$651 Million is the total value of SP Asset Management's 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $200,901,000 | +28.6% | 681,761 | -0.9% | 30.85% | -5.8% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $57,524,000 | +309.1% | 1,138,190 | +309.3% | 8.83% | +199.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,315,000 | +22.1% | 65,788 | +1.6% | 3.58% | -10.6% |
| AAPL | Buy | APPLE INC | $22,360,000 | +31.8% | 187,855 | +303.9% | 3.43% | -3.5% |
| MBB | New | ISHARES TRmbs etf | $20,601,000 | – | 186,870 | +100.0% | 3.16% | – |
| MSFT | Buy | MICROSOFT CORP | $18,410,000 | +10.7% | 82,447 | +0.9% | 2.83% | -19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,556,000 | +16.9% | 70,167 | +0.6% | 2.24% | -14.4% |
| NTNX | Sell | NUTANIX INCcl a | $14,213,000 | +2.3% | 560,024 | -4.5% | 2.18% | -25.1% |
| ABT | Buy | ABBOTT LABS | $13,333,000 | +25.2% | 117,438 | +0.8% | 2.05% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,799,000 | +0.6% | 91,576 | +1.2% | 1.97% | -26.3% |
| BAC | Buy | BK OF AMERICA CORP | $11,260,000 | +7.5% | 457,523 | +3.7% | 1.73% | -21.3% |
| HD | Buy | HOME DEPOT INC | $11,246,000 | +14.9% | 39,341 | +0.7% | 1.73% | -15.9% |
| ABBV | Buy | ABBVIE INC | $11,075,000 | +23.7% | 118,214 | +29.6% | 1.70% | -9.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,801,000 | +116.9% | 40,822 | +82.6% | 1.50% | +58.8% |
| SSO | Buy | PROSHARES TR | $9,279,000 | +179.7% | 116,166 | +337.9% | 1.42% | +104.7% |
| ADI | Buy | ANALOG DEVICES INC | $8,925,000 | +8.2% | 68,445 | +1.7% | 1.37% | -20.8% |
| IGSB | Buy | ISHARES TR | $8,912,000 | +297.9% | 162,279 | +296.3% | 1.37% | +191.3% |
| WFC | Buy | WELLS FARGO CO NEW | $7,646,000 | -1.0% | 342,389 | +13.5% | 1.17% | -27.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,570,000 | +10.7% | 4,295 | -10.9% | 1.16% | -18.9% |
| CRM | Sell | SALESFORCE COM INC | $7,258,000 | +8.6% | 27,893 | -21.8% | 1.12% | -20.4% |
| ORCL | Buy | ORACLE CORP | $6,830,000 | +3.0% | 120,546 | +0.5% | 1.05% | -24.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,749,000 | +20.1% | 3,828 | -3.7% | 1.04% | -12.1% |
| SBUX | Buy | STARBUCKS CORP | $6,595,000 | +26.7% | 72,771 | +2.9% | 1.01% | -7.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $6,121,000 | +287.7% | 43,524 | +270.8% | 0.94% | +184.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,834,000 | +29.6% | 30,887 | +12.4% | 0.90% | -5.1% |
| MRK | Buy | MERCK & CO. INC | $5,837,000 | +8.3% | 72,548 | +4.1% | 0.90% | -20.8% |
| T | Buy | AT&T INC | $5,643,000 | -7.2% | 205,141 | +2.0% | 0.87% | -32.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,603,000 | +20.5% | 39,351 | +1.2% | 0.86% | -11.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $5,443,000 | – | 100,069 | +100.0% | 0.84% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $5,313,000 | +10.2% | 22,377 | +0.1% | 0.82% | -19.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,316,000 | +62.7% | 179,787 | +108.3% | 0.82% | +19.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,140,000 | +787.7% | 80,508 | +651.1% | 0.79% | +552.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,970,000 | +4.2% | 70,104 | +3.0% | 0.76% | -23.7% |
| AMZN | Buy | AMAZON COM INC | $4,950,000 | +20.7% | 1,490 | +0.3% | 0.76% | -11.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,938,000 | +19.0% | 103,492 | -0.3% | 0.76% | -13.0% |
| IGV | Buy | ISHARES TRexpanded tech | $4,803,000 | +1094.8% | 14,493 | +677.1% | 0.74% | +778.6% |
| PEP | Buy | PEPSICO INC | $4,654,000 | +7.9% | 33,712 | +3.4% | 0.72% | -21.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,486,000 | -47.0% | 135,255 | -28.6% | 0.69% | -61.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,796,000 | +9.9% | 68,226 | +1.0% | 0.58% | -19.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,468,000 | +28.9% | 46,714 | -1.4% | 0.53% | -5.5% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $3,387,000 | +14.6% | 84,684 | -20.5% | 0.52% | -16.1% |
| KHC | Sell | KRAFT HEINZ CO | $3,355,000 | -1.9% | 105,827 | -1.3% | 0.52% | -28.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,345,000 | +26.7% | 15,600 | -1.9% | 0.51% | -7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,256,000 | +3.5% | 33,188 | +0.4% | 0.50% | -24.2% |
| XLNX | Buy | XILINX INC | $3,032,000 | +32.5% | 23,333 | +0.3% | 0.47% | -2.9% |
| MMM | Sell | 3M CO | $2,671,000 | -6.7% | 16,368 | -10.8% | 0.41% | -31.7% |
| IXN | ISHARES TRglobal tech etf | $2,039,000 | +16.2% | 7,449 | 0.0% | 0.31% | -14.9% | |
| INTC | Sell | INTEL CORP | $1,991,000 | -32.2% | 43,593 | -11.2% | 0.31% | -50.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,932,000 | +59.0% | 41,374 | +34.9% | 0.30% | +16.5% |
