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SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$3.42M
Cap. Flow
-$1.81M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.57%
Holding
267
New
10
Increased
27
Reduced
29
Closed
7

Top Buys

1
PGR icon
Progressive
PGR
+$242K
2
SNOW icon
Snowflake
SNOW
+$133K
3
WMT icon
Walmart Inc
WMT
+$95.7K
4
AMT icon
American Tower
AMT
+$75.7K
5
CHE icon
Chemed
CHE
+$70.5K

Top Sells

1
SRE icon
Sempra
SRE
+$477K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369K
3
PLSE icon
Pulse Biosciences
PLSE
+$300K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$212K

Sector Composition

1 Technology 16.19%
2 Communication Services 8.97%
3 Healthcare 5.9%
4 Consumer Discretionary 4.92%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.47B
$3.66K ﹤0.01%
3,330
– –
STZ icon
227
Constellation Brands
STZ
$22.7B
$3.6K ﹤0.01%
14
– –
CP icon
228
Canadian Pacific Kansas City
CP
$83.2B
$3.46K ﹤0.01%
44
– –
VTRS icon
229
Viatris
VTRS
$20.1B
$3.17K ﹤0.01%
298
-22
-7% -$243
UHAL icon
230
U-Haul Holding Co
UHAL
$13.9B
$3.15K ﹤0.01%
51
– –
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.1K ﹤0.01%
26
– –
ENR icon
232
Energizer
ENR
$1.39B
$2.95K ﹤0.01%
100
– –
CDP icon
233
COPT Defense Properties
CDP
$4.26B
$2.93K ﹤0.01%
117
– –
DTE icon
234
DTE Energy
DTE
$30.8B
$2.77K ﹤0.01%
+25
New +$2.79K
GEHC icon
235
GE HealthCare
GEHC
$28.7B
$2.73K ﹤0.01%
35
– –
KD icon
236
Kyndryl
KD
$2.68B
$2.63K ﹤0.01%
100
– –
FLNA
237
Filana Therapeutics
FLNA
$51.2M
$2.59K ﹤0.01%
210
– –
SNN icon
238
Smith & Nephew
SNN
$12.9B
$2.55K ﹤0.01%
103
– –
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.17K ﹤0.01%
43
– –
LW icon
240
Lamb Weston
LW
$6.46B
$2.1K ﹤0.01%
+25
New +$2.13K
AAP icon
241
Advance Auto Parts
AAP
$3.21B
$2.09K ﹤0.01%
33
– –
MYPS icon
242
PLAYSTUDIOS Inc
MYPS
$106M
$2.07K ﹤0.01%
1,000
– –
FIS icon
243
Fidelity National Information Services
FIS
$21.7B
$1.96K ﹤0.01%
26
– –
C icon
244
Citigroup
C
$217B
$1.9K ﹤0.01%
30
– –
BNY
245
Bank of New York Mellon
BNY
$108B
$1.74K ﹤0.01%
29
– –
BAM icon
246
Brookfield Asset Management
BAM
$77.2B
$1.64K ﹤0.01%
43
– –
UNP icon
247
Union Pacific
UNP
$179B
$1.36K ﹤0.01%
6
– –
OMER icon
248
Omeros
OMER
$701M
$1.34K ﹤0.01%
330
– –
SPAB icon
249
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.25K ﹤0.01%
+50
New +$1.25K
NUMG icon
250
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$836 ﹤0.01%
20
– –
7 8 9
10
11

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SVI
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WCM
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CPG
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RA
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IGWM
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CBC
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CH
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Spotlight Asset Group's Q2 2024 Portfolio in Review

As of Q2 2024, Spotlight Asset Group held 267 positions worth $143M, up 2.4% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group's Q2 2024 filing shows 10 new, 27 increased, 29 reduced and 7 closed positions. Its largest new stake was Merck: 50 shares worth $6.19K. The largest sale was Sempra, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.

  • Spotlight Asset Group's largest Q2 2024 buy was Merck: 50 shares worth $6.19K.
  • Spotlight Asset Group added most to Progressive in Q2 2024, an estimated $242K increase.
  • Spotlight Asset Group's biggest Q2 2024 reduction was Sempra, cutting an estimated $477K.
  • Spotlight Asset Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $174K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $143M portfolio in Q2 2024.
  • Spotlight Asset Group opened 10 new positions and closed 7 in Q2 2024.
  • Spotlight Asset Group's portfolio value rose 2.4% quarter-over-quarter to $143M.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.