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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
-0.96%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$59M
Cap. Flow
-$57.1M
Cap. Flow %
-28.45%
Top 10 Hldgs %
51.55%
Holding
134
New
3
Increased
12
Reduced
79
Closed
17
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.31M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$252K
3
WMT icon
Walmart Inc
WMT
+$225K
4
MRNA icon
Moderna
MRNA
+$197K
5
FSR
Fisker Inc.
FSR
+$178K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Technology 11.87%
3 Consumer Discretionary 10.42%
4 Communication Services 7.13%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RLMD icon
51
Relmada Therapeutics
RLMD
$341M
$793K 0.4%
30,265
– –
2020 Q4
3 quarters
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
$793K 0.4%
15,706
-9,814
-38% -$510K
2019 Q4
7 quarters
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$778K 0.39%
7,629
– –
2020 Q3
4 quarters
DE icon
54
Deere & Co
DE
$175B
$763K 0.38%
2,276
– –
2019 Q4
7 quarters
ABT icon
55
Abbott
ABT
$181B
$747K 0.37%
6,322
-299
-5% -$36.7K
2019 Q4
7 quarters
SBUX icon
56
Starbucks
SBUX
$110B
$722K 0.36%
6,543
-3,361
-34% -$394K
2020 Q2
5 quarters
INTC icon
57
Intel
INTC
$504B
$708K 0.35%
13,286
-2,570
-16% -$139K
2019 Q4
7 quarters
MA icon
58
Mastercard
MA
$540B
$684K 0.34%
1,967
-432
-18% -$157K
2019 Q4
7 quarters
VRIG icon
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$613K 0.31%
24,400
– –
2020 Q3
4 quarters
ABBV icon
60
AbbVie
ABBV
$501B
$603K 0.3%
5,592
-192
-3% -$21.9K
2019 Q4
7 quarters
PLSE icon
61
Pulse Biosciences
PLSE
$3.25B
$571K 0.28%
26,425
– –
2020 Q2
5 quarters
WELL icon
62
Welltower
WELL
$169B
$541K 0.27%
6,570
-28
-0.4% -$2.41K
2019 Q4
7 quarters
JETS icon
63
US Global Jets ETF
JETS
$785M
$535K 0.27%
22,629
-14,518
-39% -$335K
2020 Q3
4 quarters
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$533K 0.27%
11,656
-10,628
-48% -$486K
2019 Q4
7 quarters
SCHF icon
65
Schwab International Equity ETF
SCHF
$67B
$530K 0.26%
27,386
– –
2019 Q4
7 quarters
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$510K 0.25%
2,904
-214
-7% -$38K
2019 Q4
7 quarters
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$498K 0.25%
7,782
– –
2019 Q4
7 quarters
LOW icon
68
Lowe's Companies
LOW
$110B
$496K 0.25%
2,447
-342
-12% -$68.2K
2019 Q4
7 quarters
IQV icon
69
IQVIA
IQV
$44.6B
$494K 0.25%
2,061
-242
-11% -$61.1K
2019 Q4
7 quarters
QQQ icon
70
Invesco QQQ Trust
QQQ
$487B
$475K 0.24%
1,327
– –
2019 Q4
7 quarters
ORCL icon
71
Oracle
ORCL
$408B
$454K 0.23%
5,214
-1,050
-17% -$92.7K
2019 Q4
7 quarters
JPM icon
72
JPMorgan Chase
JPM
$891B
$448K 0.22%
2,739
-1,066
-28% -$167K
2019 Q4
7 quarters
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$443K 0.22%
2,831
-255
-8% -$40.9K
2019 Q4
7 quarters
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$433K 0.22%
901
-1,113
-55% -$547K
2019 Q4
7 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$610B
$416K 0.21%
2,573
-249
-9% -$42.5K
2019 Q4
7 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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IGWM
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Spotlight Asset Group's Q3 2021 Portfolio in Review

As of Q3 2021, Spotlight Asset Group held 134 positions worth $201M, down 23% from $260M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spotlight Asset Group withdrew a net $57.1M in Q3 2021, closing 17 positions and reducing 79 holdings. Its most notable exit was Twitter, Inc., an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spotlight Asset Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $245K.

  • Spotlight Asset Group's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,105 shares worth $245K.
  • Spotlight Asset Group added most to Lucid Motors in Q3 2021, an estimated $1.31M increase.
  • Spotlight Asset Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.73M.
  • Spotlight Asset Group fully exited Twitter, Inc. in Q3 2021, selling an estimated $515K.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $201M portfolio in Q3 2021.
  • Spotlight Asset Group opened 3 new positions and closed 17 in Q3 2021.
  • Spotlight Asset Group's portfolio value fell 23% quarter-over-quarter to $201M.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.