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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
+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
Cap. Flow
+$19.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
55.96%
Holding
157
New
41
Increased
34
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.32M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.57M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.47M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 6.01%
3 Communication Services 5.27%
4 Healthcare 4.16%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.37M 0.57%
7,662
-872
-10% -$159K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$1.36M 0.57%
19,240
+1,580
+9% +$107K
MA icon
28
Mastercard
MA
$500B
$1.32M 0.55%
4,478
+102
+2% +$28.8K
SRE icon
29
Sempra
SRE
$57.3B
$1.31M 0.55%
22,386
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.3M 0.54%
33,424
-26,877
-45% -$981K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.28M 0.54%
67,502
+2,966
+5% +$55.2K
MCD icon
32
McDonald's
MCD
$191B
$1.21M 0.51%
6,563
+110
+2% +$20.2K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.21M 0.51%
18,315
+510
+3% +$33.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$1.2M 0.5%
16,920
+60
+0.4% +$4.05K
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$1.16M 0.49%
19,750
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.46%
10,234
-61
-0.6% -$6.53K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.09M 0.46%
27,301
-22,101
-45% -$827K
TGTX icon
38
TG Therapeutics
TGTX
$7.07B
$1.07M 0.45%
55,000
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.04M 0.44%
7,947
-920
-10% -$111K
XMLV icon
40
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$944K 0.4%
22,810
-1,363
-6% -$56.3K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$891K 0.37%
20,764
-105,794
-84% -$4.47M
CVX icon
42
Chevron
CVX
$379B
$872K 0.37%
9,774
+1,250
+15% +$112K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.44B
$872K 0.37%
+12,291
New +$781K
NVDA icon
44
NVIDIA
NVDA
$5.13T
$837K 0.35%
88,120
+12,680
+17% +$103K
CRM icon
45
Salesforce
CRM
$156B
$828K 0.35%
+4,419
New +$745K
SBUX icon
46
Starbucks
SBUX
$120B
$818K 0.34%
+11,116
New +$835K
AA icon
47
Alcoa
AA
$12.4B
$799K 0.33%
+71,061
New +$636K
LOW icon
48
Lowe's Companies
LOW
$119B
$752K 0.32%
5,564
-323
-5% -$36.9K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$727K 0.3%
+5,969
New +$725K
GOVI icon
50
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$723K 0.3%
+18,369
New +$724K
1
2
3 4 5

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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 $19.1M 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 Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.