SA
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SP Asset Management13F | |
| SP Asset Management | |
| Last update 2022-11-09 | 107 Stocks (1 new) |
| Value $731.00 Mil | Turnover 3 % |
SP Asset Management Top Holdings of 2022-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 709,351 | 96,245.0 | +0.11% | 13.170 | +0.01% | 0.030 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
PFF | iShares U.S. Preferred Stock | 1,438,552 | 45,559.0 | -2.02% | 6.230 | -0.12% | 0.320 | +7.44% | +1.80% | 14,118.1 | ||
UNH | UnitedHealth Group Inc | 79,974 | 40,390.0 | +0.35% | 5.530 | +0.02% | 0.010 | -49.66% | -41.68% | 264,621.9 | Healthcare Plans | |
AAPL | Apple Inc | 198,857 | 27,482.0 | +0.10% | 3.760 | 0% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
ICSH | BlackRock Ultra Short-Term Bond ETF | 521,466 | 26,079.0 | -14.40% | 3.570 | -0.56% | 0.370 | +1.26% | +2.63% | 5,965.6 | ||
ABBV | AbbVie Inc | 186,903 | 25,084.0 | +7.67% | 3.430 | +0.24% | 0.010 | +6.33% | +7.78% | 329,239.9 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 87,834 | 23,453.0 | +5.23% | 3.210 | +0.16% | 0.000 | -10.99% | +3.72% | 1,014,122.1 | Insurance | |
XLV | Health Care Select Sector SPDR | 166,785 | 20,199.0 | +12.62% | 2.760 | +0.31% | 0.050 | -3.24% | -2.78% | 33,331.0 | ||
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 395,960 | 19,808.0 | +6.71% | 2.710 | +0.17% | 0.440 | +22.34% | +8.86% | 11,869.5 | ||
MSFT | Microsoft Corp | 84,499 | 19,680.0 | -0.40% | 2.690 | -0.01% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software |
SP Asset Management's Historical Top Holdings Breakdowns
SP Asset Management Total Holding History ($B)
SP Asset Management's Asset Allocation
SP Asset Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SP Asset Management's Hypothetical Growth since 2022-09-30
SP Asset Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SP Asset Management's Holdings Heat Map
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SP Asset Management's Holdings Bubble Chart
SP Asset Management News
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