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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
+7.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.82M
Cap. Flow
-$11.4M
Cap. Flow %
-4.27%
Top 10 Hldgs %
53.17%
Holding
156
New
18
Increased
27
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$5.71M
2
LCID icon
Lucid Motors
LCID
+$2.81M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.35M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Discretionary 7.36%
3 Healthcare 5.81%
4 Communication Services 5.79%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$1.08M 0.41%
9,864
-125
-1% -$13.1K
INTC icon
52
Intel
INTC
$509B
$1.05M 0.39%
16,379
-918
-5% -$54.7K
MBIO icon
53
Mustang Bio
MBIO
$4.5M
$1.01M 0.38%
407
+387
+1,935% +$1.15M
NVDA icon
54
NVIDIA
NVDA
$5.13T
$1M 0.38%
75,320
-3,400
-4% -$45.7K
WMT icon
55
Walmart Inc
WMT
$888B
$989K 0.37%
21,846
+13,719
+169% +$635K
JETS icon
56
US Global Jets ETF
JETS
$822M
$978K 0.37%
36,334
-821
-2% -$20.1K
CRM icon
57
Salesforce
CRM
$156B
$974K 0.37%
4,595
+424
+10% +$94.4K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$936K 0.35%
9,189
+2,289
+33% +$234K
MA icon
59
Mastercard
MA
$500B
$891K 0.34%
2,503
-1,268
-34% -$442K
RLMD icon
60
Relmada Therapeutics
RLMD
$574M
$865K 0.33%
24,565
+1,856
+8% +$64.9K
DE icon
61
Deere & Co
DE
$167B
$852K 0.32%
2,276
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$835K 0.31%
13,740
-4,132
-23% -$251K
NFLX icon
63
Netflix
NFLX
$306B
$815K 0.31%
15,630
+4,590
+42% +$243K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$811K 0.31%
17,708
-540
-3% -$24.6K
CVX icon
65
Chevron
CVX
$379B
$810K 0.3%
7,734
-1,095
-12% -$107K
ABT icon
66
Abbott
ABT
$182B
$793K 0.3%
6,621
-55
-0.8% -$6.52K
JPM icon
67
JPMorgan Chase
JPM
$950B
$661K 0.25%
4,342
-622
-13% -$89.5K
ABBV icon
68
AbbVie
ABBV
$431B
$626K 0.24%
5,784
+158
+3% +$16.9K
UNH icon
69
UnitedHealth
UNH
$370B
$609K 0.23%
1,636
-142
-8% -$49.2K
HD icon
70
Home Depot
HD
$347B
$608K 0.23%
1,993
-532
-21% -$147K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$573K 0.22%
3,565
-309
-8% -$51.1K
LOW icon
72
Lowe's Companies
LOW
$122B
$552K 0.21%
2,905
-1,500
-34% -$257K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.1B
$523K 0.2%
27,800
-326
-1% -$6.08K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$520K 0.2%
2,517
– –
PLSE icon
75
Pulse Biosciences
PLSE
$2.64B
$507K 0.19%
21,425
+159
+0.7% +$4.75K
1 2
3
4 5

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Spotlight Asset Group's Q1 2021 Portfolio in Review

As of Q1 2021, Spotlight Asset Group held 156 positions worth $266M, down 1% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Spotlight Asset Group withdrew a net $11.4M in Q1 2021, closing 23 positions and reducing 73 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Spotlight Asset Group opened a new position in Lucid Motors worth $2.43M.

  • Spotlight Asset Group's largest Q1 2021 buy was Lucid Motors: 10,500 shares worth $2.43M.
  • Spotlight Asset Group added most to Heritage Insurance Holdings in Q1 2021, an estimated $5.71M increase.
  • Spotlight Asset Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.16M.
  • Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $2.01M.
  • Spotlight Asset Group's ten largest holdings make up 53% of its $266M portfolio in Q1 2021.
  • Spotlight Asset Group opened 18 new positions and closed 23 in Q1 2021.
  • Spotlight Asset Group's portfolio value fell 1% quarter-over-quarter to $266M.

Based on Spotlight Asset Group's 13F filing for Q1 2021, filed 7 Apr 2021.