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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
+7.34%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.9M
Cap. Flow
+$24.1M
Cap. Flow %
9.46%
Top 10 Hldgs %
55.55%
Holding
174
New
34
Increased
37
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$798K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$756K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$749K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$872K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$681K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$674K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Consumer Discretionary 6.54%
3 Communication Services 5.19%
4 Healthcare 4.08%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
26
ProShares Short S&P500
SH
$928M
$1.44M 0.57%
17,750
-1,000
-5% -$83K
MCD icon
27
McDonald's
MCD
$193B
$1.43M 0.56%
6,501
-62
-0.9% -$12.7K
TSLA icon
28
Tesla
TSLA
$1.18T
$1.4M 0.55%
9,780
+3,900
+66% +$460K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.38M 0.54%
12,761
+2,527
+25% +$273K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$1.36M 0.53%
4,883
-5,288
-52% -$1.43M
SRE icon
31
Sempra
SRE
$58.1B
$1.33M 0.52%
22,492
+106
+0.5% +$6.53K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.31M 0.51%
19,172
+857
+5% +$58.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 0.48%
16,760
-2,480
-13% -$189K
MA icon
34
Mastercard
MA
$498B
$1.22M 0.48%
3,620
-858
-19% -$279K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$1.22M 0.48%
10,493
-3,805
-27% -$442K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.21M 0.48%
29,681
-3,743
-11% -$154K
BMY icon
37
Bristol-Myers Squibb
BMY
$129B
$1.19M 0.47%
19,650
-100
-0.5% -$6.02K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.14M 0.45%
25,935
-1,366
-5% -$59.9K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$1.13M 0.44%
83,560
-4,560
-5% -$53.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$1.12M 0.44%
15,320
-1,600
-9% -$122K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.09M 0.43%
7,416
-531
-7% -$75.9K
CRM icon
42
Salesforce
CRM
$154B
$1.06M 0.42%
4,232
-187
-4% -$40.9K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.05M 0.41%
69,928
+2,426
+4% +$43.1K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$1.01M 0.4%
18,084
+5,047
+39% +$281K
INTC icon
45
Intel
INTC
$413B
$974K 0.38%
18,806
+11,150
+146% +$580K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$967K 0.38%
+16,164
New +$962K
SBUX icon
47
Starbucks
SBUX
$119B
$893K 0.35%
10,396
-720
-6% -$57.4K
ABT icon
48
Abbott
ABT
$187B
$876K 0.34%
8,046
+281
+4% +$28.5K
XMLV icon
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$857K 0.34%
20,570
-2,240
-10% -$95.4K
AA icon
50
Alcoa
AA
$11.3B
$839K 0.33%
72,182
+1,121
+2% +$15K
1
2
3 4 5

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Spotlight Asset Group's Q3 2020 Portfolio in Review

As of Q3 2020, Spotlight Asset Group held 174 positions worth $255M, up 6.7% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group deployed $24.1M of net new capital in Q3 2020, opening 34 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 16,164 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.43M trimmed.

  • Spotlight Asset Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 16,164 shares worth $967K.
  • Spotlight Asset Group added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $1.25M increase.
  • Spotlight Asset Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
  • Spotlight Asset Group fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $872K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $255M portfolio in Q3 2020.
  • Spotlight Asset Group opened 34 new positions and closed 22 in Q3 2020.
  • Spotlight Asset Group's portfolio value rose 6.7% quarter-over-quarter to $255M.

Based on Spotlight Asset Group's 13F filing for Q3 2020, filed 30 Oct 2020.