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,147,000 | +10.5% | 33,058 | -0.7% | 0.66% | -14.8% |
| TNA | Buy | DIREXION DAILY SMALL CAPexchange traded product | $2,956,000 | +67.8% | 106,524 | +0.0% | 0.62% | +29.4% |
| INTC | Sell | INTEL CORP | $2,938,000 | -8.0% | 49,111 | -16.8% | 0.62% | -29.1% |
| MMM | Buy | 3M CO | $2,863,000 | +15.3% | 18,351 | +0.9% | 0.60% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,691,000 | +21.7% | 47,367 | -0.5% | 0.56% | -6.2% |
| LH | LABORATORY CORP AMER HLDGS | $2,641,000 | +31.4% | 15,900 | 0.0% | 0.55% | +1.3% | |
| XLNX | Buy | XILINX INC | $2,288,000 | +26.7% | 23,254 | +0.4% | 0.48% | -2.2% |
| IGSB | Buy | ISHARES SHORT TERMexchange traded product | $2,240,000 | +4.8% | 40,951 | +0.3% | 0.47% | -19.1% |
| PINS | Sell | PINTEREST INC | $1,962,000 | +33.2% | 88,500 | -7.2% | 0.41% | +2.5% |
| IXN | Buy | ISHARES GLOBAL TECH ETFexchange traded product | $1,754,000 | +29.4% | 7,449 | +0.2% | 0.37% | -0.3% |
| IBB | New | ISHARES TRUST NASDAQ BIOTECH ETFexchange traded product | $1,579,000 | – | 11,738 | +100.0% | 0.33% | – |
| HON | Sell | HONEYWELL INTL INC | $1,245,000 | -2.7% | 8,612 | -9.9% | 0.26% | -25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fexchange traded product | $1,215,000 | +25.0% | 30,662 | +5.8% | 0.26% | -3.4% |
| AMAT | Sell | APPLIED MATERIALS | $1,180,000 | +26.2% | 19,528 | -4.3% | 0.25% | -2.8% |
| V | Buy | VISA INC | $1,107,000 | +305.5% | 5,731 | +237.9% | 0.23% | +213.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,074,000 | -21.8% | 157,300 | -9.0% | 0.22% | -39.7% |
| BIIB | Buy | BIOGEN INC | $701,000 | +69.3% | 2,620 | +100.0% | 0.15% | +30.1% |
| CTXS | Buy | CITRIX SYS INC | $648,000 | +4.7% | 4,380 | +0.2% | 0.14% | -19.0% |
| QQQ | Buy | INVESCO QQQ TRexchange traded product | $645,000 | +45.9% | 2,606 | +12.1% | 0.14% | +12.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $592,000 | +7.8% | 17,040 | +73.1% | 0.12% | -16.8% |
| XLC | Buy | SELECT SECTOR SPDR TR Commexchange traded product | $579,000 | +22.4% | 10,718 | +0.2% | 0.12% | -6.2% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFexchange traded product | $562,000 | +10.4% | 16,225 | +1.5% | 0.12% | -14.5% |
| VOO | Buy | VANGUARD S&P 500 ETFexchange traded product | $551,000 | +27.3% | 1,943 | +19.5% | 0.12% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $524,000 | +35.8% | 5,742 | +0.7% | 0.11% | +4.8% |
| TWLO | TWILIO INC | $516,000 | +145.7% | 2,350 | 0.0% | 0.11% | +89.5% | |
| SPY | Buy | SPDR S&P 500 ETFexchange traded product | $513,000 | +28.6% | 1,664 | +7.6% | 0.11% | 0.0% |
| MA | New | MASTERCARD INCORPORATED | $462,000 | – | 1,561 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $399,000 | +34.3% | 3,575 | +16.3% | 0.08% | +3.7% |
| IGV | Sell | ISHARES EXPANDED TECHexchange traded product | $402,000 | -78.6% | 1,865 | -79.1% | 0.08% | -83.5% |
| IAK | Buy | ISHARES US INSURANCEexchange traded product | $388,000 | -60.3% | 19,846 | +0.6% | 0.08% | -69.5% |
| LLY | Buy | LILLY ELI &CO | $373,000 | +18.8% | 2,272 | +0.5% | 0.08% | -8.2% |
| C | Sell | CITIGROUP INC | $350,000 | +21.1% | 6,841 | -0.5% | 0.07% | -7.6% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFexchange traded product | $344,000 | -2.3% | 2,002 | -18.2% | 0.07% | -25.0% |
| TSLA | New | TESLA INC | $333,000 | – | 308 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $305,000 | +36.8% | 6,548 | +15.2% | 0.06% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $296,000 | +3.1% | 5,365 | +0.3% | 0.06% | -20.5% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $291,000 | +34.7% | 20,194 | +2.2% | 0.06% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $269,000 | -0.4% | 6,848 | -2.1% | 0.06% | -23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $268,000 | +14.0% | 2,849 | +9.2% | 0.06% | -12.5% |
| SPLK | New | SPLUNK INC | $248,000 | – | 1,250 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $239,000 | – | 1,106 | +100.0% | 0.05% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRexchange traded product | $236,000 | – | 5,057 | +100.0% | 0.05% | – |
| XLF | New | SELECT STR FINANCIALexchange traded product | $229,000 | – | 9,912 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP | $205,000 | +65.3% | 18,051 | +1.0% | 0.04% | +26.5% |
| MDT | Sell | MEDTRONIC PLC COM | $206,000 | -8.8% | 2,247 | -10.4% | 0.04% | -29.5% |
| RWT | Buy | REDWOOD TR INC | $112,000 | +43.6% | 16,056 | +4.5% | 0.02% | +9.5% |
| IBN | ICICI BANK LTD F | $106,000 | +9.3% | 11,371 | 0.0% | 0.02% | -15.4% | |
| SAN | BANCO SANTANDER S.A.adr | $91,000 | +3.4% | 37,593 | 0.0% | 0.02% | -20.8% | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,563 | -100.0% | -0.06% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -10,557 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRexchange traded funds | $0 | – | -5,790 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,264 | -100.0% | -0.13% | – |
| VYM | Exit | VANGUARD HIGH DIVIDENDexchange traded funds | $0 | – | -10,305 | -100.0% | -0.20% | – |
| SUB | Exit | ISHARES TRexchange traded funds | $0 | – | -13,372 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.