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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
+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
+$18.8M
Cap. Flow %
7.87%
Top 10 Hldgs %
55.96%
Holding
157
New
41
Increased
34
Reduced
51
Closed
17
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Miscellaneous 71.03%
2 Technology 7.66%
3 Consumer Discretionary 6.01%
4 Communication Services 5.27%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UFEB icon
76
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
$472K 0.2%
19,353
-78,399
-80% -$1.86M
2020 Q1
1 quarter
UNH icon
77
UnitedHealth
UNH
$365B
$472K 0.2%
1,601
-564
-26% -$162K
2019 Q4
2 quarters
NVS icon
78
Novartis
NVS
$286B
$464K 0.19%
5,317
-288
-5% -$24.9K
2019 Q4
2 quarters
INTC icon
79
Intel
INTC
$504B
$458K 0.19%
7,656
-1,226
-14% -$73.3K
2019 Q4
2 quarters
USO icon
80
United States Oil Fund
USO
$2.02B
$454K 0.19%
+16,187
New +$443K
2020 Q2
0 quarters
VZ icon
81
Verizon
VZ
$184B
$445K 0.19%
8,073
-663
-8% -$37.3K
2019 Q4
2 quarters
TSLA icon
82
Tesla
TSLA
$1.43T
$423K 0.18%
+5,880
New +$318K
2020 Q2
0 quarters
JPM icon
83
JPMorgan Chase
JPM
$891B
$419K 0.18%
4,453
+108
+2% +$10.2K
2019 Q4
2 quarters
SCHF icon
84
Schwab International Equity ETF
SCHF
$67B
$418K 0.18%
28,126
-17,596
-38% -$247K
2019 Q4
2 quarters
PGX icon
85
Invesco Preferred ETF
PGX
$3.64B
$412K 0.17%
29,191
-78,918
-73% -$1.11M
2019 Q4
2 quarters
ENB icon
86
Enbridge
ENB
$104B
$411K 0.17%
13,496
-745
-5% -$22.9K
2019 Q4
2 quarters
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$404K 0.17%
7,464
-1,325
-15% -$70.6K
2019 Q4
2 quarters
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$394K 0.17%
2,517
– –
2019 Q4
2 quarters
UL icon
89
Unilever
UL
$139B
$388K 0.16%
6,289
-420
-6% -$25.1K
2019 Q4
2 quarters
CMCSA icon
90
Comcast
CMCSA
$77.3B
$382K 0.16%
9,803
+246
+3% +$9.37K
2019 Q4
2 quarters
SHOP icon
91
Shopify
SHOP
$229B
$360K 0.15%
+3,790
New +$263K
2020 Q2
0 quarters
DE icon
92
Deere & Co
DE
$175B
$358K 0.15%
2,276
– –
2019 Q4
2 quarters
WELL icon
93
Welltower
WELL
$169B
$352K 0.15%
6,798
-37
-0.5% -$1.82K
2019 Q4
2 quarters
EBAY icon
94
eBay
EBAY
$54.7B
$347K 0.15%
6,610
-331
-5% -$14K
2019 Q4
2 quarters
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$330K 0.14%
+11,067
New +$334K
2020 Q2
0 quarters
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$321K 0.13%
2,850
-418
-13% -$46K
2019 Q4
2 quarters
GD icon
97
General Dynamics
GD
$91.2B
$312K 0.13%
2,089
-144
-6% -$20.3K
2019 Q4
2 quarters
ADBE icon
98
Adobe
ADBE
$97.9B
$311K 0.13%
715
+23
+3% +$8.52K
2019 Q4
2 quarters
T icon
99
AT&T
T
$161B
$299K 0.13%
13,077
-687
-5% -$15.6K
2019 Q4
2 quarters
KO icon
100
Coca-Cola
KO
$396B
$298K 0.12%
6,665
+149
+2% +$6.86K
2019 Q4
2 quarters
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 $18.8M 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

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.