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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
+12.84%
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 %
108.85%
Top 10 Hldgs %
59.46%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
5
AMZN icon
Amazon
AMZN
+$5.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.64%
2 Technology 17.5%
3 Consumer Discretionary 10.45%
4 Healthcare 6.86%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBIO icon
76
Fortress Biotech
FBIO
$62.4M
$7K 0.01%
+713
New +$8.49K
2021 Q1
8 quarters
TGTX icon
77
CALL
TG Therapeutics
TGTX
$8.26B
$6K 0.01%
+20,000
New +$304K
2022 Q3
2 quarters
1 2 3
4

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Spotlight Asset Group's Q1 2023 Portfolio in Review

As of Q1 2023, Spotlight Asset Group held 77 positions worth $101M. Its ten largest holdings account for 59% of the portfolio.

Spotlight Asset Group deployed $109M of net new capital in Q1 2023, opening 77 new positions. Its largest new stake was Apple: 97,019 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Consumer Discretionary.

  • Spotlight Asset Group's largest Q1 2023 buy was Apple: 97,019 shares worth $14.3M.
  • Spotlight Asset Group's ten largest holdings make up 59% of its $101M portfolio in Q1 2023.
  • Spotlight Asset Group opened 77 new positions and closed 0 in Q1 2023.

Based on Spotlight Asset Group's 13F filing for Q1 2023, filed 16 May 2023.