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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
+11.66%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$14.3M
Cap. Flow
-$19.6M
Cap. Flow %
-7.29%
Top 10 Hldgs %
57.79%
Holding
169
New
17
Increased
43
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.68M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Discretionary 6.4%
3 Communication Services 5.31%
4 Healthcare 4.52%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
51
US Global Jets ETF
JETS
$768M
$832K 0.31%
37,155
+3,975
+12% +$80.1K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$829K 0.31%
18,248
-304
-2% -$13.6K
PDEC icon
53
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$780K 0.29%
+26,905
New +$761K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$769K 0.29%
1,831
-10
-0.5% -$3.85K
BKNG icon
55
Booking.com
BKNG
$156B
$768K 0.29%
8,625
+225
+3% +$17.4K
CVX icon
56
Chevron
CVX
$382B
$746K 0.28%
8,829
-2,064
-19% -$167K
ABT icon
57
Abbott
ABT
$187B
$731K 0.27%
6,676
-1,370
-17% -$149K
RLMD icon
58
Relmada Therapeutics
RLMD
$540M
$728K 0.27%
+22,709
New +$780K
LOW icon
59
Lowe's Companies
LOW
$121B
$707K 0.26%
4,405
-471
-10% -$76.5K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$704K 0.26%
6,900
+4,500
+188% +$459K
HD icon
61
Home Depot
HD
$337B
$671K 0.25%
2,525
-35
-1% -$9.62K
TGTX icon
62
CALL
TG Therapeutics
TGTX
$8.19B
$664K 0.25%
20,000
– –
JPM icon
63
JPMorgan Chase
JPM
$916B
$631K 0.23%
4,964
-14
-0.3% -$1.56K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$625K 0.23%
3,874
-3,542
-48% -$543K
UNH icon
65
UnitedHealth
UNH
$382B
$624K 0.23%
1,778
+255
+17% +$85.5K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$617K 0.23%
11,157
– –
DE icon
67
Deere & Co
DE
$165B
$612K 0.23%
2,276
– –
ABBV icon
68
AbbVie
ABBV
$465B
$603K 0.22%
5,626
-700
-11% -$67.3K
IQV icon
69
IQVIA
IQV
$40.7B
$600K 0.22%
3,346
+127
+4% +$21.4K
NFLX icon
70
Netflix
NFLX
$307B
$597K 0.22%
11,040
– –
COR icon
71
Cencora
COR
$62B
$589K 0.22%
6,027
+158
+3% +$15.8K
ORCL icon
72
Oracle
ORCL
$339B
$557K 0.21%
8,613
-1,188
-12% -$70.7K
PLSE icon
73
Pulse Biosciences
PLSE
$2.37B
$507K 0.19%
21,266
+5,000
+31% +$79.5K
SCHF icon
74
Schwab International Equity ETF
SCHF
$64.9B
$506K 0.19%
28,126
– –
HRTG icon
75
Heritage Insurance Holdings
HRTG
$903M
$497K 0.18%
49,017
– –
1 2
3
4 5

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Spotlight Asset Group's Q4 2020 Portfolio in Review

As of Q4 2020, Spotlight Asset Group held 169 positions worth $269M, up 5.6% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spotlight Asset Group withdrew a net $19.6M in Q4 2020, closing 32 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $6.7M.

  • Spotlight Asset Group's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 132,623 shares worth $6.7M.
  • Spotlight Asset Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.89M increase.
  • Spotlight Asset Group's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.34M.
  • Spotlight Asset Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.68M.
  • Spotlight Asset Group's ten largest holdings make up 58% of its $269M portfolio in Q4 2020.
  • Spotlight Asset Group opened 17 new positions and closed 32 in Q4 2020.
  • Spotlight Asset Group's portfolio value rose 5.6% quarter-over-quarter to $269M.

Based on Spotlight Asset Group's 13F filing for Q4 2020, filed 8 Feb 2021.