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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
+5.74%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.4M
Cap. Flow
-$19.1M
Cap. Flow %
-7.35%
Top 10 Hldgs %
52.48%
Holding
146
New
13
Increased
46
Reduced
47
Closed
15
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.08M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M
3
UAL icon
United Airlines
UAL
+$2.03M
4
GLD icon
SPDR Gold Trust
GLD
+$1.04M
5
LCID icon
Lucid Motors
LCID
+$976K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.62M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.97%
2 Technology 10.13%
3 Consumer Discretionary 8.56%
4 Communication Services 6.25%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
51
SPDR Gold Trust
GLD
$142B
$1.01M 0.39%
+6,100
New +$1.04M
2021 Q2
0 quarters
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$989K 0.38%
2,014
-4,449
-69% -$2.19M
2019 Q4
6 quarters
RLMD icon
53
Relmada Therapeutics
RLMD
$341M
$969K 0.37%
30,265
+5,700
+23% +$198K
2020 Q4
2 quarters
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$964K 0.37%
14,204
+464
+3% +$29.9K
2019 Q4
6 quarters
JETS icon
55
US Global Jets ETF
JETS
$785M
$898K 0.35%
37,147
+813
+2% +$21.2K
2020 Q3
3 quarters
INTC icon
56
Intel
INTC
$504B
$890K 0.34%
15,856
-523
-3% -$30.7K
2019 Q4
6 quarters
MA icon
57
Mastercard
MA
$540B
$876K 0.34%
2,399
-104
-4% -$38.7K
2019 Q4
6 quarters
NFLX icon
58
Netflix
NFLX
$302B
$829K 0.32%
15,690
+60
+0.4% +$3.07K
2019 Q4
6 quarters
DE icon
59
Deere & Co
DE
$175B
$803K 0.31%
2,276
– –
2019 Q4
6 quarters
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$778K 0.3%
7,629
-1,560
-17% -$159K
2020 Q3
3 quarters
ABT icon
61
Abbott
ABT
$181B
$768K 0.3%
6,621
– –
2019 Q4
6 quarters
ABBV icon
62
AbbVie
ABBV
$501B
$652K 0.25%
5,784
– –
2019 Q4
6 quarters
VRIG icon
63
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$612K 0.24%
24,400
-20,643
-46% -$518K
2020 Q3
3 quarters
JPM icon
64
JPMorgan Chase
JPM
$891B
$592K 0.23%
3,805
-537
-12% -$84.3K
2019 Q4
6 quarters
CVX icon
65
Chevron
CVX
$430B
$583K 0.22%
5,568
-2,166
-28% -$229K
2019 Q4
6 quarters
IQV icon
66
IQVIA
IQV
$44.6B
$558K 0.22%
2,303
+8
+0.3% +$1.85K
2019 Q4
6 quarters
WELL icon
67
Welltower
WELL
$169B
$548K 0.21%
6,598
-200
-3% -$15.3K
2019 Q4
6 quarters
LOW icon
68
Lowe's Companies
LOW
$110B
$541K 0.21%
2,789
-116
-4% -$22.7K
2019 Q4
6 quarters
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$541K 0.21%
3,118
-447
-13% -$75.7K
2019 Q4
6 quarters
SCHF icon
70
Schwab International Equity ETF
SCHF
$67B
$540K 0.21%
27,386
-414
-1% -$8.18K
2019 Q4
6 quarters
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$515K 0.2%
7,484
– –
2020 Q2
4 quarters
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.5B
$508K 0.2%
2,214
-9,472
-81% -$2.13M
2020 Q2
4 quarters
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$490K 0.19%
3,086
– –
2019 Q4
6 quarters
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$490K 0.19%
7,782
– –
2019 Q4
6 quarters
ORCL icon
75
Oracle
ORCL
$408B
$488K 0.19%
6,264
-327
-5% -$25.6K
2019 Q4
6 quarters
1 2
3
4 5

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IGWM
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Spotlight Asset Group's Q2 2021 Portfolio in Review

As of Q2 2021, Spotlight Asset Group held 146 positions worth $260M, down 2.4% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spotlight Asset Group withdrew a net $19.1M in Q2 2021, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spotlight Asset Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $6.11M.

  • Spotlight Asset Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 55,099 shares worth $6.11M.
  • Spotlight Asset Group added most to Lucid Motors in Q2 2021, an estimated $976K increase.
  • Spotlight Asset Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.97M.
  • Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $2.37M.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $260M portfolio in Q2 2021.
  • Spotlight Asset Group opened 13 new positions and closed 15 in Q2 2021.
  • Spotlight Asset Group's portfolio value fell 2.4% quarter-over-quarter to $260M.

Based on Spotlight Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.