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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
+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
Cap. Flow
-$9.77M
Cap. Flow %
-3.68%
Top 10 Hldgs %
53.17%
Holding
156
New
18
Increased
27
Reduced
73
Closed
23
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$5.71M
2
LCID icon
Lucid Motors
LCID
+$2.81M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.35M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.31%
2 Technology 8.55%
3 Consumer Discretionary 7.36%
4 Healthcare 5.81%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WELL icon
76
Welltower
WELL
$169B
$487K 0.18%
6,798
– –
2019 Q4
5 quarters
JNJ icon
77
Johnson & Johnson
JNJ
$616B
$485K 0.18%
2,953
-119
-4% -$19.3K
2019 Q4
5 quarters
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$476K 0.18%
7,484
– –
2020 Q2
3 quarters
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.6B
$468K 0.18%
3,086
– –
2019 Q4
5 quarters
QQQ icon
80
Invesco QQQ Trust
QQQ
$475B
$464K 0.17%
1,454
-6,033
-81% -$1.93M
2019 Q4
5 quarters
ORCL icon
81
Oracle
ORCL
$389B
$462K 0.17%
6,591
-2,022
-23% -$131K
2019 Q4
5 quarters
IQV icon
82
IQVIA
IQV
$43.9B
$443K 0.17%
2,295
-1,051
-31% -$197K
2019 Q4
5 quarters
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$439K 0.17%
7,782
-3,375
-30% -$189K
2019 Q4
5 quarters
BAC icon
84
Bank of America
BAC
$358B
$433K 0.16%
11,204
-1,459
-12% -$50.3K
2019 Q4
5 quarters
VZ icon
85
Verizon
VZ
$186B
$423K 0.16%
7,269
-682
-9% -$38.5K
2019 Q4
5 quarters
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$421K 0.16%
4,630
-63
-1% -$5.6K
2020 Q4
1 quarter
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$408K 0.15%
7,464
– –
2019 Q4
5 quarters
DIS icon
88
Walt Disney
DIS
$191B
$378K 0.14%
2,048
+137
+7% +$25.3K
2019 Q4
5 quarters
PYPL icon
89
PayPal
PYPL
$48.5B
$376K 0.14%
+1,548
New +$391K
2021 Q1
0 quarters
KO icon
90
Coca-Cola
KO
$404B
$374K 0.14%
7,097
-130
-2% -$6.54K
2019 Q4
5 quarters
CMCSA icon
91
Comcast
CMCSA
$77.7B
$370K 0.14%
6,837
-2,305
-25% -$122K
2019 Q4
5 quarters
BMO icon
92
Bank of Montreal
BMO
$116B
$356K 0.13%
4,000
-500
-11% -$40.8K
2019 Q4
5 quarters
UPS icon
93
United Parcel Service
UPS
$82.9B
$348K 0.13%
2,048
+30
+1% +$4.85K
2020 Q2
3 quarters
ADBE icon
94
Adobe
ADBE
$95.4B
$339K 0.13%
713
+21
+3% +$9.82K
2019 Q4
5 quarters
TSM icon
95
TSMC
TSM
$2.14T
$335K 0.13%
2,833
-68
-2% -$8.42K
2020 Q4
1 quarter
DUK icon
96
Duke Energy
DUK
$94.7B
$330K 0.12%
3,417
+1,174
+52% +$107K
2020 Q4
1 quarter
NVS icon
97
Novartis
NVS
$286B
$321K 0.12%
3,759
-1,297
-26% -$116K
2019 Q4
5 quarters
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$73.7B
$321K 0.12%
20,082
-2,376
-11% -$37.2K
2019 Q4
5 quarters
UBER icon
99
Uber
UBER
$144B
$321K 0.12%
+5,885
New +$328K
2021 Q1
0 quarters
DKNG icon
100
DraftKings
DKNG
$9.38B
$320K 0.12%
5,210
– –
2020 Q4
1 quarter
2 3
4
5 6

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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 $9.77M 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 Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

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.