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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
+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
-$9.77M
Cap. Flow %
-3.68%
Top 10 Hldgs %
53.17%
Holding
156
New
18
Increased
27
Reduced
73
Closed
23
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.9 years

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 Miscellaneous 64.31%
2 Technology 8.55%
3 Consumer Discretionary 7.36%
4 Healthcare 5.81%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
51
Starbucks
SBUX
$111B
$1.08M 0.41%
9,864
-125
-1% -$13.1K
2020 Q2
3 quarters
INTC icon
52
Intel
INTC
$476B
$1.05M 0.39%
16,379
-918
-5% -$54.7K
2019 Q4
5 quarters
MBIO icon
53
Mustang Bio
MBIO
$2.84M
$1.01M 0.38%
407
+387
+1,935% +$1.15M
2019 Q4
5 quarters
NVDA icon
54
NVIDIA
NVDA
$5.18T
$1M 0.38%
75,320
-3,400
-4% -$45.7K
2019 Q4
5 quarters
WMT icon
55
Walmart Inc
WMT
$943B
$989K 0.37%
21,846
+13,719
+169% +$635K
2019 Q4
5 quarters
JETS icon
56
US Global Jets ETF
JETS
$764M
$978K 0.37%
36,334
-821
-2% -$20.1K
2020 Q3
2 quarters
CRM icon
57
Salesforce
CRM
$198B
$974K 0.37%
4,595
+424
+10% +$94.4K
2020 Q2
3 quarters
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$936K 0.35%
9,189
+2,289
+33% +$234K
2020 Q3
2 quarters
MA icon
59
Mastercard
MA
$538B
$891K 0.34%
2,503
-1,268
-34% -$442K
2019 Q4
5 quarters
RLMD icon
60
Relmada Therapeutics
RLMD
$334M
$865K 0.33%
24,565
+1,856
+8% +$64.9K
2020 Q4
1 quarter
DE icon
61
Deere & Co
DE
$172B
$852K 0.32%
2,276
– –
2019 Q4
5 quarters
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$835K 0.31%
13,740
-4,132
-23% -$251K
2019 Q4
5 quarters
NFLX icon
63
Netflix
NFLX
$293B
$815K 0.31%
15,630
+4,590
+42% +$243K
2019 Q4
5 quarters
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$811K 0.31%
17,708
-540
-3% -$24.6K
2019 Q4
5 quarters
CVX icon
65
Chevron
CVX
$441B
$810K 0.3%
7,734
-1,095
-12% -$107K
2019 Q4
5 quarters
ABT icon
66
Abbott
ABT
$181B
$793K 0.3%
6,621
-55
-0.8% -$6.52K
2019 Q4
5 quarters
JPM icon
67
JPMorgan Chase
JPM
$900B
$661K 0.25%
4,342
-622
-13% -$89.5K
2019 Q4
5 quarters
ABBV icon
68
AbbVie
ABBV
$504B
$626K 0.24%
5,784
+158
+3% +$16.9K
2019 Q4
5 quarters
UNH icon
69
UnitedHealth
UNH
$360B
$609K 0.23%
1,636
-142
-8% -$49.2K
2019 Q4
5 quarters
HD icon
70
Home Depot
HD
$309B
$608K 0.23%
1,993
-532
-21% -$147K
2019 Q4
5 quarters
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$573K 0.22%
3,565
-309
-8% -$51.1K
2019 Q4
5 quarters
LOW icon
72
Lowe's Companies
LOW
$110B
$552K 0.21%
2,905
-1,500
-34% -$257K
2019 Q4
5 quarters
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.8B
$523K 0.2%
27,800
-326
-1% -$6.08K
2019 Q4
5 quarters
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$520K 0.2%
2,517
– –
2019 Q4
5 quarters
PLSE icon
75
Pulse Biosciences
PLSE
$3.15B
$507K 0.19%
21,425
+159
+0.7% +$4.75K
2020 Q2
3 quarters
1 2
3
4 5

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SVI
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WCM
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CPG
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RA
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IGWM
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CBC
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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 $9.77M 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 Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

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.