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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
+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
-$18.5M
Cap. Flow %
-7.14%
Top 10 Hldgs %
52.48%
Holding
146
New
13
Increased
46
Reduced
47
Closed
15

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 Technology 10.13%
2 Consumer Discretionary 8.56%
3 Communication Services 6.25%
4 Healthcare 5.72%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$485B
$470K 0.18%
1,327
-127
-9% -$42.7K
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$465K 0.18%
2,822
-131
-4% -$21.7K
UNH icon
78
UnitedHealth
UNH
$370B
$449K 0.17%
1,122
-514
-31% -$205K
PYPL icon
79
PayPal
PYPL
$50.1B
$444K 0.17%
1,523
-25
-2% -$6.6K
MCD icon
80
McDonald's
MCD
$191B
$441K 0.17%
1,908
-4,469
-70% -$1.04M
PLSE icon
81
Pulse Biosciences
PLSE
$2.61B
$433K 0.17%
26,425
+5,000
+23% +$95.2K
UPS icon
82
United Parcel Service
UPS
$92.7B
$421K 0.16%
2,025
-23
-1% -$4.6K
ADBE icon
83
Adobe
ADBE
$102B
$418K 0.16%
713
– –
UBER icon
84
Uber
UBER
$147B
$415K 0.16%
8,286
+2,401
+41% +$125K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$413K 0.16%
7,464
– –
BKNG icon
86
Booking.com
BKNG
$151B
$411K 0.16%
4,700
+1,325
+39% +$124K
BMO icon
87
Bank of Montreal
BMO
$126B
$410K 0.16%
4,000
– –
CMCSA icon
88
Comcast
CMCSA
$88.5B
$408K 0.16%
7,163
+326
+5% +$18.2K
VZ icon
89
Verizon
VZ
$195B
$408K 0.16%
7,282
+13
+0.2% +$746
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$194B
$404K 0.16%
5,391
+1,242
+30% +$93.8K
ENB icon
91
Enbridge
ENB
$117B
$365K 0.14%
9,104
+831
+10% +$32.2K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.2B
$360K 0.14%
20,754
+672
+3% +$11.3K
TSM icon
93
TSMC
TSM
$2.16T
$354K 0.14%
2,947
+114
+4% +$13.4K
BAC icon
94
Bank of America
BAC
$440B
$345K 0.13%
8,373
-2,831
-25% -$116K
NVS icon
95
Novartis
NVS
$291B
$334K 0.13%
3,665
-94
-3% -$8.37K
DKNG icon
96
DraftKings
DKNG
$11.7B
$324K 0.12%
6,210
+1,000
+19% +$52.8K
DUK icon
97
Duke Energy
DUK
$96.9B
$321K 0.12%
3,247
-170
-5% -$17.1K
COR icon
98
Cencora
COR
$59.6B
$309K 0.12%
2,701
+887
+49% +$105K
HD icon
99
Home Depot
HD
$347B
$306K 0.12%
959
-1,034
-52% -$329K
CAT icon
100
Caterpillar
CAT
$404B
$293K 0.11%
1,345
– –
2 3
4
5 6

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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 $18.5M 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 Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.