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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
-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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

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 Miscellaneous 54.97%
2 Technology 11.87%
3 Consumer Discretionary 10.42%
4 Communication Services 7.13%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UAL icon
26
United Airlines
UAL
$31.2B
$1.56M 0.78%
32,870
-3,654
-10% -$172K
2021 Q2
1 quarter
V icon
27
Visa
V
$756B
$1.48M 0.74%
6,639
-1,751
-21% -$411K
2019 Q4
7 quarters
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.46M 0.73%
13,559
+21
+0.2% +$2.27K
2019 Q4
7 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.12T
$1.41M 0.7%
10,560
-2,100
-17% -$290K
2019 Q4
7 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$1.4M 0.7%
10,500
-980
-9% -$133K
2019 Q4
7 quarters
SRE icon
31
Sempra
SRE
$54.5B
$1.39M 0.7%
22,036
+50
+0.2% +$3.3K
2019 Q4
7 quarters
AA icon
32
Alcoa
AA
$10.9B
$1.33M 0.66%
27,147
-11,488
-30% -$485K
2020 Q2
5 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.32M 0.66%
4,846
-1,090
-18% -$306K
2019 Q4
7 quarters
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.31M 0.66%
12,031
-12,476
-51% -$1.37M
2019 Q4
7 quarters
NVDA icon
35
NVIDIA
NVDA
$5.17T
$1.28M 0.64%
62,040
-13,280
-18% -$276K
2019 Q4
7 quarters
WMT icon
36
Walmart Inc
WMT
$943B
$1.26M 0.63%
27,024
+4,677
+21% +$225K
2019 Q4
7 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$122B
$1.18M 0.59%
19,950
+50
+0.3% +$3.29K
2019 Q4
7 quarters
MUB icon
38
iShares National Muni Bond ETF
MUB
$49.2B
$1.16M 0.58%
9,956
+34
+0.3% +$3.99K
2019 Q4
7 quarters
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.14M 0.57%
15,117
-1,598
-10% -$124K
2019 Q4
7 quarters
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.95B
$1.11M 0.55%
19,519
-41
-0.2% -$2.35K
2019 Q4
7 quarters
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07M 0.53%
13,019
-16,101
-55% -$1.32M
2020 Q2
5 quarters
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$1.02M 0.51%
39,178
-17,080
-30% -$423K
2019 Q4
7 quarters
GLD icon
43
SPDR Gold Trust
GLD
$141B
$1M 0.5%
6,100
– –
2021 Q2
1 quarter
ICSH icon
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$972K 0.48%
19,251
-17,742
-48% -$896K
2020 Q4
3 quarters
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$937K 0.47%
17,836
-1,303
-7% -$70.7K
2019 Q4
7 quarters
NFLX icon
46
Netflix
NFLX
$294B
$868K 0.43%
14,220
-1,470
-9% -$80.9K
2019 Q4
7 quarters
CRM icon
47
Salesforce
CRM
$198B
$859K 0.43%
3,169
-1,545
-33% -$392K
2020 Q2
5 quarters
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$832K 0.41%
12,144
-2,060
-15% -$146K
2019 Q4
7 quarters
MBIO icon
49
Mustang Bio
MBIO
$2.85M
$821K 0.41%
407
– –
2019 Q4
7 quarters
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$814K 0.41%
16,151
-7,040
-30% -$366K
2019 Q4
7 quarters
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 Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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.