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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
+5.74%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.4M
Cap. Flow
-$19.1M
Cap. Flow %
-7.35%
Top 10 Hldgs %
52.48%
Holding
146
New
13
Increased
46
Reduced
47
Closed
15
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.08M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.02M
3
UAL icon
United Airlines
UAL
+$2.03M
4
GLD icon
SPDR Gold Trust
GLD
+$1.04M
5
LCID icon
Lucid Motors
LCID
+$976K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.97M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.62M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.97%
2 Technology 10.13%
3 Consumer Discretionary 8.56%
4 Communication Services 6.25%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
76
Invesco QQQ Trust
QQQ
$475B
$470K 0.18%
1,327
-127
-9% -$42.7K
2019 Q4
6 quarters
JNJ icon
77
Johnson & Johnson
JNJ
$616B
$465K 0.18%
2,822
-131
-4% -$21.7K
2019 Q4
6 quarters
UNH icon
78
UnitedHealth
UNH
$360B
$449K 0.17%
1,122
-514
-31% -$205K
2019 Q4
6 quarters
PYPL icon
79
PayPal
PYPL
$48.5B
$444K 0.17%
1,523
-25
-2% -$6.6K
2021 Q1
1 quarter
MCD icon
80
McDonald's
MCD
$172B
$441K 0.17%
1,908
-4,469
-70% -$1.04M
2019 Q4
6 quarters
PLSE icon
81
Pulse Biosciences
PLSE
$3.17B
$433K 0.17%
26,425
+5,000
+23% +$95.2K
2020 Q2
4 quarters
UPS icon
82
United Parcel Service
UPS
$82.9B
$421K 0.16%
2,025
-23
-1% -$4.6K
2020 Q2
4 quarters
ADBE icon
83
Adobe
ADBE
$95.4B
$418K 0.16%
713
– –
2019 Q4
6 quarters
UBER icon
84
Uber
UBER
$144B
$415K 0.16%
8,286
+2,401
+41% +$125K
2021 Q1
1 quarter
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$413K 0.16%
7,464
– –
2019 Q4
6 quarters
BKNG icon
86
Booking.com
BKNG
$123B
$411K 0.16%
4,700
+1,325
+39% +$124K
2019 Q4
6 quarters
BMO icon
87
Bank of Montreal
BMO
$116B
$410K 0.16%
4,000
– –
2019 Q4
6 quarters
CMCSA icon
88
Comcast
CMCSA
$77.7B
$408K 0.16%
7,163
+326
+5% +$18.2K
2019 Q4
6 quarters
VZ icon
89
Verizon
VZ
$186B
$408K 0.16%
7,282
+13
+0.2% +$746
2019 Q4
6 quarters
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$190B
$404K 0.16%
5,391
+1,242
+30% +$93.8K
2021 Q1
1 quarter
ENB icon
91
Enbridge
ENB
$107B
$365K 0.14%
9,104
+831
+10% +$32.2K
2019 Q4
6 quarters
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$73.7B
$360K 0.14%
20,754
+672
+3% +$11.3K
2019 Q4
6 quarters
TSM icon
93
TSMC
TSM
$2.14T
$354K 0.14%
2,947
+114
+4% +$13.4K
2020 Q4
2 quarters
BAC icon
94
Bank of America
BAC
$358B
$345K 0.13%
8,373
-2,831
-25% -$116K
2019 Q4
6 quarters
NVS icon
95
Novartis
NVS
$286B
$334K 0.13%
3,665
-94
-3% -$8.37K
2019 Q4
6 quarters
DKNG icon
96
DraftKings
DKNG
$9.38B
$324K 0.12%
6,210
+1,000
+19% +$52.8K
2020 Q4
2 quarters
DUK icon
97
Duke Energy
DUK
$94.7B
$321K 0.12%
3,247
-170
-5% -$17.1K
2020 Q4
2 quarters
COR icon
98
Cencora
COR
$65.1B
$309K 0.12%
2,701
+887
+49% +$105K
2019 Q4
6 quarters
HD icon
99
Home Depot
HD
$309B
$306K 0.12%
959
-1,034
-52% -$329K
2019 Q4
6 quarters
CAT icon
100
Caterpillar
CAT
$336B
$293K 0.11%
1,345
– –
2020 Q2
4 quarters
2 3
4
5 6

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WCM
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IGWM
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Spotlight Asset Group's Q2 2021 Portfolio in Review

As of Q2 2021, Spotlight Asset Group held 146 positions worth $260M, down 2.4% from $266M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spotlight Asset Group withdrew a net $19.1M in Q2 2021, closing 15 positions and reducing 47 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spotlight Asset Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $6.11M.

  • Spotlight Asset Group's largest Q2 2021 buy was PIMCO Active Bond Exchange-Traded Fund: 55,099 shares worth $6.11M.
  • Spotlight Asset Group added most to Lucid Motors in Q2 2021, an estimated $976K increase.
  • Spotlight Asset Group's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.97M.
  • Spotlight Asset Group fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2021, selling an estimated $2.37M.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $260M portfolio in Q2 2021.
  • Spotlight Asset Group opened 13 new positions and closed 15 in Q2 2021.
  • Spotlight Asset Group's portfolio value fell 2.4% quarter-over-quarter to $260M.

Based on Spotlight Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.