Sp Asset Management 13F annual report
Sp Asset Management is an investment fund managing more than $928 million ran by Lucas Mosher. There are currently 95 companies in Mr. Mosher’s portfolio. The largest investments include Meta Platforms Inc and Ishares Tr, together worth $312 million.
$928 million Assets Under Management (AUM)
As of 2nd May 2022, Sp Asset Management’s top holding is 697,770 shares of Meta Platforms Inc currently worth over $155 million and making up 16.7% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Sp Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 2,825,918 shares of Ishares Tr worth $157 million.
The third-largest holding is Unitedhealth Inc worth $39.6 million and the next is Apple Inc worth $35.4 million, with 202,924 shares owned.
Currently, Sp Asset Management's portfolio is worth at least $928 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sp Asset Management
The Sp Asset Management office and employees reside in Cupertino, California. According to the last 13-F report filed with the SEC, Lucas Mosher serves as the Director of Operations at Sp Asset Management.
Recent trades
In the most recent 13F filing, Sp Asset Management revealed that it had opened a new position in
Advanced Micro Devices and bought 46,722 shares worth $5.11 million.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
1.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
6,446 additional shares.
This makes their stake in Meta Platforms Inc total 697,770 shares worth $155 million.
Meta Platforms Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sp Asset Management is getting rid of from its portfolio.
Sp Asset Management closed its position in Xilinx on 9th May 2022.
It sold the previously owned 26,894 shares for $5.33 million.
Lucas Mosher also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $157 million and 2,825,918 shares.
One of the average hedge funds
The two most similar investment funds to Sp Asset Management are American Assets Investment Management and Twin Capital Management Inc. They manage $928 million and $928 million respectively.
Lucas Mosher investment strategy
Sp Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 29.4% of
the total portfolio value.
The fund focuses on investments in the United States as
53.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $296 billion.
The complete list of Sp Asset Management trades based on 13F SEC filings
These positions were updated on May 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
0.93%
697,770
|
$155,156,000 | 16.72% |
| Ishares Tr |
5.44%
2,825,918
|
$157,157,000 | 16.93% |
| Unitedhealth Group Inc |
1.43%
77,662
|
$39,606,000 | 4.27% |
| Apple Inc |
1.15%
202,924
|
$35,433,000 | 3.82% |
| Abbvie Inc |
1.05%
173,348
|
$28,101,000 | 3.03% |
| Microsoft Corporation |
0.56%
86,608
|
$26,702,000 | 2.88% |
| Berkshire Hathaway Inc. |
0.51%
69,953
|
$24,687,000 | 2.66% |
| Vanguard Index Fds |
7.42%
206,614
|
$51,649,000 | 5.56% |
| Bk Of America Corp |
2.90%
466,874
|
$19,245,000 | 2.07% |
| Select Sector Spdr Tr |
2.22%
424,963
|
$38,436,000 | 4.14% |
| Qualcomm, Inc. |
6.61%
114,669
|
$17,524,000 | 1.89% |
| Wells Fargo Co New |
1.00%
343,701
|
$16,656,000 | 1.79% |
| Johnson & Johnson |
0.83%
91,425
|
$16,203,000 | 1.75% |
| Vanguard Bd Index Fds |
19.72%
314,055
|
$15,511,000 | 1.67% |
| Amazon.com Inc. |
4.08%
4,592
|
$14,971,000 | 1.61% |
| Abbott Labs |
1.03%
122,730
|
$14,526,000 | 1.57% |
| Alphabet Inc |
8.17%
7,822
|
$21,787,000 | 2.35% |
| Nutanix Inc |
No change
526,360
|
$14,117,000 | 1.52% |
| Proshares Tr |
0.02%
250,623
|
$16,003,000 | 1.72% |
| Exchange Traded Concepts Tr |
1.52%
356,394
|
$11,681,000 | 1.26% |
| Analog Devices Inc. |
3.65%
70,607
|
$11,663,000 | 1.26% |
| Home Depot, Inc. |
0.50%
37,804
|
$11,316,000 | 1.22% |
| Oracle Corp. |
0.47%
113,758
|
$9,411,000 | 1.01% |
| Vanguard Mun Bd Fds |
0.23%
180,902
|
$9,325,000 | 1.00% |
| Merck & Co Inc |
0.49%
105,277
|
$8,638,000 | 0.93% |
| Philip Morris International Inc |
0.40%
71,319
|
$6,700,000 | 0.72% |
| Starbucks Corp. |
0.06%
70,477
|
$6,411,000 | 0.69% |
| Salesforce Com Inc |
0.08%
30,088
|
$6,388,000 | 0.69% |
