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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
+5.74%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.4M
(-2.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
146
New
13
Increased
46
Reduced
47
Closed
15
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.08M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.02M |
| 3 |
United Airlines
UAL
|
+$2.03M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.04M |
| 5 |
Lucid Motors
LCID
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.97M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.62M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.39M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.97% |
| 2 | Technology | 10.13% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 6.25% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$195B
| $2.1M | 0.81% |
30,490
-2,200
| -7% | -$147K |
2019 Q4
6 quarters
|
|
27
Visa
V
$750B
| $1.96M | 0.76% |
8,390
+521
| +7% | +$119K |
2019 Q4
6 quarters
|
|
28
DELISTED
Checkpoint Therapeutics
CKPT
| $1.95M | 0.75% |
66,160
+1,000
| +2% | +$27.7K |
2019 Q4
6 quarters
|
|
|
29
United Airlines
UAL
$32.9B
| $1.91M | 0.74% |
+36,524
| New | +$2.03M |
2021 Q2
0 quarters
|
|
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.87M | 0.72% |
36,993
-85,507
| -70% | -$4.32M |
2020 Q4
2 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.65M | 0.64% |
5,936
-205
| -3% | -$57.3K |
2019 Q4
6 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $1.59M | 0.61% |
12,660
-460
| -4% | -$54.8K |
2019 Q4
6 quarters
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.51M | 0.58% |
56,258
+1,726
| +3% | +$44.9K |
2019 Q4
6 quarters
|
|
34
NVIDIA
NVDA
$5.25T
| $1.51M | 0.58% |
75,320
| – | – |
2019 Q4
6 quarters
|
|
35
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.46M | 0.56% |
13,538
+996
| +8% | +$107K |
2019 Q4
6 quarters
|
|
36
Sempra
SRE
$53.6B
| $1.46M | 0.56% |
21,986
-400
| -2% | -$27.4K |
2019 Q4
6 quarters
|
|
37
Alcoa
AA
$10.7B
| $1.42M | 0.55% |
38,635
+573
| +2% | +$20.8K |
2020 Q2
4 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.4M | 0.54% |
11,480
-480
| -4% | -$56.1K |
2019 Q4
6 quarters
|
|
39
Bristol-Myers Squibb
BMY
$124B
| $1.33M | 0.51% |
19,900
| – | – |
2019 Q4
6 quarters
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.31M | 0.51% |
25,520
+1,114
| +5% | +$57.5K |
2019 Q4
6 quarters
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.28M | 0.49% |
23,191
-94
| -0.4% | -$5.11K |
2019 Q4
6 quarters
|
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.26M | 0.49% |
16,715
-3,768
| -18% | -$284K |
2019 Q4
6 quarters
|
|
43
iShares National Muni Bond ETF
MUB
$49.2B
| $1.16M | 0.45% |
9,922
-90
| -0.9% | -$10.5K |
2019 Q4
6 quarters
|
|
44
Salesforce
CRM
$203B
| $1.15M | 0.44% |
4,714
+119
| +3% | +$27.4K |
2020 Q2
4 quarters
|
|
45
First Trust Managed Municipal ETF
FMB
$1.95B
| $1.12M | 0.43% |
19,560
+454
| +2% | +$25.9K |
2019 Q4
6 quarters
|
|
46
Starbucks
SBUX
$110B
| $1.11M | 0.43% |
9,904
+40
| +0.4% | +$4.52K |
2020 Q2
4 quarters
|
|
47
Walmart Inc
WMT
$935B
| $1.05M | 0.4% |
22,347
+501
| +2% | +$23.3K |
2019 Q4
6 quarters
|
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.03M | 0.4% |
22,284
+4,576
| +26% | +$210K |
2019 Q4
6 quarters
|
|
49
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.02M | 0.39% |
19,139
-3,440
| -15% | -$186K |
2019 Q4
6 quarters
|
|
50
Mustang Bio
MBIO
$2.93M
| $1.01M | 0.39% |
407
| – | – |
2019 Q4
6 quarters
|
|
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Spotlight Asset Group's Q2 2021 Portfolio in Review
As of Q2 2021, Spotlight Asset Group held 146 positions worth $260M, down 2.4% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spotlight Asset Group withdrew a net $19.1M in Q2 2021, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spotlight Asset Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $6.11M.
- Spotlight Asset Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 55,099 shares worth $6.11M.
- Spotlight Asset Group added most to Lucid Motors in Q2 2021, an estimated $976K increase.
- Spotlight Asset Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.97M.
- Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $2.37M.
- Spotlight Asset Group's ten largest holdings make up 52% of its $260M portfolio in Q2 2021.
- Spotlight Asset Group opened 13 new positions and closed 15 in Q2 2021.
- Spotlight Asset Group's portfolio value fell 2.4% quarter-over-quarter to $260M.
Based on Spotlight Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.