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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
+17.56%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$50.6M
(+27%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
157
New
41
Increased
34
Reduced
51
Closed
17
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.26M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.47M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$4.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.03% |
| 2 | Technology | 7.66% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.37M | 0.57% |
7,662
-872
| -10% | -$159K |
2019 Q4
2 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $1.36M | 0.57% |
19,240
+1,580
| +9% | +$107K |
2019 Q4
2 quarters
|
|
28
Mastercard
MA
$540B
| $1.32M | 0.55% |
4,478
+102
| +2% | +$28.8K |
2019 Q4
2 quarters
|
|
29
Sempra
SRE
$53.6B
| $1.31M | 0.55% |
22,386
| – | – |
2019 Q4
2 quarters
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.3M | 0.54% |
33,424
-26,877
| -45% | -$981K |
2019 Q4
2 quarters
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.28M | 0.54% |
67,502
+2,966
| +5% | +$55.2K |
2019 Q4
2 quarters
|
|
32
McDonald's
MCD
$172B
| $1.21M | 0.51% |
6,563
+110
| +2% | +$20.2K |
2019 Q4
2 quarters
|
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.21M | 0.51% |
18,315
+510
| +3% | +$33.1K |
2019 Q4
2 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.2M | 0.5% |
16,920
+60
| +0.4% | +$4.05K |
2019 Q4
2 quarters
|
|
35
Bristol-Myers Squibb
BMY
$124B
| $1.16M | 0.49% |
19,750
| – | – |
2019 Q4
2 quarters
|
|
36
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.1M | 0.46% |
10,234
-61
| -0.6% | -$6.53K |
2019 Q4
2 quarters
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.09M | 0.46% |
27,301
-22,101
| -45% | -$827K |
2019 Q4
2 quarters
|
|
38
TG Therapeutics
TGTX
$8.57B
| $1.07M | 0.45% |
55,000
| – | – |
2019 Q4
2 quarters
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.04M | 0.44% |
7,947
-920
| -10% | -$111K |
2019 Q4
2 quarters
|
|
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $944K | 0.4% |
22,810
-1,363
| -6% | -$56.3K |
2019 Q4
2 quarters
|
|
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $891K | 0.37% |
20,764
-105,794
| -84% | -$4.47M |
2019 Q4
2 quarters
|
|
42
Chevron
CVX
$430B
| $872K | 0.37% |
9,774
+1,250
| +15% | +$112K |
2019 Q4
2 quarters
|
|
43
iShares Convertible Bond ETF
ICVT
$7.77B
| $872K | 0.37% |
+12,291
| New | +$781K |
2020 Q2
0 quarters
|
|
44
NVIDIA
NVDA
$5.25T
| $837K | 0.35% |
88,120
+12,680
| +17% | +$103K |
2019 Q4
2 quarters
|
|
45
Salesforce
CRM
$203B
| $828K | 0.35% |
+4,419
| New | +$745K |
2020 Q2
0 quarters
|
|
46
Starbucks
SBUX
$110B
| $818K | 0.34% |
+11,116
| New | +$835K |
2020 Q2
0 quarters
|
|
47
Alcoa
AA
$10.7B
| $799K | 0.33% |
+71,061
| New | +$636K |
2020 Q2
0 quarters
|
|
48
Lowe's Companies
LOW
$110B
| $752K | 0.32% |
5,564
-323
| -5% | -$36.9K |
2019 Q4
2 quarters
|
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $727K | 0.3% |
+5,969
| New | +$725K |
2020 Q2
0 quarters
|
|
50
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $723K | 0.3% |
+18,369
| New | +$724K |
2020 Q2
0 quarters
|
|
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Spotlight Asset Group's Q2 2020 Portfolio in Review
As of Q2 2020, Spotlight Asset Group held 157 positions worth $239M, up 27% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Spotlight Asset Group deployed $18.8M of net new capital in Q2 2020, opening 41 new positions and adding to 34 existing holdings. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 260,984 shares worth $6.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.4M trimmed.
- Spotlight Asset Group's largest Q2 2020 buy was AGF US Market Neutral Anti-Beta Fund: 260,984 shares worth $6.35M.
- Spotlight Asset Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $20M increase.
- Spotlight Asset Group's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
- Spotlight Asset Group fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $4.57M.
- Spotlight Asset Group's ten largest holdings make up 56% of its $239M portfolio in Q2 2020.
- Spotlight Asset Group opened 41 new positions and closed 17 in Q2 2020.
- Spotlight Asset Group's portfolio value rose 27% quarter-over-quarter to $239M.
Based on Spotlight Asset Group's 13F filing for Q2 2020, filed 23 Jul 2020.