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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
-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

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 Technology 11.87%
2 Consumer Discretionary 10.42%
3 Communication Services 7.13%
4 Healthcare 7.03%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLMD icon
51
Relmada Therapeutics
RLMD
$556M
$793K 0.4%
30,265
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
$793K 0.4%
15,706
-9,814
-38% -$510K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$778K 0.39%
7,629
– –
DE icon
54
Deere & Co
DE
$167B
$763K 0.38%
2,276
– –
ABT icon
55
Abbott
ABT
$182B
$747K 0.37%
6,322
-299
-5% -$36.7K
SBUX icon
56
Starbucks
SBUX
$120B
$722K 0.36%
6,543
-3,361
-34% -$394K
INTC icon
57
Intel
INTC
$509B
$708K 0.35%
13,286
-2,570
-16% -$139K
MA icon
58
Mastercard
MA
$500B
$684K 0.34%
1,967
-432
-18% -$157K
VRIG icon
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$613K 0.31%
24,400
– –
ABBV icon
60
AbbVie
ABBV
$431B
$603K 0.3%
5,592
-192
-3% -$21.9K
PLSE icon
61
Pulse Biosciences
PLSE
$2.61B
$571K 0.28%
26,425
– –
WELL icon
62
Welltower
WELL
$168B
$541K 0.27%
6,570
-28
-0.4% -$2.41K
JETS icon
63
US Global Jets ETF
JETS
$822M
$535K 0.27%
22,629
-14,518
-39% -$335K
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$533K 0.27%
11,656
-10,628
-48% -$486K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.1B
$530K 0.26%
27,386
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$510K 0.25%
2,904
-214
-7% -$38K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$498K 0.25%
7,782
– –
LOW icon
68
Lowe's Companies
LOW
$119B
$496K 0.25%
2,447
-342
-12% -$68.2K
IQV icon
69
IQVIA
IQV
$38.4B
$494K 0.25%
2,061
-242
-11% -$61.1K
QQQ icon
70
Invesco QQQ Trust
QQQ
$485B
$475K 0.24%
1,327
– –
ORCL icon
71
Oracle
ORCL
$420B
$454K 0.23%
5,214
-1,050
-17% -$92.7K
JPM icon
72
JPMorgan Chase
JPM
$950B
$448K 0.22%
2,739
-1,066
-28% -$167K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.4B
$443K 0.22%
2,831
-255
-8% -$40.9K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$433K 0.22%
901
-1,113
-55% -$547K
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$416K 0.21%
2,573
-249
-9% -$42.5K
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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CBC
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CH
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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.