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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
+7.42%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
110.21%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.28% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Communication Services | 5.01% |
| 4 | Healthcare | 4.67% |
| 5 | Financials | 3.58% |
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Spotlight Asset Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Spotlight Asset Group, which disclosed 128 positions worth $210M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 82,992 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, followed by Consumer Discretionary and Communication Services.
- Spotlight Asset Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 82,992 shares worth $23.2M.
- Spotlight Asset Group's ten largest holdings make up 52% of its $210M portfolio in Q4 2019.
- Spotlight Asset Group disclosed 128 positions in Q4 2019, its first 13F filing on record.
Based on Spotlight Asset Group's 13F filing for Q4 2019, filed 13 Apr 2020.