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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
+7.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.82M
(-1%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
156
New
18
Increased
27
Reduced
73
Closed
23
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heritage Insurance Holdings
HRTG
|
+$5.71M |
| 2 |
Lucid Motors
LCID
|
+$2.81M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.35M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.87M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.31% |
| 2 | Technology | 8.55% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| $2.17M | 0.82% |
9,765
+4,155
| +74% | +$1.04M |
2020 Q2
3 quarters
|
|
27
Gilead Sciences
GILD
$195B
| $2.11M | 0.79% |
32,690
| – | – |
2019 Q4
5 quarters
|
|
28
DELISTED
Checkpoint Therapeutics
CKPT
| $2.05M | 0.77% |
65,160
+57,160
| +715% | +$1.92M |
2019 Q4
5 quarters
|
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.98M | 0.75% |
35,828
-3,284
| -8% | -$178K |
2019 Q4
5 quarters
|
|
30
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.95M | 0.73% |
23,715
+20
| +0.1% | +$1.65K |
2020 Q2
3 quarters
|
|
31
Toews Agility Shares Managed Risk ETF
MRSK
$326M
| $1.83M | 0.69% |
62,697
+16,620
| +36% | +$474K |
2020 Q4
1 quarter
|
|
32
Visa
V
$750B
| $1.67M | 0.63% |
7,869
-2,050
| -21% | -$432K |
2019 Q4
5 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.57M | 0.59% |
6,141
-1,220
| -17% | -$296K |
2019 Q4
5 quarters
|
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.5M | 0.56% |
20,483
+1,519
| +8% | +$111K |
2019 Q4
5 quarters
|
|
35
Sempra
SRE
$53.6B
| $1.48M | 0.56% |
22,386
| – | – |
2019 Q4
5 quarters
|
|
36
McDonald's
MCD
$172B
| $1.43M | 0.54% |
6,377
-137
| -2% | -$29.3K |
2019 Q4
5 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $1.36M | 0.51% |
13,120
-4,060
| -24% | -$403K |
2019 Q4
5 quarters
|
|
38
AMC Entertainment Holdings
AMC
$2.7B
| $1.35M | 0.51% |
+13,270
| New | +$1.01M |
2021 Q1
0 quarters
|
|
39
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.35M | 0.51% |
12,542
-448
| -3% | -$48.3K |
2019 Q4
5 quarters
|
|
40
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.34M | 0.5% |
54,532
-12,856
| -19% | -$297K |
2019 Q4
5 quarters
|
|
41
Bristol-Myers Squibb
BMY
$124B
| $1.26M | 0.47% |
19,900
+250
| +1% | +$15.6K |
2019 Q4
5 quarters
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.24M | 0.47% |
23,285
-1,937
| -8% | -$106K |
2019 Q4
5 quarters
|
|
43
Alcoa
AA
$10.7B
| $1.24M | 0.47% |
38,062
-22,424
| -37% | -$567K |
2020 Q2
3 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.23M | 0.46% |
11,960
-3,800
| -24% | -$375K |
2019 Q4
5 quarters
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.2M | 0.45% |
24,406
-5,439
| -18% | -$266K |
2019 Q4
5 quarters
|
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.18M | 0.44% |
13,558
-13
| -0.1% | -$1.13K |
2020 Q4
1 quarter
|
|
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.18M | 0.44% |
22,579
+1,597
| +8% | +$80.3K |
2019 Q4
5 quarters
|
|
48
iShares National Muni Bond ETF
MUB
$49.2B
| $1.16M | 0.44% |
10,012
-234
| -2% | -$27.3K |
2019 Q4
5 quarters
|
|
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $1.13M | 0.42% |
45,043
+9,043
| +25% | +$227K |
2020 Q3
2 quarters
|
|
50
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.08M | 0.41% |
19,106
+2,036
| +12% | +$115K |
2019 Q4
5 quarters
|
|
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Spotlight Asset Group's Q1 2021 Portfolio in Review
As of Q1 2021, Spotlight Asset Group held 156 positions worth $266M, down 1% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Spotlight Asset Group withdrew a net $9.77M in Q1 2021, closing 23 positions and reducing 73 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spotlight Asset Group opened a new position in Lucid Motors worth $2.43M.
- Spotlight Asset Group's largest Q1 2021 buy was Lucid Motors: 10,500 shares worth $2.43M.
- Spotlight Asset Group added most to Heritage Insurance Holdings in Q1 2021, an estimated $5.71M increase.
- Spotlight Asset Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.16M.
- Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $2.01M.
- Spotlight Asset Group's ten largest holdings make up 53% of its $266M portfolio in Q1 2021.
- Spotlight Asset Group opened 18 new positions and closed 23 in Q1 2021.
- Spotlight Asset Group's portfolio value fell 1% quarter-over-quarter to $266M.
Based on Spotlight Asset Group's 13F filing for Q1 2021, filed 7 Apr 2021.