We are live on ! Find out more
SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$50.6M
Cap. Flow
+$19.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
55.96%
Holding
157
New
41
Increased
34
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.32M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.57M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.47M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 6.01%
3 Communication Services 5.27%
4 Healthcare 4.16%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.06B
$717K 0.3%
13,037
+1,031
+9% +$55.5K
ABT icon
52
Abbott
ABT
$182B
$710K 0.3%
7,765
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$681K 0.29%
20,226
-5,880
-23% -$181K
HD icon
54
Home Depot
HD
$347B
$678K 0.28%
2,708
+1,354
+100% +$310K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$674K 0.28%
+10,011
New +$625K
COR icon
56
Cencora
COR
$59.6B
$670K 0.28%
6,644
-471
-7% -$43.4K
NFLX icon
57
Netflix
NFLX
$306B
$643K 0.27%
14,130
+1,380
+11% +$58.7K
HRTG icon
58
Heritage Insurance Holdings
HRTG
$915M
$642K 0.27%
49,017
-30,000
-38% -$351K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$628K 0.26%
4,467
-213
-5% -$31K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$626K 0.26%
1,928
-48
-2% -$14.6K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$624K 0.26%
+6,838
New +$601K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$610K 0.26%
12,708
-16
-0.1% -$705
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.26B
$608K 0.25%
12,975
+2,840
+28% +$123K
BKNG icon
64
Booking.com
BKNG
$151B
$603K 0.25%
9,475
-225
-2% -$13.7K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$602K 0.25%
+19,508
New +$568K
ABBV icon
66
AbbVie
ABBV
$431B
$596K 0.25%
6,070
+1,019
+20% +$89.7K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$596K 0.25%
+35,709
New +$583K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$593K 0.25%
6,182
-104
-2% -$9.55K
ONEV icon
69
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$579K 0.24%
+7,867
New +$550K
ORCL icon
70
Oracle
ORCL
$420B
$579K 0.24%
10,479
+3
+0% +$159
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$558K 0.23%
+20,047
New +$548K
HDV
72
iShares Core High Dividend ETF
HDV
$14.8B
$540K 0.23%
+33,285
New +$538K
BFEB icon
73
Innovator US Equity Buffer ETF February
BFEB
$258M
$514K 0.22%
21,454
-132,941
-86% -$3.05M
IQV icon
74
IQVIA
IQV
$38.4B
$512K 0.21%
3,610
-165
-4% -$22.4K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$501K 0.21%
11,157
-439
-4% -$18.2K
1 2
3
4 5

Similar funds

RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Spotlight Asset Group's Q2 2020 Portfolio in Review

As of Q2 2020, Spotlight Asset Group held 157 positions worth $239M, up 27% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group deployed $19.1M of net new capital in Q2 2020, opening 41 new positions and adding to 34 existing holdings. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 260,984 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.4M trimmed.

  • Spotlight Asset Group's largest Q2 2020 buy was AGF US Market Neutral Anti-Beta Fund: 260,984 shares worth $6.35M.
  • Spotlight Asset Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $20M increase.
  • Spotlight Asset Group's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
  • Spotlight Asset Group fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $4.57M.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $239M portfolio in Q2 2020.
  • Spotlight Asset Group opened 41 new positions and closed 17 in Q2 2020.
  • Spotlight Asset Group's portfolio value rose 27% quarter-over-quarter to $239M.

Based on Spotlight Asset Group's 13F filing for Q2 2020, filed 23 Jul 2020.