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SAG

Spotlight Asset Group Portfolio holdings

AUM $143M Turnover 6.37%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Miscellaneous 72.82%
2 Technology 6.36%
3 Healthcare 5.05%
4 Communication Services 5.01%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGX icon
26
Invesco Preferred ETF
PGX
$3.62B
$1.42M 0.76%
108,109
+303
+0.3% +$4.36K
2019 Q4
1 quarter
QQQ icon
27
Invesco QQQ Trust
QQQ
$475B
$1.34M 0.71%
7,039
-3,001
-30% -$635K
2019 Q4
1 quarter
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.27M 0.68%
22,710
-496
-2% -$36.9K
2019 Q4
1 quarter
SRE icon
29
Sempra
SRE
$54.5B
$1.26M 0.67%
22,386
– –
2019 Q4
1 quarter
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.1M 0.59%
17,805
+7
+0% +$492
2019 Q4
1 quarter
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$1.1M 0.59%
19,750
– –
2019 Q4
1 quarter
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.09M 0.58%
10,295
– –
2019 Q4
1 quarter
MCD icon
33
McDonald's
MCD
$172B
$1.07M 0.57%
6,453
-5
-0.1% -$985
2019 Q4
1 quarter
V icon
34
Visa
V
$752B
$1.06M 0.56%
6,585
-4,296
-39% -$809K
2019 Q4
1 quarter
MA icon
35
Mastercard
MA
$538B
$1.06M 0.56%
4,376
-198
-4% -$58.9K
2019 Q4
1 quarter
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$1.03M 0.55%
17,660
-1,620
-8% -$110K
2019 Q4
1 quarter
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.16T
$980K 0.52%
16,860
-20
-0.1% -$1.35K
2019 Q4
1 quarter
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$963K 0.51%
24,173
+3
+0% +$149
2019 Q4
1 quarter
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$944K 0.5%
8,867
-184
-2% -$22.7K
2019 Q4
1 quarter
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$938K 0.5%
64,536
– –
2019 Q4
1 quarter
HRTG icon
41
Heritage Insurance Holdings
HRTG
$1.07B
$846K 0.45%
79,017
– –
2019 Q4
1 quarter
MUB icon
42
iShares National Muni Bond ETF
MUB
$49.2B
$774K 0.41%
6,845
-4,409
-39% -$503K
2019 Q4
1 quarter
PCY icon
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$740K 0.39%
+30,931
New +$869K
2020 Q1
0 quarters
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$227B
$682K 0.36%
+26,106
New +$782K
2020 Q1
0 quarters
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.95B
$649K 0.35%
12,006
– –
2019 Q4
1 quarter
COR icon
46
Cencora
COR
$65.1B
$630K 0.34%
7,115
– –
2019 Q4
1 quarter
CVX icon
47
Chevron
CVX
$441B
$618K 0.33%
8,524
-796
-9% -$78.7K
2019 Q4
1 quarter
JNJ icon
48
Johnson & Johnson
JNJ
$616B
$614K 0.33%
4,680
+172
+4% +$24.4K
2019 Q4
1 quarter
ABT icon
49
Abbott
ABT
$181B
$613K 0.33%
7,765
– –
2019 Q4
1 quarter
SCHF icon
50
Schwab International Equity ETF
SCHF
$66.8B
$591K 0.31%
45,722
+3,646
+9% +$56.1K
2019 Q4
1 quarter
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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.

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.