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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
+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
+$230M
Cap. Flow %
109.69%
Top 10 Hldgs %
52.02%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Technology 6.28%
3 Consumer Discretionary 5.2%
4 Communication Services 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$357K 0.17%
+2,836
New +$452K
2019 Q4
0 quarters
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$351K 0.17%
+2,517
New +$394K
2019 Q4
0 quarters
PXH icon
78
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$337K 0.16%
+20,806
New +$439K
2019 Q4
0 quarters
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.7B
$333K 0.16%
+3,057
New +$403K
2019 Q4
0 quarters
DE icon
80
Deere & Co
DE
$175B
$332K 0.16%
+2,276
New +$392K
2019 Q4
0 quarters
KO icon
81
Coca-Cola
KO
$396B
$319K 0.15%
+6,516
New +$350K
2019 Q4
0 quarters
T icon
82
AT&T
T
$161B
$319K 0.15%
+13,764
New +$397K
2019 Q4
0 quarters
GD icon
83
General Dynamics
GD
$91.2B
$315K 0.15%
+2,232
New +$401K
2019 Q4
0 quarters
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$307K 0.15%
+7,182
New +$373K
2019 Q4
0 quarters
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$307K 0.15%
+11,067
New +$364K
2019 Q4
0 quarters
HD icon
86
Home Depot
HD
$308B
$293K 0.14%
+1,455
New +$330K
2019 Q4
0 quarters
BAC icon
87
Bank of America
BAC
$362B
$292K 0.14%
+11,764
New +$380K
2019 Q4
0 quarters
PEP icon
88
PepsiCo
PEP
$175B
$274K 0.13%
+2,053
New +$279K
2019 Q4
0 quarters
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$265K 0.13%
+6,352
New +$296K
2019 Q4
0 quarters
PFE icon
90
Pfizer
PFE
$168B
$265K 0.13%
+7,880
New +$281K
2019 Q4
0 quarters
WFC icon
91
Wells Fargo
WFC
$248B
$261K 0.12%
+7,854
New +$411K
2019 Q4
0 quarters
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$259K 0.12%
+2,020
New +$286K
2019 Q4
0 quarters
BOND icon
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$255K 0.12%
+2,347
New +$254K
2019 Q4
0 quarters
ELV icon
94
Elevance Health
ELV
$92.9B
$252K 0.12%
+1,038
New +$286K
2019 Q4
0 quarters
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.6B
$248K 0.12%
+22,458
New +$275K
2019 Q4
0 quarters
SCHR icon
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$246K 0.12%
+8,400
New +$232K
2019 Q4
0 quarters
O icon
97
Realty Income
O
$52.6B
$243K 0.12%
+4,425
New +$330K
2019 Q4
0 quarters
BMO icon
98
Bank of Montreal
BMO
$115B
$242K 0.12%
+4,500
New +$339K
2019 Q4
0 quarters
MCK icon
99
McKesson
MCK
$116B
$242K 0.12%
+1,812
New +$256K
2019 Q4
0 quarters
PG icon
100
Procter & Gamble
PG
$365B
$236K 0.11%
+2,055
New +$251K
2019 Q4
0 quarters
2 3
4
5 6

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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 Miscellaneous at 72% of assets, followed by Technology and Consumer Discretionary.

  • 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.