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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
-0.96%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$59M
(-23%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-28.45%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
134
New
3
Increased
12
Reduced
79
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lucid Motors
LCID
|
+$1.31M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$252K |
| 3 |
Walmart Inc
WMT
|
+$225K |
| 4 |
Moderna
MRNA
|
+$197K |
| 5 |
FSR
Fisker Inc.
FSR
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.83M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.87% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 7.03% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $409K | 0.2% |
7,464
| – | – |
|
77
McDonald's
MCD
$191B
| $407K | 0.2% |
1,686
-222
| -12% | -$53K |
|
78
Booking.com
BKNG
$151B
| $380K | 0.19% |
4,000
-700
| -15% | -$62.8K |
|
79
Uber
UBER
$147B
| $376K | 0.19% |
8,389
+103
| +1% | +$4.5K |
|
80
United Parcel Service
UPS
$92.7B
| $369K | 0.18% |
2,024
-1
| -0% | -$197 |
|
81
iShares Russell 2000 ETF
IWM
$83B
| $362K | 0.18% |
1,654
-560
| -25% | -$124K |
|
82
Chevron
CVX
$379B
| $344K | 0.17% |
3,391
-2,177
| -39% | -$217K |
|
83
Bank of America
BAC
$440B
| $343K | 0.17% |
8,084
-289
| -3% | -$11.6K |
|
84
Schwab US Large- Cap ETF
SCHX
$74.2B
| $339K | 0.17% |
19,554
-1,200
| -6% | -$21.4K |
|
85
Adobe
ADBE
$102B
| $328K | 0.16% |
570
-143
| -20% | -$90K |
|
86
UnitedHealth
UNH
$370B
| $321K | 0.16% |
821
-301
| -27% | -$125K |
|
87
Enbridge
ENB
$117B
| $318K | 0.16% |
7,978
-1,126
| -12% | -$44.4K |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $312K | 0.16% |
3,309
+364
| +12% | +$34.8K |
|
89
Comcast
CMCSA
$88.5B
| $307K | 0.15% |
5,489
-1,674
| -23% | -$97.6K |
|
90
Duke Energy
DUK
$96.9B
| $307K | 0.15% |
3,149
-98
| -3% | -$10.1K |
|
91
Verizon
VZ
$195B
| $307K | 0.15% |
5,690
-1,592
| -22% | -$88.1K |
|
92
TSMC
TSM
$2.16T
| $301K | 0.15% |
2,696
-251
| -9% | -$29.5K |
|
93
DraftKings
DKNG
$11.7B
| $299K | 0.15% |
6,200
-10
| -0.2% | -$530 |
|
94
iShares Core MSCI EAFE ETF
IEFA
$194B
| $288K | 0.14% |
3,883
-1,508
| -28% | -$115K |
|
95
Pfizer
PFE
$145B
| $285K | 0.14% |
6,621
+188
| +3% | +$8.33K |
|
96
Cencora
COR
$59.6B
| $270K | 0.13% |
2,262
-439
| -16% | -$52.7K |
|
97
Novartis
NVS
$291B
| $268K | 0.13% |
3,275
-390
| -11% | -$35.1K |
|
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $253K | 0.13% |
5,483
| – | – |
|
99
Walt Disney
DIS
$170B
| $251K | 0.13% |
1,486
-142
| -9% | -$25.3K |
|
100
Home Depot
HD
$347B
| $250K | 0.12% |
761
-198
| -21% | -$65K |
|
Similar funds
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SVI
WCM
CPG
RA
IGWM
CBC
CH
Spotlight Asset Group's Q3 2021 Portfolio in Review
As of Q3 2021, Spotlight Asset Group held 134 positions worth $201M, down 23% from $260M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Spotlight Asset Group withdrew a net $57.1M in Q3 2021, closing 17 positions and reducing 79 holdings. Its most notable exit was Twitter, Inc., an estimated $515K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Spotlight Asset Group opened a new position in Vanguard Morningstar Total Stock Market ETF worth $245K.
- Spotlight Asset Group's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 1,105 shares worth $245K.
- Spotlight Asset Group added most to Lucid Motors in Q3 2021, an estimated $1.31M increase.
- Spotlight Asset Group's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.73M.
- Spotlight Asset Group fully exited Twitter, Inc. in Q3 2021, selling an estimated $515K.
- Spotlight Asset Group's ten largest holdings make up 52% of its $201M portfolio in Q3 2021.
- Spotlight Asset Group opened 3 new positions and closed 17 in Q3 2021.
- Spotlight Asset Group's portfolio value fell 23% quarter-over-quarter to $201M.
Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.