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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
-3.92%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
108.25%
Top 10 Hldgs %
59.46%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
3
AMZN icon
Amazon
AMZN
+$6.81M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.25M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Consumer Discretionary 10.45%
3 Healthcare 6.86%
4 Communication Services 5.22%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIO icon
76
Fortress Biotech
FBIO
$90.4M
$7K 0.01%
+713
New +$10.7K
TGTX icon
77
CALL
TG Therapeutics
TGTX
$7.07B
$6K 0.01%
+20,000
New +$131K
1 2 3
4

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Spotlight Asset Group's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Spotlight Asset Group, which disclosed 77 positions worth $101M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Apple: 97,019 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Healthcare.

  • Spotlight Asset Group's largest Q3 2022 buy was Apple: 97,019 shares worth $14.3M.
  • Spotlight Asset Group's ten largest holdings make up 59% of its $101M portfolio in Q3 2022.
  • Spotlight Asset Group disclosed 77 positions in Q3 2022, its first 13F filing on record.

Based on Spotlight Asset Group's 13F filing for Q3 2022, filed 18 Nov 2022.