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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
+7.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.82M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
53.17%
Holding
156
New
18
Increased
27
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$5.71M
2
LCID icon
Lucid Motors
LCID
+$2.81M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.35M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Discretionary 7.36%
3 Healthcare 5.81%
4 Communication Services 5.79%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$2.17M 0.82%
9,765
+4,155
+74% +$1.04M
GILD icon
27
Gilead Sciences
GILD
$168B
$2.11M 0.79%
32,690
– –
CKPT
28
DELISTED
Checkpoint Therapeutics
CKPT
$2.05M 0.77%
65,160
+57,160
+715% +$1.92M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.98M 0.75%
35,828
-3,284
-8% -$178K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 0.73%
23,715
+20
+0.1% +$1.65K
MRSK icon
31
Toews Agility Shares Managed Risk ETF
MRSK
$323M
$1.83M 0.69%
62,697
+16,620
+36% +$474K
V icon
32
Visa
V
$690B
$1.67M 0.63%
7,869
-2,050
-21% -$432K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.57M 0.59%
6,141
-1,220
-17% -$296K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.5M 0.56%
20,483
+1,519
+8% +$111K
SRE icon
35
Sempra
SRE
$57.3B
$1.48M 0.56%
22,386
– –
MCD icon
36
McDonald's
MCD
$191B
$1.43M 0.54%
6,377
-137
-2% -$29.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$1.36M 0.51%
13,120
-4,060
-24% -$403K
AMC icon
38
AMC Entertainment Holdings
AMC
$2.39B
$1.35M 0.51%
+13,270
New +$1.01M
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.35M 0.51%
12,542
-448
-3% -$48.3K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.34M 0.5%
54,532
-12,856
-19% -$297K
BMY icon
41
Bristol-Myers Squibb
BMY
$135B
$1.26M 0.47%
19,900
+250
+1% +$15.6K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.24M 0.47%
23,285
-1,937
-8% -$106K
AA icon
43
Alcoa
AA
$12.4B
$1.24M 0.47%
38,062
-22,424
-37% -$567K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.62T
$1.23M 0.46%
11,960
-3,800
-24% -$375K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.2M 0.45%
24,406
-5,439
-18% -$266K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.18M 0.44%
13,558
-13
-0.1% -$1.13K
XMLV icon
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.18M 0.44%
22,579
+1,597
+8% +$80.3K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.4B
$1.16M 0.44%
10,012
-234
-2% -$27.3K
VRIG icon
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.13M 0.42%
45,043
+9,043
+25% +$227K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.06B
$1.08M 0.41%
19,106
+2,036
+12% +$115K
1
2
3 4 5

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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 $11.4M 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 Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.