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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
+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
(+27%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
157
New
41
Increased
34
Reduced
51
Closed
17
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.26M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.47M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$4.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.03% |
| 2 | Technology | 7.66% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Managed Municipal ETF
FMB
$1.95B
| $717K | 0.3% |
13,037
+1,031
| +9% | +$55.5K |
2019 Q4
2 quarters
|
|
52
Abbott
ABT
$181B
| $710K | 0.3% |
7,765
| – | – |
2019 Q4
2 quarters
|
|
53
Vanguard Morningstar Growth ETF
VUG
$232B
| $681K | 0.29% |
20,226
-5,880
| -23% | -$181K |
2020 Q1
1 quarter
|
|
54
Home Depot
HD
$308B
| $678K | 0.28% |
2,708
+1,354
| +100% | +$310K |
2019 Q4
2 quarters
|
|
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $674K | 0.28% |
+10,011
| New | +$625K |
2020 Q2
0 quarters
|
|
56
Cencora
COR
$65.2B
| $670K | 0.28% |
6,644
-471
| -7% | -$43.4K |
2019 Q4
2 quarters
|
|
57
Netflix
NFLX
$302B
| $643K | 0.27% |
14,130
+1,380
| +11% | +$58.7K |
2019 Q4
2 quarters
|
|
58
Heritage Insurance Holdings
HRTG
$1.09B
| $642K | 0.27% |
49,017
-30,000
| -38% | -$351K |
2019 Q4
2 quarters
|
|
59
Johnson & Johnson
JNJ
$610B
| $628K | 0.26% |
4,467
-213
| -5% | -$31K |
2019 Q4
2 quarters
|
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $626K | 0.26% |
1,928
-48
| -2% | -$14.6K |
2019 Q4
2 quarters
|
|
61
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $624K | 0.26% |
+6,838
| New | +$601K |
2020 Q2
0 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$127B
| $610K | 0.26% |
12,708
-16
| -0.1% | -$705 |
2019 Q4
2 quarters
|
|
63
iShares Morningstar Growth ETF
ILCG
$3.16B
| $608K | 0.25% |
12,975
+2,840
| +28% | +$123K |
2019 Q4
2 quarters
|
|
64
Booking.com
BKNG
$125B
| $603K | 0.25% |
9,475
-225
| -2% | -$13.7K |
2019 Q4
2 quarters
|
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $602K | 0.25% |
+19,508
| New | +$568K |
2020 Q2
0 quarters
|
|
66
AbbVie
ABBV
$501B
| $596K | 0.25% |
6,070
+1,019
| +20% | +$89.7K |
2019 Q4
2 quarters
|
|
67
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $596K | 0.25% |
+35,709
| New | +$583K |
2020 Q2
0 quarters
|
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $593K | 0.25% |
6,182
-104
| -2% | -$9.55K |
2019 Q4
2 quarters
|
|
69
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
| $579K | 0.24% |
+7,867
| New | +$550K |
2020 Q2
0 quarters
|
|
70
Oracle
ORCL
$408B
| $579K | 0.24% |
10,479
+3
| +0% | +$159 |
2019 Q4
2 quarters
|
|
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $558K | 0.23% |
+20,047
| New | +$548K |
2020 Q2
0 quarters
|
|
72
iShares Core High Dividend ETF
HDV
$15.4B
| $540K | 0.23% |
+33,285
| New | +$538K |
2020 Q2
0 quarters
|
|
73
Innovator US Equity Buffer ETF February
BFEB
$207M
| $514K | 0.22% |
21,454
-132,941
| -86% | -$3.05M |
2020 Q1
1 quarter
|
|
74
IQVIA
IQV
$44.6B
| $512K | 0.21% |
3,610
-165
| -4% | -$22.4K |
2019 Q4
2 quarters
|
|
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $501K | 0.21% |
11,157
-439
| -4% | -$18.2K |
2019 Q4
2 quarters
|
|
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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 $18.8M 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
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.