| HON | Buy | HONEYWELL INTL INC | $1,688,000 | +35.6% | 9,209 | +6.9% | 0.26% | -0.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,569,000 | – | 14,276 | +100.0% | 0.24% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,447,000 | – | 13,416 | +100.0% | 0.22% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,350,000 | +14.4% | 19,303 | -1.2% | 0.21% | -16.2% |
| V | Buy | VISA INC | $1,284,000 | +16.0% | 6,497 | +13.4% | 0.20% | -15.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,258,000 | +17.1% | 157,480 | +0.1% | 0.19% | -14.2% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,207,000 | -75.0% | 8,000 | -80.2% | 0.18% | -81.7% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $1,181,000 | +204.4% | 19,681 | -0.8% | 0.18% | +123.5% |
| QCOM | Buy | QUALCOMM INC | $1,040,000 | +98.5% | 7,153 | +24.6% | 0.16% | +45.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,024,000 | – | 12,268 | +100.0% | 0.16% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $918,000 | -89.9% | 1,850 | 0.0% | 0.14% | -92.6% | |
| NFLX | New | NETFLIX INC | $907,000 | – | 1,765 | +100.0% | 0.14% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $749,000 | +227.1% | 29,759 | +200.2% | 0.12% | +139.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $739,000 | +14.6% | 2,512 | -3.6% | 0.11% | -16.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $708,000 | – | 3,091 | +100.0% | 0.11% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $636,000 | +13.2% | 17,271 | +6.4% | 0.10% | -16.9% |
| TSLA | Buy | TESLA INC | $631,000 | +89.5% | 1,440 | +367.5% | 0.10% | +38.6% |
| VOO | Buy | VANGUARD INDEX FDS | $627,000 | +13.8% | 1,948 | +0.3% | 0.10% | -17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $622,000 | +21.2% | 1,775 | +6.7% | 0.10% | -11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $622,000 | +5.1% | 9,755 | -42.8% | 0.10% | -22.6% |
| TWLO | Sell | TWILIO INCcl a | $569,000 | +10.3% | 1,850 | -21.3% | 0.09% | -19.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $516,000 | +50.0% | 2,537 | +26.7% | 0.08% | +9.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $495,000 | +7.1% | 1,563 | +0.1% | 0.08% | -21.6% |
| CTXS | Sell | CITRIX SYS INC | $470,000 | -27.5% | 3,939 | -10.1% | 0.07% | -47.1% |
| DIS | DISNEY WALT CO | $454,000 | +13.8% | 3,575 | 0.0% | 0.07% | -16.7% | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $413,000 | – | 10,557 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $405,000 | – | 1,980 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $332,000 | -11.0% | 2,283 | +0.5% | 0.05% | -34.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $318,000 | +33.1% | 1,106 | 0.0% | 0.05% | -2.0% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $319,000 | – | 1,922 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $315,000 | +6.4% | 5,415 | +0.9% | 0.05% | -22.6% |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $307,000 | +30.1% | 5,057 | 0.0% | 0.05% | -4.1% | |
| C | Buy | CITIGROUP INC | $297,000 | -15.1% | 6,905 | +0.9% | 0.05% | -37.0% |
| NOW | New | SERVICENOW INC | $289,000 | – | 543 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $266,000 | -1.1% | 7,126 | +4.1% | 0.04% | -26.8% |
| SPLK | SPLUNK INC | $261,000 | +5.2% | 1,250 | 0.0% | 0.04% | -23.1% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $262,000 | – | 200 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $248,000 | -18.7% | 6,652 | +1.6% | 0.04% | -40.6% |
| NVDA | New | NVIDIA CORPORATION | $235,000 | – | 415 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $234,000 | +13.6% | 2,254 | +0.3% | 0.04% | -16.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $224,000 | -23.0% | 15,674 | -22.4% | 0.03% | -44.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $221,000 | -17.5% | 2,119 | -25.6% | 0.03% | -39.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $223,000 | – | 1,351 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $215,000 | – | 1,660 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $203,000 | – | 1,413 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $178,000 | -13.2% | 17,732 | -1.8% | 0.03% | -37.2% |
| IBN | ICICI BANK LIMITEDadr | $138,000 | +30.2% | 11,371 | 0.0% | 0.02% | -4.5% | |
| SAN | BANCO SANTANDER S.A.adr | $81,000 | -11.0% | 37,593 | 0.0% | 0.01% | -36.8% | |
| RWT | Exit | REDWOOD TR INC | $0 | – | -16,056 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,620 | -100.0% | -0.15% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -88,500 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.