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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
-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
(-10%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
Cap. Flow %
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
133
New
5
Increased
22
Reduced
41
Closed
17
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF February
BFEB
|
+$3.53M |
| 2 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$2.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$869K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.27M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 4 |
Starbucks
SBUX
|
+$824K |
| 5 |
Visa
V
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.82% |
| 2 | Technology | 6.36% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 5.01% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.81B
| $558K | 0.3% |
5,700
| – | – |
2019 Q4
1 quarter
|
|
52
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $553K | 0.29% |
6,107
-268
| -4% | -$29.3K |
2019 Q4
1 quarter
|
|
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $550K | 0.29% |
10,888
-3,903
| -26% | -$197K |
2019 Q4
1 quarter
|
|
54
TG Therapeutics
TGTX
$8.26B
| $541K | 0.29% |
55,000
| – | – |
2019 Q4
1 quarter
|
|
55
UnitedHealth
UNH
$360B
| $540K | 0.29% |
2,165
-2
| -0.1% | -$550 |
2019 Q4
1 quarter
|
|
56
Booking.com
BKNG
$123B
| $522K | 0.28% |
9,700
| – | – |
2019 Q4
1 quarter
|
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $519K | 0.28% |
1,976
| – | – |
2019 Q4
1 quarter
|
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $509K | 0.27% |
6,286
-6,235
| -50% | -$595K |
2019 Q4
1 quarter
|
|
59
Lowe's Companies
LOW
$111B
| $507K | 0.27% |
5,887
+13
| +0.2% | +$1.42K |
2019 Q4
1 quarter
|
|
60
Oracle
ORCL
$389B
| $506K | 0.27% |
10,476
-13
| -0.1% | -$671 |
2019 Q4
1 quarter
|
|
61
NVIDIA
NVDA
$5.17T
| $497K | 0.26% |
75,440
+1,600
| +2% | +$10.1K |
2019 Q4
1 quarter
|
|
62
Intel
INTC
$475B
| $481K | 0.26% |
8,882
+124
| +1% | +$7.34K |
2019 Q4
1 quarter
|
|
|
63
iShares Russell 1000 Growth ETF
IWF
$124B
| $479K | 0.25% |
12,724
-27,188
| -68% | -$1.17M |
2019 Q4
1 quarter
|
|
64
Netflix
NFLX
$294B
| $479K | 0.25% |
12,750
-1,380
| -10% | -$48.8K |
2019 Q4
1 quarter
|
|
65
Verizon
VZ
$186B
| $469K | 0.25% |
8,736
-1,725
| -16% | -$98.7K |
2019 Q4
1 quarter
|
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $465K | 0.25% |
8,789
| – | – |
2019 Q4
1 quarter
|
|
67
Novartis
NVS
$286B
| $462K | 0.25% |
5,605
-5
| -0.1% | -$446 |
2019 Q4
1 quarter
|
|
68
Enbridge
ENB
$107B
| $414K | 0.22% |
14,241
| – | – |
2019 Q4
1 quarter
|
|
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $414K | 0.22% |
11,596
| – | – |
2019 Q4
1 quarter
|
|
70
IQVIA
IQV
$43.9B
| $407K | 0.22% |
3,775
| – | – |
2019 Q4
1 quarter
|
|
71
JPMorgan Chase
JPM
$902B
| $391K | 0.21% |
4,345
+76
| +2% | +$9.23K |
2019 Q4
1 quarter
|
|
72
AbbVie
ABBV
$504B
| $385K | 0.2% |
5,051
| – | – |
2019 Q4
1 quarter
|
|
73
Unilever
UL
$142B
| $382K | 0.2% |
6,709
-9
| -0.1% | -$565 |
2019 Q4
1 quarter
|
|
74
iShares Morningstar Growth ETF
ILCG
$3.09B
| $377K | 0.2% |
10,135
-2,565
| -20% | -$107K |
2019 Q4
1 quarter
|
|
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $372K | 0.2% |
7,767
-7,079
| -48% | -$385K |
2019 Q4
1 quarter
|
|
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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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Healthcare.
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.