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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
+7.25%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.82M
(-1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
156
New
18
Increased
27
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heritage Insurance Holdings
HRTG
|
+$5.71M |
| 2 |
Lucid Motors
LCID
|
+$2.81M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.35M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.87M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Consumer Discretionary | 7.36% |
| 3 | Healthcare | 5.81% |
| 4 | Communication Services | 5.79% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$167B
| $487K | 0.18% |
6,798
| – | – |
|
77
Johnson & Johnson
JNJ
$614B
| $485K | 0.18% |
2,953
-119
| -4% | -$19.3K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $476K | 0.18% |
7,484
| – | – |
|
79
iShares Russell 1000 Value ETF
IWD
$83.4B
| $468K | 0.18% |
3,086
| – | – |
|
80
Invesco QQQ Trust
QQQ
$485B
| $464K | 0.17% |
1,454
-6,033
| -81% | -$1.93M |
|
81
Oracle
ORCL
$420B
| $462K | 0.17% |
6,591
-2,022
| -23% | -$131K |
|
82
IQVIA
IQV
$37.6B
| $443K | 0.17% |
2,295
-1,051
| -31% | -$197K |
|
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $439K | 0.17% |
7,782
-3,375
| -30% | -$189K |
|
84
Bank of America
BAC
$440B
| $433K | 0.16% |
11,204
-1,459
| -12% | -$50.3K |
|
85
Verizon
VZ
$195B
| $423K | 0.16% |
7,269
-682
| -9% | -$38.5K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $421K | 0.16% |
4,630
-63
| -1% | -$5.6K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $408K | 0.15% |
7,464
| – | – |
|
88
Walt Disney
DIS
$170B
| $378K | 0.14% |
2,048
+137
| +7% | +$25.3K |
|
89
PayPal
PYPL
$50.1B
| $376K | 0.14% |
+1,548
| New | +$391K |
|
90
Coca-Cola
KO
$372B
| $374K | 0.14% |
7,097
-130
| -2% | -$6.54K |
|
91
Comcast
CMCSA
$88.5B
| $370K | 0.14% |
6,837
-2,305
| -25% | -$122K |
|
92
Bank of Montreal
BMO
$126B
| $356K | 0.13% |
4,000
-500
| -11% | -$40.8K |
|
93
United Parcel Service
UPS
$92.7B
| $348K | 0.13% |
2,048
+30
| +1% | +$4.85K |
|
94
Adobe
ADBE
$102B
| $339K | 0.13% |
713
+21
| +3% | +$9.82K |
|
95
TSMC
TSM
$2.16T
| $335K | 0.13% |
2,833
-68
| -2% | -$8.42K |
|
96
Duke Energy
DUK
$96.9B
| $330K | 0.12% |
3,417
+1,174
| +52% | +$107K |
|
97
Novartis
NVS
$291B
| $321K | 0.12% |
3,759
-1,297
| -26% | -$116K |
|
98
Schwab US Large- Cap ETF
SCHX
$74.2B
| $321K | 0.12% |
20,082
-2,376
| -11% | -$37.2K |
|
99
Uber
UBER
$147B
| $321K | 0.12% |
+5,885
| New | +$328K |
|
100
DraftKings
DKNG
$11.7B
| $320K | 0.12% |
5,210
| – | – |
|
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Spotlight Asset Group's Q1 2021 Portfolio in Review
As of Q1 2021, Spotlight Asset Group held 156 positions worth $266M, down 1% from $269M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Spotlight Asset Group withdrew a net $11.4M in Q1 2021, closing 23 positions and reducing 73 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Spotlight Asset Group opened a new position in Lucid Motors worth $2.43M.
- Spotlight Asset Group's largest Q1 2021 buy was Lucid Motors: 10,500 shares worth $2.43M.
- Spotlight Asset Group added most to Heritage Insurance Holdings in Q1 2021, an estimated $5.71M increase.
- Spotlight Asset Group's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.16M.
- Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2021, selling an estimated $2.01M.
- Spotlight Asset Group's ten largest holdings make up 53% of its $266M portfolio in Q1 2021.
- Spotlight Asset Group opened 18 new positions and closed 23 in Q1 2021.
- Spotlight Asset Group's portfolio value fell 1% quarter-over-quarter to $266M.
Based on Spotlight Asset Group's 13F filing for Q1 2021, filed 7 Apr 2021.