SP Asset Management

CIK

1751817

Location

CUPERTINO, CA

Portfolio Value

Small $462,206,154

Diversification

Diversified

Filing Date

Global Rank

#1,896 / 6,692 ▼ 2 · as of Sep 2022

Top Industry

Internet Content & Information 23.9%

3Y Alpha vs SPY

-1.3%

Period ended 3 years ago

Filed Nov 9, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+72.7%

SPY

+76.5%

Annualised alpha

-0.9%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

62 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

20.8%

−3.4 pts

Top 5

46.0%

−3.1 pts

Top 10

63.3%

−3.5 pts

HHI

724

Diversified−140

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Communication Services	24.0%	$110,829,440	5
Technology	23.9%	$110,631,639	21
Healthcare	23.9%	$110,542,457	8
Financial Services	14.3%	$66,295,427	10
Consumer Cyclical	7.2%	$33,243,399	7
Consumer Defensive	5.0%	$22,899,868	6
Unclassified	0.9%	$4,006,148	2
Industrials	0.8%	$3,539,381	2
Real Estate	0.0%	$218,395	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+133,668	140,460	$13,434,999
OGN	Organon & Co.	+133,492	299,271	$7,002,941
ABBV	AbbVie Inc.	+13,313	186,903	$25,084,251
ABT	Abbott Laboratories	+9,151	132,148	$12,786,640
QCOM	Qualcomm Inc/De	+8,814	139,431	$15,752,914
XYZ	Block, Inc.	+4,680	60,257	$3,313,532
BRK-B	Berkshire Hathaway Inc	+4,363	87,834	$23,453,434
ADI	Analog Devices Inc	+3,665	74,747	$10,415,246
BAC	Bank Of America Corp /De/	+3,062	503,473	$15,204,884
TSLA	Tesla, Inc.	+2,936	4,403	$1,167,895
HON	Honeywell International Inc	+2,711	14,115	$2,329,610
WFC	Wells Fargo & Company/Mn	+2,482	344,098	$13,839,621
HD	Home Depot, Inc.	+1,874	39,608	$10,929,431
ZM	Zoom Communications, Inc.	+1,700	3,950	$290,680
SPY	Spdr S&P 500 ETF Trust	+1,384	8,779	$3,135,683
PM	Philip Morris International Inc.	+928	71,721	$5,953,560
AMZN	Amazon Com Inc	+840	127,050	$14,356,650
META	Meta Platforms, Inc.	+750	709,351	$96,244,743
KHC	Kraft Heinz Co	+708	82,939	$2,766,015
MRK	Merck & Co., Inc.	+702	103,588	$8,920,998
V	Visa Inc.	+584	19,131	$3,398,622
JNJ	Johnson & Johnson	+531	92,355	$15,087,112
SBUX	Starbucks Corp	+391	69,965	$5,895,250
TWLO	Twilio Inc	+350	9,512	$657,659
SBRA	Sabra Health Care REIT, Inc.	+323	16,646	$218,395
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
UAA	Under Armour, Inc.	−17,864	13,955	$92,800
PLTR	Palantir Technologies Inc.	−3,000	10,150	$82,519
INTC	Intel Corp	−1,179	43,859	$1,130,246
MMM	3M Co	−903	13,094	$1,209,771
MSFT	Microsoft Corp	−342	84,499	$19,679,817
MO	Altria Group, Inc.	−259	7,209	$291,099
NFLX	Netflix Inc	−87	2,654	$62,485
NVDA	Nvidia Corp	−54	11,013	$133,686
DIS	Walt Disney Co	−42	3,847	$362,887
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DOCN	DigitalOcean Holdings, Inc.	6,400	$231,488
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VZ	Verizon Communications Inc	5,570	$282,677
GSBD	Goldman Sachs BDC, Inc.	13,046	$219,172
GE	General Electric Co	4,799	$190,364
KLAC	Kla Corp	652	$20,804
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 positions · $462,206,154 total · as of Sep 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	709,351	+750	$96,244,743	−15.8%	20.82%
UNH	Unitedhealth Group Inc Healthcare	Added	79,974	+275	$40,390,068	−1.3%	8.74%
AAPL	Apple Inc. Technology	Added	198,857	+193	$27,482,037	+1.2%	5.95%
ABBV	AbbVie Inc. Healthcare	Added	186,903	+13,313	$25,084,251	−5.7%	5.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	87,834	+4,363	$23,453,434	+2.9%	5.07%
MSFT	Microsoft Corp Technology	Reduced	84,499	-342	$19,679,817	−9.7%	4.26%
