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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
+7.42%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
110.21%
Top 10 Hldgs %
52.02%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.2%
3 Communication Services 5.01%
4 Healthcare 4.67%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.61M 0.77%
+39,912
New +$1.67M
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$1.51M 0.72%
+107,806
New +$1.61M
SRE icon
28
Sempra
SRE
$57.3B
$1.46M 0.7%
+22,386
New +$1.64M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.42M 0.68%
+23,206
New +$1.87M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$1.27M 0.61%
+11,254
New +$1.28M
MA icon
31
Mastercard
MA
$500B
$1.23M 0.59%
+4,574
New +$1.29M
MCD icon
32
McDonald's
MCD
$191B
$1.19M 0.57%
+6,458
New +$1.28M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$1.17M 0.56%
+19,280
New +$1.24M
BMY icon
34
Bristol-Myers Squibb
BMY
$135B
$1.16M 0.56%
+19,750
New +$1.13M
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.13M 0.54%
+17,798
New +$1.33M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.52%
+10,295
New +$1.1M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.09M 0.52%
+12,521
New +$1.21M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.09M 0.52%
+64,536
New +$1.91M
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.06M 0.5%
+24,170
New +$1.28M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$1.02M 0.49%
+16,880
New +$1.09M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.01M 0.48%
+9,051
New +$1.1M
HRTG icon
42
Heritage Insurance Holdings
HRTG
$915M
$893K 0.43%
+79,017
New +$1.09M
SBUX icon
43
Starbucks
SBUX
$120B
$824K 0.39%
+11,148
New +$951K
CVX icon
44
Chevron
CVX
$379B
$786K 0.38%
+9,320
New +$1.1M
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$753K 0.36%
+14,791
New +$745K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$743K 0.35%
+14,846
New +$799K
ABT icon
47
Abbott
ABT
$182B
$668K 0.32%
+7,765
New +$650K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.06B
$646K 0.31%
+12,006
New +$666K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$637K 0.3%
+4,508
New +$611K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$631K 0.3%
+6,375
New +$713K
1
2
3 4 5

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Spotlight Asset Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Spotlight Asset Group, which disclosed 128 positions worth $210M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 82,992 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Spotlight Asset Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 82,992 shares worth $23.2M.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $210M portfolio in Q4 2019.
  • Spotlight Asset Group disclosed 128 positions in Q4 2019, its first 13F filing on record.

Based on Spotlight Asset Group's 13F filing for Q4 2019, filed 13 Apr 2020.