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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
-0.96%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$59M
Cap. Flow
-$57.1M
Cap. Flow %
-28.45%
Top 10 Hldgs %
51.55%
Holding
134
New
3
Increased
12
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$252K
3
WMT icon
Walmart Inc
WMT
+$225K
4
MRNA icon
Moderna
MRNA
+$197K
5
FSR
Fisker Inc.
FSR
+$178K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Consumer Discretionary 10.42%
3 Communication Services 7.13%
4 Healthcare 7.03%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
26
United Airlines
UAL
$41.7B
$1.56M 0.78%
32,870
-3,654
-10% -$172K
V icon
27
Visa
V
$690B
$1.48M 0.74%
6,639
-1,751
-21% -$411K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.73%
13,559
+21
+0.2% +$2.27K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.59T
$1.41M 0.7%
10,560
-2,100
-17% -$290K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
$1.4M 0.7%
10,500
-980
-9% -$133K
SRE icon
31
Sempra
SRE
$57.3B
$1.39M 0.7%
22,036
+50
+0.2% +$3.3K
AA icon
32
Alcoa
AA
$12.4B
$1.33M 0.66%
27,147
-11,488
-30% -$485K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.32M 0.66%
4,846
-1,090
-18% -$306K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.31M 0.66%
12,031
-12,476
-51% -$1.37M
NVDA icon
35
NVIDIA
NVDA
$5.13T
$1.28M 0.64%
62,040
-13,280
-18% -$276K
WMT icon
36
Walmart Inc
WMT
$888B
$1.26M 0.63%
27,024
+4,677
+21% +$225K
BMY icon
37
Bristol-Myers Squibb
BMY
$135B
$1.18M 0.59%
19,950
+50
+0.3% +$3.29K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.4B
$1.16M 0.58%
9,956
+34
+0.3% +$3.99K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.14M 0.57%
15,117
-1,598
-10% -$124K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.06B
$1.11M 0.55%
19,519
-41
-0.2% -$2.35K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.53%
13,019
-16,101
-55% -$1.32M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.02M 0.51%
39,178
-17,080
-30% -$423K
GLD icon
43
SPDR Gold Trust
GLD
$132B
$1M 0.5%
6,100
– –
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$972K 0.48%
19,251
-17,742
-48% -$896K
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$937K 0.47%
17,836
-1,303
-7% -$70.7K
NFLX icon
46
Netflix
NFLX
$306B
$868K 0.43%
14,220
-1,470
-9% -$80.9K
CRM icon
47
Salesforce
CRM
$156B
$859K 0.43%
3,169
-1,545
-33% -$392K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$832K 0.41%
12,144
-2,060
-15% -$146K
MBIO icon
49
Mustang Bio
MBIO
$4.37M
$821K 0.41%
407
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$814K 0.41%
16,151
-7,040
-30% -$366K
1
2
3 4 5

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WCM
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IGWM
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Spotlight Asset Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spotlight Asset Group held 134 positions worth $201M, down 23% from $260M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spotlight Asset Group withdrew a net $57.1M in Q3 2021, closing 17 positions and reducing 79 holdings. Its most notable exit was Twitter, Inc., an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $245K.

  • Spotlight Asset Group's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,105 shares worth $245K.
  • Spotlight Asset Group added most to Lucid Motors in Q3 2021, an estimated $1.31M increase.
  • Spotlight Asset Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.73M.
  • Spotlight Asset Group fully exited Twitter, Inc. in Q3 2021, selling an estimated $515K.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $201M portfolio in Q3 2021.
  • Spotlight Asset Group opened 3 new positions and closed 17 in Q3 2021.
  • Spotlight Asset Group's portfolio value fell 23% quarter-over-quarter to $201M.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.