We are live on ! Find out more
SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
-$1.95K
Cap. Flow %
-0%
Top 10 Hldgs %
55.97%
Holding
247
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.72K
2
WPC icon
W.P. Carey
WPC
+$230

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$288K 0.26%
1,846
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$282K 0.26%
618
– –
CRM icon
53
Salesforce
CRM
$156B
$240K 0.22%
1,184
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$113B
$235K 0.21%
2,488
– –
ORCL icon
55
Oracle
ORCL
$420B
$223K 0.2%
2,102
– –
IQV icon
56
IQVIA
IQV
$38.4B
$219K 0.2%
1,115
– –
SBUX icon
57
Starbucks
SBUX
$120B
$210K 0.19%
2,298
– –
CPRT icon
58
Copart
CPRT
$27.2B
$204K 0.18%
4,730
– –
BR icon
59
Broadridge
BR
$19.5B
$197K 0.18%
1,099
– –
TSLA icon
60
Tesla
TSLA
$1.29T
$194K 0.18%
775
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$68.1B
$194K 0.18%
11,400
– –
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$185K 0.17%
804
– –
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.2B
$183K 0.17%
10,872
– –
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$183K 0.17%
1,326
– –
ROP icon
65
Roper Technologies
ROP
$38.8B
$183K 0.17%
377
– –
CHE icon
66
Chemed
CHE
$7.05B
$177K 0.16%
340
– –
INTC icon
67
Intel
INTC
$509B
$177K 0.16%
4,969
– –
BKNG icon
68
Booking.com
BKNG
$151B
$173K 0.16%
1,400
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$169K 0.15%
1,923
– –
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.4B
$168K 0.15%
3,400
– –
ENB icon
71
Enbridge
ENB
$117B
$168K 0.15%
5,065
– –
AVGO icon
72
Broadcom
AVGO
$1.99T
$160K 0.15%
1,930
– –
JETS icon
73
US Global Jets ETF
JETS
$822M
$159K 0.14%
9,330
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$154K 0.14%
3,519
– –
MRCC
75
DELISTED
Monroe Capital Corp
MRCC
$153K 0.14%
20,500
– –
1 2
3
4 5

Similar funds

RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Spotlight Asset Group's Q4 2023 Portfolio in Review

As of Q4 2023, Spotlight Asset Group held 247 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Spotlight Asset Group opened no new positions and made no exits, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Communication Services and Healthcare.

  • Spotlight Asset Group's biggest Q4 2023 reduction was Kellanova, cutting an estimated $1.72K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q4 2023.
  • Spotlight Asset Group opened 0 new positions and closed 0 in Q4 2023.
  • Spotlight Asset Group's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Spotlight Asset Group's 13F filing for Q4 2023, filed 5 Feb 2024.