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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
-16.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$21.6M
Cap. Flow
-$10.3M
Cap. Flow %
-5.49%
Top 10 Hldgs %
53.92%
Holding
133
New
5
Increased
22
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.53M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$782K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
SBUX icon
Starbucks
SBUX
+$824K
5
V icon
Visa
V
+$809K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 5.05%
3 Communication Services 5.01%
4 Consumer Discretionary 4.9%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.81B
$1.42M 0.76%
108,109
+303
+0.3% +$4.36K
QQQ icon
27
Invesco QQQ Trust
QQQ
$485B
$1.34M 0.71%
7,039
-3,001
-30% -$635K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.27M 0.68%
22,710
-496
-2% -$36.9K
SRE icon
29
Sempra
SRE
$56.6B
$1.26M 0.67%
22,386
– –
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.1M 0.59%
17,805
+7
+0% +$492
BMY icon
31
Bristol-Myers Squibb
BMY
$135B
$1.1M 0.59%
19,750
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.58%
10,295
– –
MCD icon
33
McDonald's
MCD
$191B
$1.07M 0.57%
6,453
-5
-0.1% -$985
V icon
34
Visa
V
$690B
$1.06M 0.56%
6,585
-4,296
-39% -$809K
MA icon
35
Mastercard
MA
$500B
$1.06M 0.56%
4,376
-198
-4% -$58.9K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$1.03M 0.55%
17,660
-1,620
-8% -$110K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$980K 0.52%
16,860
-20
-0.1% -$1.35K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$963K 0.51%
24,173
+3
+0% +$149
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$944K 0.5%
8,867
-184
-2% -$22.7K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$938K 0.5%
64,536
– –
HRTG icon
41
Heritage Insurance Holdings
HRTG
$902M
$846K 0.45%
79,017
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.4B
$774K 0.41%
6,845
-4,409
-39% -$503K
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$740K 0.39%
+30,931
New +$869K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$682K 0.36%
+26,106
New +$782K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$649K 0.35%
12,006
– –
COR icon
46
Cencora
COR
$59.6B
$630K 0.34%
7,115
– –
CVX icon
47
Chevron
CVX
$379B
$618K 0.33%
8,524
-796
-9% -$78.7K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$614K 0.33%
4,680
+172
+4% +$24.4K
ABT icon
49
Abbott
ABT
$182B
$613K 0.33%
7,765
– –
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.1B
$591K 0.31%
45,722
+3,646
+9% +$56.1K
1
2
3 4 5

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Spotlight Asset Group's Q1 2020 Portfolio in Review

As of Q1 2020, Spotlight Asset Group held 133 positions worth $188M, down 10% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spotlight Asset Group withdrew a net $10.3M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Starbucks, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in Innovator US Equity Buffer ETF February worth $3.23M.

  • Spotlight Asset Group's largest Q1 2020 buy was Innovator US Equity Buffer ETF February: 154,395 shares worth $3.23M.
  • Spotlight Asset Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.31M increase.
  • Spotlight Asset Group's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.27M.
  • Spotlight Asset Group fully exited Starbucks in Q1 2020, selling an estimated $824K.
  • Spotlight Asset Group's ten largest holdings make up 54% of its $188M portfolio in Q1 2020.
  • Spotlight Asset Group opened 5 new positions and closed 17 in Q1 2020.
  • Spotlight Asset Group's portfolio value fell 10% quarter-over-quarter to $188M.

Based on Spotlight Asset Group's 13F filing for Q1 2020, filed 13 Apr 2020.