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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
+7.42%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
109.69%
Top 10 Hldgs %
52.02%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Technology 6.28%
3 Consumer Discretionary 5.2%
4 Communication Services 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
51
Cencora
COR
$65.2B
$625K 0.3%
+7,115
New +$610K
2019 Q4
0 quarters
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.88B
$620K 0.3%
+5,700
New +$575K
2019 Q4
0 quarters
VZ icon
53
Verizon
VZ
$184B
$601K 0.29%
+10,461
New +$631K
2019 Q4
0 quarters
TGTX icon
54
TG Therapeutics
TGTX
$8.57B
$576K 0.27%
+55,000
New +$418K
2019 Q4
0 quarters
UNH icon
55
UnitedHealth
UNH
$365B
$572K 0.27%
+2,167
New +$567K
2019 Q4
0 quarters
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$571K 0.27%
+1,976
New +$714K
2019 Q4
0 quarters
SCHF icon
57
Schwab International Equity ETF
SCHF
$67B
$565K 0.27%
+42,076
New +$692K
2019 Q4
0 quarters
LOW icon
58
Lowe's Companies
LOW
$110B
$560K 0.27%
+5,874
New +$672K
2019 Q4
0 quarters
ORCL icon
59
Oracle
ORCL
$408B
$558K 0.27%
+10,489
New +$577K
2019 Q4
0 quarters
BKNG icon
60
Booking.com
BKNG
$125B
$551K 0.26%
+9,700
New +$762K
2019 Q4
0 quarters
NFLX icon
61
Netflix
NFLX
$302B
$524K 0.25%
+14,130
New +$419K
2019 Q4
0 quarters
ILCG icon
62
iShares Morningstar Growth ETF
ILCG
$3.16B
$505K 0.24%
+12,700
New +$505K
2019 Q4
0 quarters
INTC icon
63
Intel
INTC
$504B
$500K 0.24%
+8,758
New +$490K
2019 Q4
0 quarters
IQV icon
64
IQVIA
IQV
$44.6B
$485K 0.23%
+3,775
New +$551K
2019 Q4
0 quarters
NVDA icon
65
NVIDIA
NVDA
$5.25T
$485K 0.23%
+73,840
New +$384K
2019 Q4
0 quarters
NVS icon
66
Novartis
NVS
$286B
$476K 0.23%
+5,610
New +$503K
2019 Q4
0 quarters
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$467K 0.22%
+8,789
New +$470K
2019 Q4
0 quarters
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$443K 0.21%
+11,596
New +$465K
2019 Q4
0 quarters
JPM icon
69
JPMorgan Chase
JPM
$891B
$439K 0.21%
+4,269
New +$548K
2019 Q4
0 quarters
ENB icon
70
Enbridge
ENB
$104B
$409K 0.2%
+14,241
New +$532K
2019 Q4
0 quarters
ABBV icon
71
AbbVie
ABBV
$501B
$403K 0.19%
+5,051
New +$419K
2019 Q4
0 quarters
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
$400K 0.19%
+14,770
New +$408K
2019 Q4
0 quarters
UL icon
73
Unilever
UL
$139B
$391K 0.19%
+6,718
New +$446K
2019 Q4
0 quarters
WELL icon
74
Welltower
WELL
$169B
$385K 0.18%
+6,798
New +$582K
2019 Q4
0 quarters
CMCSA icon
75
Comcast
CMCSA
$77.3B
$366K 0.17%
+9,633
New +$429K
2019 Q4
0 quarters
1 2
3
4 5

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Spotlight Asset Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Spotlight Asset Group, which disclosed 128 positions worth $210M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 82,992 shares worth $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Consumer Discretionary.

  • Spotlight Asset Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 82,992 shares worth $23.2M.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $210M portfolio in Q4 2019.
  • Spotlight Asset Group disclosed 128 positions in Q4 2019, its first 13F filing on record.

Based on Spotlight Asset Group's 13F filing for Q4 2019, filed 13 Apr 2020.