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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
+11.49%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
-$1.95K
Cap. Flow %
-0%
Top 10 Hldgs %
55.97%
Holding
247
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.72K
2
WPC icon
W.P. Carey
WPC
+$230

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
226
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.92K ﹤0.01%
31
– –
CDP icon
227
COPT Defense Properties
CDP
$4.29B
$2.79K ﹤0.01%
117
– –
ESGU icon
228
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.44K ﹤0.01%
26
– –
GEHC icon
229
GE HealthCare
GEHC
$31.7B
$2.38K ﹤0.01%
35
– –
DJP icon
230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$2.06K ﹤0.01%
64
– –
UL icon
231
Unilever
UL
$138B
$1.98K ﹤0.01%
36
– –
CHPT icon
232
ChargePoint
CHPT
$152M
$1.91K ﹤0.01%
19
– –
AAP icon
233
Advance Auto Parts
AAP
$3.55B
$1.85K ﹤0.01%
33
– –
KD icon
234
Kyndryl
KD
$3.24B
$1.51K ﹤0.01%
100
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36K ﹤0.01%
18
– –
C icon
236
Citigroup
C
$230B
$1.23K ﹤0.01%
30
– –
AMC icon
237
AMC Entertainment Holdings
AMC
$2.39B
$1.22K ﹤0.01%
153
– –
OMER icon
238
Omeros
OMER
$937M
$964 ﹤0.01%
330
– –
NUMG icon
239
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$733 ﹤0.01%
20
– –
BLNK icon
240
Blink Charging
BLNK
$80.5M
$719 ﹤0.01%
235
– –
AUPH icon
241
Aurinia Pharmaceuticals
AUPH
$1.92B
$583 ﹤0.01%
75
– –
EMBC icon
242
Embecta
EMBC
$227M
$436 ﹤0.01%
29
– –
REZI icon
243
Resideo Technologies
REZI
$3.96B
$395 ﹤0.01%
25
– –
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$226 ﹤0.01%
3
– –
ABVC icon
245
ABVC BioPharma
ABVC
$27.8M
$104 ﹤0.01%
100
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$82.3B
$96 ﹤0.01%
2
– –
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$83 ﹤0.01%
1
– –
6 7 8 9
10

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Spotlight Asset Group's Q4 2023 Portfolio in Review

As of Q4 2023, Spotlight Asset Group held 247 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Spotlight Asset Group opened no new positions and made no exits, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Communication Services and Healthcare.

  • Spotlight Asset Group's biggest Q4 2023 reduction was Kellanova, cutting an estimated $1.72K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q4 2023.
  • Spotlight Asset Group opened 0 new positions and closed 0 in Q4 2023.
  • Spotlight Asset Group's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Spotlight Asset Group's 13F filing for Q4 2023, filed 5 Feb 2024.