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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
25
0
1
1
2
0
20
1
1
SP ASSET MANAGEMENT

Time Period2019-03-31

Total Holdings76

Total Value ($x1000)366,656
Activities
New6

Increased36

Unchanged7

Decreased27

Sold Out1

Top 10 Stock Holdingstotal 62.18%
FB33.07

NTNX6.03

UNH3.87

JNJ3.43

XOM3.16

 
WFC2.88

MSFT2.64

ABT2.47

BRK.B2.42

BAC2.21

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FB
33.07%
CL A
NTNX
6.03%
CL A
UNH
3.87%
COM
JNJ
3.43%
COM
XOM
3.16%
COM
WFC
2.88%
COM
MSFT
2.64%
COM
ABT
2.47%
COM
BRK.B
2.42%
CL B NEW
BAC
2.21%
COM
HD
2.06%
COM
AAPL
2.04%
COM
ORCL
1.9%
COM
SSO
1.89%
PSHS ULT S&P 500
ABBV
1.82%
COM
ADI
1.72%
COM
T
1.6%
COM
MRK
1.41%
COM
SBUX
1.31%
COM
PM
1.28%
COM
TNA
1.22%
DLY SMCAP BULL3X
INTC
1.2%
COM
IYH
1.2%
US HLTHCARE ETF
PG
1.08%
COM
PEP
1.06%
COM
CTSH
1.04%
CL A
IBB
1.04%
NASDQ BIOTEC ETF
AXP
1.03%
COM
MDLZ
0.94%
CL A
XLNX
0.81%
COM
GE
0.78%
COM
LH
0.76%
COM NEW
EEM
0.66%
MSCI EMG MKT ETF
MMM
0.59%
COM
GOOG
0.58%
CAP STK CL C
VUG
0.55%
GROWTH ETF
TQQQ
0.54%
ULTRAPRO QQQ
KHC
0.53%
COM
AMZN
0.43%
COM
SUB
0.38%
SHT NTLAMTFR ETF
IXN
0.35%
GLOBAL TECH ETF
IAK
0.34%
U.S. INSRNCE ETF
HON
0.28%
COM
CELG
0.27%
COM
AMAT
0.24%
COM
C
0.21%
COM NEW
VO
0.2%
MID CAP ETF
DVN
0.17%
COM
YINN
0.13%
CHINA BULL 3X
IJH
0.13%
CORE S&P MCP ETF
CSCO
0.12%
COM
CTXS
0.12%
COM
MO
0.11%
COM
ADBE
0.11%
COM
QQQ
0.1%
UNIT SER 1
SBRA
0.1%
COM
VOO
0.1%
SHS
NFLX
0.1%
COM
UTX
0.09%
COM
BIIB
0.08%
COM
TWLO
0.08%
CL A
LLY
0.08%
COM
RWT
0.08%
COM
EDC
0.08%
DLY EMG MK BL 3X
VZ
0.07%
COM
GS
0.07%
COM
TSLA
0.07%
COM
MDT
0.07%
SHS
GOOGL
0.07%
CAP STK CL A
XLC
0.06%
COMMUNICATION
ICF
0.06%
COHEN&STEER REIT
UAA
0.06%
CL A
PYPL
0.06%
COM
DIS
0.06%
COM DISNEY
SAN
0.05%
ADR
IBN
0.04%
ADR
CSJ
0.64%
1-3 YR CR BD ETF