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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
+11.49%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
$0
Cap. Flow
-$1.95K
Cap. Flow %
-0%
Top 10 Hldgs %
55.97%
Holding
247
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.72K
2
WPC icon
W.P. Carey
WPC
+$230

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Communication Services 7.21%
3 Healthcare 6.83%
4 Consumer Discretionary 4.5%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$145K 0.13%
3,696
– –
COR icon
77
Cencora
COR
$59.6B
$140K 0.13%
776
– –
AMT icon
78
American Tower
AMT
$81.7B
$136K 0.12%
826
– –
RBLX icon
79
Roblox
RBLX
$26.4B
$135K 0.12%
4,652
– –
PYPL icon
80
PayPal
PYPL
$50.1B
$134K 0.12%
2,300
– –
GD icon
81
General Dynamics
GD
$104B
$133K 0.12%
601
– –
SNOW icon
82
Snowflake
SNOW
$110B
$130K 0.12%
850
– –
PFE icon
83
Pfizer
PFE
$145B
$127K 0.12%
3,830
– –
NI icon
84
NiSource
NI
$21.3B
$123K 0.11%
5,000
– –
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$123K 0.11%
2,720
– –
PHM icon
86
Pultegroup
PHM
$24.6B
$122K 0.11%
1,645
– –
HD icon
87
Home Depot
HD
$347B
$121K 0.11%
400
– –
MCD icon
88
McDonald's
MCD
$191B
$121K 0.11%
458
– –
COP icon
89
ConocoPhillips
COP
$144B
$117K 0.11%
978
– –
PPG icon
90
PPG Industries
PPG
$25.3B
$117K 0.11%
900
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$115K 0.1%
1,124
– –
COST icon
92
Costco
COST
$420B
$113K 0.1%
200
– –
PGR icon
93
Progressive
PGR
$122B
$103K 0.09%
742
– –
NVS icon
94
Novartis
NVS
$291B
$102K 0.09%
1,001
– –
SLV icon
95
iShares Silver Trust
SLV
$28.8B
$102K 0.09%
5,000
– –
ELV icon
96
Elevance Health
ELV
$82B
$99.3K 0.09%
228
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$194B
$96.7K 0.09%
1,503
– –
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$96.2K 0.09%
2,000
– –
TSM icon
99
TSMC
TSM
$2.16T
$95.9K 0.09%
1,104
– –
PLTR icon
100
Palantir
PLTR
$390B
$93.8K 0.09%
5,865
– –
2 3
4
5 6

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Spotlight Asset Group's Q4 2023 Portfolio in Review

As of Q4 2023, Spotlight Asset Group held 247 positions worth $110M, unchanged from the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Spotlight Asset Group opened no new positions and made no exits, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, unchanged from a quarter earlier, followed by Communication Services and Healthcare.

  • Spotlight Asset Group's biggest Q4 2023 reduction was Kellanova, cutting an estimated $1.72K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $110M portfolio in Q4 2023.
  • Spotlight Asset Group opened 0 new positions and closed 0 in Q4 2023.
  • Spotlight Asset Group's portfolio value was unchanged quarter-over-quarter at $110M.

Based on Spotlight Asset Group's 13F filing for Q4 2023, filed 5 Feb 2024.