QCOM	Qualcomm Inc/De Technology	Added	139,431	+8,814	$15,752,914	−5.6%	3.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	503,473	+3,062	$15,204,884	−2.4%	3.29%
JNJ	Johnson & Johnson Healthcare	Added	92,355	+531	$15,087,112	−7.4%	3.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	127,050	+840	$14,356,650	+7.1%	3.11%
WFC	Wells Fargo & Company/Mn Financial Services	Added	344,098	+2,482	$13,839,621	+3.4%	2.99%
GOOGL	Alphabet Inc. Communication Services	Added	140,460	+133,668	$13,434,999	+1715.4%	2.91%
ABT	Abbott Laboratories Healthcare	Added	132,148	+9,151	$12,786,640	−4.3%	2.77%
NTNX	Nutanix, Inc. Technology	Held	526,360	0	$10,964,078	+42.4%	2.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	39,608	+1,874	$10,929,431	+5.6%	2.36%
ADI	Analog Devices Inc Technology	Added	74,747	+3,665	$10,415,246	+0.3%	2.25%
MRK	Merck & Co., Inc. Healthcare	Added	103,588	+702	$8,920,998	−4.9%	1.93%
OGN	Organon & Co. Healthcare	Added	299,271	+133,492	$7,002,941	+25.2%	1.52%
ORCL	Oracle Corp Technology	Added	112,032	+308	$6,841,794	−12.4%	1.48%
PM	Philip Morris International Inc. Consumer Defensive	Added	71,721	+928	$5,953,560	−14.8%	1.29%
SBUX	Starbucks Corp Consumer Cyclical	Added	69,965	+391	$5,895,250	+10.9%	1.28%
PEP	Pepsico Inc Consumer Defensive	Added	32,957	+169	$5,380,559	−1.5%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	39,829	+204	$5,028,411	−11.7%	1.09%
PYPL	PayPal Holdings, Inc. Financial Services	Added	55,847	+170	$4,806,751	+23.6%	1.04%
AXP	American Express Co Financial Services	Added	33,894	+98	$4,572,639	−2.4%	0.99%
CRM	Salesforce, Inc. Technology	Held	30,044	0	$4,321,528	−12.8%	0.93%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	63,473	+318	$3,480,224	−11.2%	0.75%
V	Visa Inc. Financial Services	Added	19,131	+584	$3,398,622	−6.9%	0.74%
XYZ	Block, Inc. Technology	Added	60,257	+4,680	$3,313,532	−3.0%	0.72%
SPY	Spdr S&P 500 ETF Trust	Added	8,779	+1,384	$3,135,683	+12.4%	0.68%
AMD	Advanced Micro Devices Inc Technology	Held	46,060	0	$2,918,361	−17.1%	0.63%
KHC	Kraft Heinz Co Consumer Defensive	Added	82,939	+708	$2,766,015	−11.8%	0.60%
CTSH	Cognizant Technology Solutions Corp Technology	Added	48,137	+187	$2,764,989	−14.6%	0.60%
HON	Honeywell International Inc Industrials	Added	14,115	+2,711	$2,329,610	+18.9%	0.50%
AMAT	Applied Materials Inc /De Technology	Added	24,486	+27	$2,006,137	−9.8%	0.43%
MMM	3M Co Industrials	Reduced	13,094	-903	$1,209,771	−20.1%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,403	+2,936	$1,167,895	+254.7%	0.25%
INTC	Intel Corp Technology	Reduced	43,859	-1,179	$1,130,246	−32.9%	0.24%
ADBE	Adobe Inc. Technology	Added	3,269	+300	$899,628	−17.2%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Added	3,257	+5	$870,465	−4.5%	0.19%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	7,572	0	$795,362	+17.9%	0.17%
LLY	ELI LILLY & Co Healthcare	Added	2,352	+7	$760,519	+0.0%	0.16%
RBLX	Roblox Corp Communication Services	Held	20,210	0	$724,326	+9.1%	0.16%
TWLO	Twilio Inc Technology	Added	9,512	+350	$657,659	−14.4%	0.14%
BMY	Bristol Myers Squibb Co Healthcare	Added	7,173	+52	$509,928	−7.0%	0.11%
MA	Mastercard Inc Financial Services	Added	1,590	+2	$452,100	−9.8%	0.10%
DIS	Walt Disney Co Communication Services	Reduced	3,847	-42	$362,887	−1.2%	0.08%
CSCO	Cisco Systems, Inc. Technology	Added	7,966	+63	$318,640	−5.4%	0.07%
IBN	Icici Bank Ltd Financial Services	Added	14,488	+78	$303,813	+18.8%	0.07%
UI	Ubiquiti Inc. Technology	Held	1,000	0	$293,560	+18.3%	0.06%