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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
+17.56%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$50.6M
Cap. Flow
+$19.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
55.96%
Holding
157
New
41
Increased
34
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.32M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.57M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.47M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 6.01%
3 Communication Services 5.27%
4 Healthcare 4.16%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFEB icon
76
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$472K 0.2%
19,353
-78,399
-80% -$1.86M
UNH icon
77
UnitedHealth
UNH
$370B
$472K 0.2%
1,601
-564
-26% -$162K
NVS icon
78
Novartis
NVS
$291B
$464K 0.19%
5,317
-288
-5% -$24.9K
INTC icon
79
Intel
INTC
$509B
$458K 0.19%
7,656
-1,226
-14% -$73.3K
USO icon
80
United States Oil Fund
USO
$1.81B
$454K 0.19%
+16,187
New +$443K
VZ icon
81
Verizon
VZ
$195B
$445K 0.19%
8,073
-663
-8% -$37.3K
TSLA icon
82
Tesla
TSLA
$1.29T
$423K 0.18%
+5,880
New +$318K
JPM icon
83
JPMorgan Chase
JPM
$950B
$419K 0.18%
4,453
+108
+2% +$10.2K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.1B
$418K 0.18%
28,126
-17,596
-38% -$247K
PGX icon
85
Invesco Preferred ETF
PGX
$3.81B
$412K 0.17%
29,191
-78,918
-73% -$1.11M
ENB icon
86
Enbridge
ENB
$117B
$411K 0.17%
13,496
-745
-5% -$22.9K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$404K 0.17%
7,464
-1,325
-15% -$70.6K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$394K 0.17%
2,517
– –
UL icon
89
Unilever
UL
$138B
$388K 0.16%
6,289
-420
-6% -$25.1K
CMCSA icon
90
Comcast
CMCSA
$88.5B
$382K 0.16%
9,803
+246
+3% +$9.37K
SHOP icon
91
Shopify
SHOP
$160B
$360K 0.15%
+3,790
New +$263K
DE icon
92
Deere & Co
DE
$167B
$358K 0.15%
2,276
– –
WELL icon
93
Welltower
WELL
$168B
$352K 0.15%
6,798
-37
-0.5% -$1.82K
EBAY icon
94
eBay
EBAY
$48.7B
$347K 0.15%
6,610
-331
-5% -$14K
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$330K 0.14%
+11,067
New +$334K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.4B
$321K 0.13%
2,850
-418
-13% -$46K
GD icon
97
General Dynamics
GD
$104B
$312K 0.13%
2,089
-144
-6% -$20.3K
ADBE icon
98
Adobe
ADBE
$102B
$311K 0.13%
715
+23
+3% +$8.52K
T icon
99
AT&T
T
$160B
$299K 0.13%
13,077
-687
-5% -$15.6K
KO icon
100
Coca-Cola
KO
$372B
$298K 0.12%
6,665
+149
+2% +$6.86K
2 3
4
5 6

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Spotlight Asset Group's Q2 2020 Portfolio in Review

As of Q2 2020, Spotlight Asset Group held 157 positions worth $239M, up 27% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group deployed $19.1M of net new capital in Q2 2020, opening 41 new positions and adding to 34 existing holdings. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 260,984 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.4M trimmed.

  • Spotlight Asset Group's largest Q2 2020 buy was AGF US Market Neutral Anti-Beta Fund: 260,984 shares worth $6.35M.
  • Spotlight Asset Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $20M increase.
  • Spotlight Asset Group's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
  • Spotlight Asset Group fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $4.57M.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $239M portfolio in Q2 2020.
  • Spotlight Asset Group opened 41 new positions and closed 17 in Q2 2020.
  • Spotlight Asset Group's portfolio value rose 27% quarter-over-quarter to $239M.

Based on Spotlight Asset Group's 13F filing for Q2 2020, filed 23 Jul 2020.