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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
+11.66%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$14.3M
Cap. Flow
-$19.6M
Cap. Flow %
-7.29%
Top 10 Hldgs %
57.79%
Holding
169
New
17
Increased
43
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.68M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Discretionary 6.4%
3 Communication Services 5.31%
4 Healthcare 4.52%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$490K 0.18%
2,517
– –
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$484K 0.18%
3,072
-1,302
-30% -$192K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$479K 0.18%
9,142
+167
+2% +$8K
NVS icon
79
Novartis
NVS
$302B
$477K 0.18%
5,056
+245
+5% +$21.4K
VZ icon
80
Verizon
VZ
$197B
$467K 0.17%
7,951
-230
-3% -$13.7K
WELL icon
81
Welltower
WELL
$174B
$439K 0.16%
6,798
-15
-0.2% -$910
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.4B
$422K 0.16%
3,086
+242
+9% +$31K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$412K 0.15%
7,464
– –
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$406K 0.15%
4,904
+545
+13% +$41.1K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$405K 0.15%
7,484
– –
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$404K 0.15%
+4,693
New +$381K
ENB icon
87
Enbridge
ENB
$120B
$396K 0.15%
12,382
+176
+1% +$5.35K
KO icon
88
Coca-Cola
KO
$383B
$396K 0.15%
7,227
+285
+4% +$14.7K
UL icon
89
Unilever
UL
$142B
$395K 0.15%
5,815
+278
+5% +$18.9K
WMT icon
90
Walmart Inc
WMT
$909B
$391K 0.15%
8,127
– –
PGX icon
91
Invesco Preferred ETF
PGX
$3.79B
$385K 0.14%
25,226
+18
+0.1% +$270
BAC icon
92
Bank of America
BAC
$429B
$384K 0.14%
12,663
+1,500
+13% +$40.2K
LGLV icon
93
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$375K 0.14%
3,127
-3,897
-55% -$447K
PLTR icon
94
Palantir
PLTR
$295B
$370K 0.14%
+15,723
New +$281K
ADBE icon
95
Adobe
ADBE
$105B
$346K 0.13%
692
– –
DIS icon
96
Walt Disney
DIS
$171B
$346K 0.13%
1,911
-333
-15% -$47.8K
BMO icon
97
Bank of Montreal
BMO
$123B
$342K 0.13%
4,500
– –
PFE icon
98
Pfizer
PFE
$143B
$341K 0.13%
9,260
-1,693
-15% -$62.1K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$70.3B
$340K 0.13%
22,458
– –
UPS icon
100
United Parcel Service
UPS
$88.9B
$340K 0.13%
2,018
-15
-0.7% -$2.53K
2 3
4
5 6

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Spotlight Asset Group's Q4 2020 Portfolio in Review

As of Q4 2020, Spotlight Asset Group held 169 positions worth $269M, up 5.6% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spotlight Asset Group withdrew a net $19.6M in Q4 2020, closing 32 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $6.7M.

  • Spotlight Asset Group's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 132,623 shares worth $6.7M.
  • Spotlight Asset Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.89M increase.
  • Spotlight Asset Group's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.34M.
  • Spotlight Asset Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.68M.
  • Spotlight Asset Group's ten largest holdings make up 58% of its $269M portfolio in Q4 2020.
  • Spotlight Asset Group opened 17 new positions and closed 32 in Q4 2020.
  • Spotlight Asset Group's portfolio value rose 5.6% quarter-over-quarter to $269M.

Based on Spotlight Asset Group's 13F filing for Q4 2020, filed 8 Feb 2021.