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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
+7.42%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
110.21%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Communication Services | 5.01% |
| 4 | Healthcare | 4.67% |
| 5 | Financials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$59.6B
| $625K | 0.3% |
+7,115
| New | +$610K |
|
52
Sarepta Therapeutics
SRPT
$1.73B
| $620K | 0.3% |
+5,700
| New | +$575K |
|
53
Verizon
VZ
$195B
| $601K | 0.29% |
+10,461
| New | +$631K |
|
54
TG Therapeutics
TGTX
$7.07B
| $576K | 0.27% |
+55,000
| New | +$418K |
|
55
UnitedHealth
UNH
$370B
| $572K | 0.27% |
+2,167
| New | +$567K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $571K | 0.27% |
+1,976
| New | +$714K |
|
57
Schwab International Equity ETF
SCHF
$68.1B
| $565K | 0.27% |
+42,076
| New | +$692K |
|
58
Lowe's Companies
LOW
$119B
| $560K | 0.27% |
+5,874
| New | +$672K |
|
59
Oracle
ORCL
$420B
| $558K | 0.27% |
+10,489
| New | +$577K |
|
60
Booking.com
BKNG
$151B
| $551K | 0.26% |
+9,700
| New | +$762K |
|
61
Netflix
NFLX
$306B
| $524K | 0.25% |
+14,130
| New | +$419K |
|
62
iShares Morningstar Growth ETF
ILCG
$3.26B
| $505K | 0.24% |
+12,700
| New | +$505K |
|
63
Intel
INTC
$509B
| $500K | 0.24% |
+8,758
| New | +$490K |
|
64
IQVIA
IQV
$38.4B
| $485K | 0.23% |
+3,775
| New | +$551K |
|
65
NVIDIA
NVDA
$5.13T
| $485K | 0.23% |
+73,840
| New | +$384K |
|
66
Novartis
NVS
$291B
| $476K | 0.23% |
+5,610
| New | +$503K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $467K | 0.22% |
+8,789
| New | +$470K |
|
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $443K | 0.21% |
+11,596
| New | +$465K |
|
69
JPMorgan Chase
JPM
$950B
| $439K | 0.21% |
+4,269
| New | +$548K |
|
70
Enbridge
ENB
$117B
| $409K | 0.2% |
+14,241
| New | +$532K |
|
71
AbbVie
ABBV
$431B
| $403K | 0.19% |
+5,051
| New | +$419K |
|
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $400K | 0.19% |
+14,770
| New | +$408K |
|
73
Unilever
UL
$138B
| $391K | 0.19% |
+6,718
| New | +$446K |
|
74
Welltower
WELL
$168B
| $385K | 0.18% |
+6,798
| New | +$582K |
|
75
Comcast
CMCSA
$88.5B
| $366K | 0.17% |
+9,633
| New | +$429K |
|
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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 Technology at 6.3% of assets, followed by Consumer Discretionary and Communication Services.
- 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.