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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
+11.66%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$14.3M
Cap. Flow
-$19.6M
Cap. Flow %
-7.29%
Top 10 Hldgs %
57.79%
Holding
169
New
17
Increased
43
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.68M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Discretionary 6.4%
3 Communication Services 5.31%
4 Healthcare 4.52%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.71M 0.64%
7,361
-142
-2% -$31.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$1.5M 0.56%
17,180
+420
+3% +$35.4K
SRE icon
28
Sempra
SRE
$58.1B
$1.43M 0.53%
22,386
-106
-0.5% -$6.82K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.41M 0.52%
29,845
+164
+0.6% +$7.21K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.4M 0.52%
12,990
+229
+2% +$24.7K
MCD icon
31
McDonald's
MCD
$193B
$1.4M 0.52%
6,514
+13
+0.2% +$2.83K
AA icon
32
Alcoa
AA
$11.3B
$1.39M 0.52%
60,486
-11,696
-16% -$204K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.39M 0.52%
18,964
-208
-1% -$14.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$1.38M 0.51%
15,760
+440
+3% +$37K
MA icon
35
Mastercard
MA
$498B
$1.35M 0.5%
3,771
+151
+4% +$50.2K
TSLA icon
36
Tesla
TSLA
$1.18T
$1.32M 0.49%
5,610
-4,170
-43% -$712K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.3M 0.48%
25,222
-713
-3% -$34.3K
MRSK icon
38
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$1.29M 0.48%
+46,077
New +$1.28M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.28M 0.48%
67,388
-2,540
-4% -$43.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$1.22M 0.45%
19,650
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$1.2M 0.45%
10,246
-247
-2% -$28.7K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.19M 0.44%
+13,571
New +$1.16M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$1.08M 0.4%
17,872
-18,576
-51% -$1.06M
SBUX icon
44
Starbucks
SBUX
$119B
$1.07M 0.4%
9,989
-407
-4% -$38.9K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$1.03M 0.38%
78,720
-4,840
-6% -$64.8K
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.01M 0.38%
20,982
+412
+2% +$18.6K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.04B
$968K 0.36%
17,070
-1,014
-6% -$56.8K
CRM icon
48
Salesforce
CRM
$154B
$928K 0.35%
4,171
-61
-1% -$14.8K
VRIG icon
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$900K 0.33%
36,000
+18,000
+100% +$449K
INTC icon
50
Intel
INTC
$413B
$862K 0.32%
17,297
-1,509
-8% -$73.7K
1
2
3 4 5

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Spotlight Asset Group's Q4 2020 Portfolio in Review

As of Q4 2020, Spotlight Asset Group held 169 positions worth $269M, up 5.6% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spotlight Asset Group withdrew a net $19.6M in Q4 2020, closing 32 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $6.7M.

  • Spotlight Asset Group's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 132,623 shares worth $6.7M.
  • Spotlight Asset Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.89M increase.
  • Spotlight Asset Group's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.34M.
  • Spotlight Asset Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.68M.
  • Spotlight Asset Group's ten largest holdings make up 58% of its $269M portfolio in Q4 2020.
  • Spotlight Asset Group opened 17 new positions and closed 32 in Q4 2020.
  • Spotlight Asset Group's portfolio value rose 5.6% quarter-over-quarter to $269M.

Based on Spotlight Asset Group's 13F filing for Q4 2020, filed 8 Feb 2021.