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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
-16.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$21.6M
Cap. Flow
-$10.3M
Cap. Flow %
-5.49%
Top 10 Hldgs %
53.92%
Holding
133
New
5
Increased
22
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.53M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$782K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
SBUX icon
Starbucks
SBUX
+$824K
5
V icon
Visa
V
+$809K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 5.05%
3 Communication Services 5.01%
4 Consumer Discretionary 4.9%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$369K 0.2%
3,199
+363
+13% +$54.6K
CMCSA icon
77
Comcast
CMCSA
$88.5B
$329K 0.18%
9,557
-76
-0.8% -$3.21K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.4B
$324K 0.17%
3,268
+211
+7% +$26.3K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$324K 0.17%
2,517
– –
PXH icon
80
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$321K 0.17%
20,806
– –
DE icon
81
Deere & Co
DE
$167B
$314K 0.17%
2,276
– –
WELL icon
82
Welltower
WELL
$167B
$313K 0.17%
6,835
+37
+0.5% +$2.73K
T icon
83
AT&T
T
$160B
$303K 0.16%
13,764
– –
GD icon
84
General Dynamics
GD
$104B
$295K 0.16%
2,233
+1
+0% +$166
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$295K 0.16%
7,182
– –
KO icon
86
Coca-Cola
KO
$372B
$288K 0.15%
6,516
– –
HD icon
87
Home Depot
HD
$347B
$253K 0.13%
1,354
-101
-7% -$22.2K
BAC icon
88
Bank of America
BAC
$440B
$250K 0.13%
11,763
-1
-0% -$30
PEP icon
89
PepsiCo
PEP
$190B
$247K 0.13%
2,053
– –
PFE icon
90
Pfizer
PFE
$145B
$247K 0.13%
7,985
+105
+1% +$3.58K
MCK icon
91
McKesson
MCK
$97.2B
$245K 0.13%
1,812
– –
UBER icon
92
Uber
UBER
$147B
$240K 0.13%
8,600
– –
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$239K 0.13%
2,020
– –
ELV icon
94
Elevance Health
ELV
$82B
$236K 0.13%
1,038
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.2B
$229K 0.12%
22,458
– –
BMO icon
96
Bank of Montreal
BMO
$126B
$226K 0.12%
4,500
– –
PG icon
97
Procter & Gamble
PG
$345B
$226K 0.12%
2,055
– –
WMT icon
98
Walmart Inc
WMT
$888B
$226K 0.12%
5,961
+825
+16% +$31.7K
WFC icon
99
Wells Fargo
WFC
$267B
$225K 0.12%
7,854
– –
ADBE icon
100
Adobe
ADBE
$102B
$220K 0.12%
692
– –
2 3
4
5 6

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Spotlight Asset Group's Q1 2020 Portfolio in Review

As of Q1 2020, Spotlight Asset Group held 133 positions worth $188M, down 10% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spotlight Asset Group withdrew a net $10.3M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Starbucks, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in Innovator US Equity Buffer ETF February worth $3.23M.

  • Spotlight Asset Group's largest Q1 2020 buy was Innovator US Equity Buffer ETF February: 154,395 shares worth $3.23M.
  • Spotlight Asset Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.31M increase.
  • Spotlight Asset Group's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.27M.
  • Spotlight Asset Group fully exited Starbucks in Q1 2020, selling an estimated $824K.
  • Spotlight Asset Group's ten largest holdings make up 54% of its $188M portfolio in Q1 2020.
  • Spotlight Asset Group opened 5 new positions and closed 17 in Q1 2020.
  • Spotlight Asset Group's portfolio value fell 10% quarter-over-quarter to $188M.

Based on Spotlight Asset Group's 13F filing for Q1 2020, filed 13 Apr 2020.