| American Express Co. |
0.84%
33,700
|
$6,302,000 | 0.68% |
| Exxon Mobil Corp. |
22.89%
76,026
|
$6,279,000 | 0.68% |
| Procter And Gamble Co |
0.46%
39,429
|
$6,025,000 | 0.65% |
| Organon & Co |
0.85%
171,278
|
$5,983,000 | 0.64% |
| J P Morgan Exchange-traded F |
0.01%
111,003
|
$5,580,000 | 0.60% |
| Pepsico Inc |
1.26%
32,620
|
$5,460,000 | 0.59% |
| Xilinx, Inc. |
Closed
26,894
|
$5,334,000 | |
| Advanced Micro Devices Inc. |
Opened
46,722
|
$5,109,000 | 0.55% |
| Direxion Shs Etf Tr |
No change
89,083
|
$6,187,000 | 0.67% |
| Visa Inc |
3.98%
19,703
|
$4,369,000 | 0.47% |
| Cognizant Technology Solutio |
1.36%
47,785
|
$4,285,000 | 0.46% |
| Laboratory Corp Amer Hldgs |
1.37%
15,530
|
$4,095,000 | 0.44% |
| Mondelez International Inc. |
No change
62,846
|
$3,945,000 | 0.43% |
| Kraft Heinz Co |
1.00%
93,928
|
$3,700,000 | 0.40% |
| Ark Etf Tr |
3.13%
77,567
|
$3,563,000 | 0.38% |
| Block Inc |
151.34%
25,672
|
$3,481,000 | 0.38% |
| NVIDIA Corp |
1.98%
12,647
|
$3,451,000 | 0.37% |
| AT&T, Inc. |
7.50%
139,403
|
$3,294,000 | 0.35% |
| Applied Matls Inc |
0.30%
24,433
|
$3,220,000 | 0.35% |
| Vanguard Intl Equity Index F |
10.64%
69,344
|
$3,199,000 | 0.34% |
| Spdr S&p 500 Etf Tr |
13.29%
5,924
|
$2,676,000 | 0.29% |
| PayPal Holdings Inc |
655.36%
22,253
|
$2,574,000 | 0.28% |
| Intel Corp. |
3.89%
45,332
|
$2,247,000 | 0.24% |
| 3M Co. |
6.74%
14,180
|
$2,111,000 | 0.23% |
| Honeywell International Inc |
21.63%
10,752
|
$2,092,000 | 0.23% |
| General Electric Co. |
4.08%
18,151
|
$1,661,000 | 0.18% |
| Tesla Inc |
0.41%
1,467
|
$1,581,000 | 0.17% |
| Airbnb, Inc. |
4.46%
8,788
|
$1,509,000 | 0.16% |
| Vanguard Whitehall Fds |
2.20%
13,029
|
$1,463,000 | 0.16% |
| Adobe Systems Incorporated |
14.27%
2,850
|
$1,298,000 | 0.14% |
| Twilio Inc |
244.72%
7,184
|
$1,184,000 | 0.13% |
| Under Armour Inc |
14.83%
63,899
|
$1,088,000 | 0.12% |
| Global X Fds |
8.29%
44,049
|
$1,035,000 | 0.11% |
| NetFlix Inc |
No change
2,696
|
$1,010,000 | 0.11% |
| Devon Energy Corp. |
Closed
18,719
|
$984,000 | |
| Dimensional Etf Trust |
0.23%
14,998
|
$735,000 | 0.08% |
| Disney Walt Co |
2.05%
4,982
|
$683,000 | 0.07% |
| Lilly Eli & Co |
0.34%
2,337
|
$669,000 | 0.07% |
| Mastercard Incorporated |
0.83%
1,586
|
$567,000 | 0.06% |
| Bristol-Myers Squibb Co. |
2.67%
7,071
|
$516,000 | 0.06% |
| Confluent Inc |
270.00%
11,840
|
$485,000 | 0.05% |
| Cisco Sys Inc |
1.23%
7,914
|
$441,000 | 0.05% |
| First Tr Exchange-traded Fd |
1.78%
6,625
|
$428,000 | 0.05% |
| Citrix Sys Inc |
No change
3,996
|
$403,000 | 0.04% |
| Chipotle Mexican Grill |
No change
250
|
$396,000 | 0.04% |
| Vanguard World Fds |
1.93%
2,899
|
$865,000 | 0.09% |
| Altria Group Inc. |
No change
7,355
|
$384,000 | 0.04% |
| Citigroup Inc |
0.78%
7,081
|
$378,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
No change
2,271
|
$366,000 | 0.04% |
| JPMorgan Chase & Co. |
2.04%
2,355
|
$321,000 | 0.03% |
| Ubiquiti Inc |
No change
1,000
|
$291,000 | 0.03% |
| Walmart Inc |
No change
1,950
|
$290,000 | 0.03% |
| Verizon Communications Inc |
0.19%
5,663
|
$288,000 | 0.03% |
| Icici Bank Limited |
No change
14,410
|
$273,000 | 0.03% |
| Palantir Technologies Inc. |
No change
19,865
|
$273,000 | 0.03% |
| Nordstrom, Inc. |
No change
10,000
|
$271,000 | 0.03% |
| Sabra Health Care Reit Inc |
7.11%
17,270
|
$257,000 | 0.03% |
| Medtronic Plc |
No change
2,269
|
$252,000 | 0.03% |
| Goldman Sachs BDC Inc |
No change
12,748
|
$250,000 | 0.03% |
| KLA Corp. |
No change
652
|
$239,000 | 0.03% |
| United Airls Hldgs Inc |
No change
5,000
|
$232,000 | 0.02% |
| Nike, Inc. |
No change
1,728
|
$232,000 | 0.02% |
| Texas Instrs Inc |
0.40%
1,245
|
$228,000 | 0.02% |
| Schwab Strategic Tr |
Closed
2,116
|
$227,000 | |
| Payoneer Global Inc |
4.30%
48,500
|
$216,000 | 0.02% |
| ServiceNow Inc |
9.09%
384
|
$214,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
1,584
|
$213,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,006
|
$209,000 | 0.02% |
| Costco Whsl Corp New |
Opened
357
|
$206,000 | 0.02% |
| Banco Santander S.A. |
No change
12,224
|
$41,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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