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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
-16.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$21.6M
Cap. Flow
-$10.3M
Cap. Flow %
-5.49%
Top 10 Hldgs %
53.92%
Holding
133
New
5
Increased
22
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.53M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$782K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
SBUX icon
Starbucks
SBUX
+$824K
5
V icon
Visa
V
+$809K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 5.05%
3 Communication Services 5.01%
4 Consumer Discretionary 4.9%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.73B
$558K 0.3%
5,700
– –
LGLV icon
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$553K 0.29%
6,107
-268
-4% -$29.3K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$550K 0.29%
10,888
-3,903
-26% -$197K
TGTX icon
54
TG Therapeutics
TGTX
$7.46B
$541K 0.29%
55,000
– –
UNH icon
55
UnitedHealth
UNH
$370B
$540K 0.29%
2,165
-2
-0.1% -$550
BKNG icon
56
Booking.com
BKNG
$151B
$522K 0.28%
9,700
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$519K 0.28%
1,976
– –
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$509K 0.27%
6,286
-6,235
-50% -$595K
LOW icon
59
Lowe's Companies
LOW
$122B
$507K 0.27%
5,887
+13
+0.2% +$1.42K
ORCL icon
60
Oracle
ORCL
$420B
$506K 0.27%
10,476
-13
-0.1% -$671
NVDA icon
61
NVIDIA
NVDA
$5.13T
$497K 0.26%
75,440
+1,600
+2% +$10.1K
INTC icon
62
Intel
INTC
$509B
$481K 0.26%
8,882
+124
+1% +$7.33K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$479K 0.25%
12,724
-27,188
-68% -$1.17M
NFLX icon
64
Netflix
NFLX
$306B
$479K 0.25%
12,750
-1,380
-10% -$48.8K
VZ icon
65
Verizon
VZ
$195B
$469K 0.25%
8,736
-1,725
-16% -$98.7K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$465K 0.25%
8,789
– –
NVS icon
67
Novartis
NVS
$291B
$462K 0.25%
5,605
-5
-0.1% -$446
ENB icon
68
Enbridge
ENB
$117B
$414K 0.22%
14,241
– –
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$414K 0.22%
11,596
– –
IQV icon
70
IQVIA
IQV
$37.6B
$407K 0.22%
3,775
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
$391K 0.21%
4,345
+76
+2% +$9.23K
ABBV icon
72
AbbVie
ABBV
$431B
$385K 0.2%
5,051
– –
UL icon
73
Unilever
UL
$138B
$382K 0.2%
6,709
-9
-0.1% -$565
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.26B
$377K 0.2%
10,135
-2,565
-20% -$107K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$372K 0.2%
7,767
-7,079
-48% -$385K
1 2
3
4 5

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Spotlight Asset Group's Q1 2020 Portfolio in Review

As of Q1 2020, Spotlight Asset Group held 133 positions worth $188M, down 10% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spotlight Asset Group withdrew a net $10.3M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Starbucks, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in Innovator US Equity Buffer ETF February worth $3.23M.

  • Spotlight Asset Group's largest Q1 2020 buy was Innovator US Equity Buffer ETF February: 154,395 shares worth $3.23M.
  • Spotlight Asset Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.31M increase.
  • Spotlight Asset Group's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.27M.
  • Spotlight Asset Group fully exited Starbucks in Q1 2020, selling an estimated $824K.
  • Spotlight Asset Group's ten largest holdings make up 54% of its $188M portfolio in Q1 2020.
  • Spotlight Asset Group opened 5 new positions and closed 17 in Q1 2020.
  • Spotlight Asset Group's portfolio value fell 10% quarter-over-quarter to $188M.

Based on Spotlight Asset Group's 13F filing for Q1 2020, filed 13 Apr 2020.