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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
+7.34%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.9M
Cap. Flow
+$916K
Cap. Flow %
0.36%
Top 10 Hldgs %
55.55%
Holding
174
New
34
Increased
37
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$798K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$756K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$749K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$872K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$681K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$674K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Technology 8.57%
3 Consumer Discretionary 6.54%
4 Communication Services 5.19%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$467B
$554K 0.22%
6,326
+256
+4% +$24.1K
NFLX icon
77
Netflix
NFLX
$314B
$552K 0.22%
11,040
-3,090
-22% -$154K
BFEB icon
78
Innovator US Equity Buffer ETF February
BFEB
$260M
$528K 0.21%
20,790
-664
-3% -$16.7K
IQV icon
79
IQVIA
IQV
$44.3B
$507K 0.2%
3,219
-391
-11% -$61.3K
DE icon
80
Deere & Co
DE
$185B
$504K 0.2%
2,276
– –
HRTG icon
81
Heritage Insurance Holdings
HRTG
$1.05B
$496K 0.19%
49,017
– –
VZ icon
82
Verizon
VZ
$201B
$487K 0.19%
8,181
+108
+1% +$6.28K
JPM icon
83
JPMorgan Chase
JPM
$929B
$479K 0.19%
4,978
+525
+12% +$51.6K
UNH icon
84
UnitedHealth
UNH
$337B
$475K 0.19%
1,523
-78
-5% -$24K
UFEB icon
85
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$474K 0.19%
18,907
-446
-2% -$11.1K
VRIG icon
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$447K 0.18%
+18,000
New +$446K
SCHF icon
87
Schwab International Equity ETF
SCHF
$69B
$442K 0.17%
28,126
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$429K 0.17%
2,517
– –
NVS icon
89
Novartis
NVS
$268B
$418K 0.16%
4,811
-506
-10% -$43.8K
CMCSA icon
90
Comcast
CMCSA
$81.3B
$415K 0.16%
8,975
-828
-8% -$36K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$406K 0.16%
7,464
– –
SHOP icon
92
Shopify
SHOP
$165B
$388K 0.15%
3,790
– –
UL icon
93
Unilever
UL
$134B
$384K 0.15%
5,537
-752
-12% -$50.2K
PFE icon
94
Pfizer
PFE
$158B
$381K 0.15%
10,953
+3,578
+49% +$125K
WMT icon
95
Walmart Inc
WMT
$847B
$379K 0.15%
8,127
+2,991
+58% +$133K
WELL icon
96
Welltower
WELL
$167B
$375K 0.15%
6,813
+15
+0.2% +$824
PGX icon
97
Invesco Preferred ETF
PGX
$3.68B
$371K 0.15%
25,208
-3,983
-14% -$58.4K
ENB icon
98
Enbridge
ENB
$106B
$356K 0.14%
12,206
-1,290
-10% -$40.6K
KO icon
99
Coca-Cola
KO
$379B
$343K 0.13%
6,942
+277
+4% +$13.3K
ADBE icon
100
Adobe
ADBE
$100B
$339K 0.13%
692
-23
-3% -$10.7K
2 3
4
5 6

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Spotlight Asset Group's Q3 2020 Portfolio in Review

As of Q3 2020, Spotlight Asset Group held 174 positions worth $255M, up 6.7% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group's Q3 2020 filing shows 34 new, 37 increased, 60 reduced and 22 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 16,164 shares worth $967K. The largest sale was Invesco QQQ Trust, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spotlight Asset Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 16,164 shares worth $967K.
  • Spotlight Asset Group added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $1.25M increase.
  • Spotlight Asset Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
  • Spotlight Asset Group fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $872K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $255M portfolio in Q3 2020.
  • Spotlight Asset Group opened 34 new positions and closed 22 in Q3 2020.
  • Spotlight Asset Group's portfolio value rose 6.7% quarter-over-quarter to $255M.

Based on Spotlight Asset Group's 13F filing for Q3 2020, filed 30 Oct 2020.