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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
+7.42%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
109.69%
Top 10 Hldgs %
52.02%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.26%
2 Technology 6.28%
3 Consumer Discretionary 5.2%
4 Communication Services 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
101
eBay
EBAY
$54.7B
$235K 0.11%
+6,941
New +$251K
2019 Q4
0 quarters
UBER icon
102
Uber
UBER
$146B
$233K 0.11%
+8,600
New +$255K
2019 Q4
0 quarters
DIS icon
103
Walt Disney
DIS
$191B
$226K 0.11%
+2,161
New +$302K
2019 Q4
0 quarters
TSLA icon
104
Tesla
TSLA
$1.43T
$225K 0.11%
+5,880
New +$128K
2019 Q4
0 quarters
TDY icon
105
Teledyne Technologies
TDY
$28.7B
$222K 0.11%
+677
New +$228K
2019 Q4
0 quarters
ADBE icon
106
Adobe
ADBE
$97.9B
$221K 0.11%
+692
New +$204K
2019 Q4
0 quarters
SCHW icon
107
Charles Schwab
SCHW
$163B
$218K 0.1%
+5,971
New +$263K
2019 Q4
0 quarters
BNY icon
108
Bank of New York Mellon
BNY
$96.4B
$215K 0.1%
+5,777
New +$276K
2019 Q4
0 quarters
WMT icon
109
Walmart Inc
WMT
$935B
$209K 0.1%
+5,136
New +$204K
2019 Q4
0 quarters
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.1%
+5,276
New +$329K
2019 Q4
0 quarters
KKR icon
111
KKR & Co
KKR
$78.7B
$206K 0.1%
+8,123
New +$231K
2019 Q4
0 quarters
GE icon
112
GE Aerospace
GE
$324B
$205K 0.1%
+5,747
New +$297K
2019 Q4
0 quarters
DUK icon
113
Duke Energy
DUK
$92.7B
$203K 0.1%
+2,243
New +$206K
2019 Q4
0 quarters
IBDP icon
114
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$203K 0.1%
+7,900
New +$203K
2019 Q4
0 quarters
ADI icon
115
Analog Devices
ADI
$196B
$200K 0.1%
+2,026
New +$228K
2019 Q4
0 quarters
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$200K 0.1%
+3,632
New +$242K
2019 Q4
0 quarters
EPD icon
117
Enterprise Products Partners
EPD
$76.8B
$195K 0.09%
+11,922
New +$323K
2019 Q4
0 quarters
SRPT icon
118
CALL
Sarepta Therapeutics
SRPT
$1.88B
$160K 0.08%
+10,000
New +$1.01M
2019 Q4
0 quarters
PFO icon
119
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$113M
$123K 0.06%
+11,085
New +$135K
2019 Q4
0 quarters
CKPT icon
120
DELISTED
Checkpoint Therapeutics
CKPT
$110K 0.05%
+8,000
New +$134K
2019 Q4
0 quarters
VER
121
DELISTED
VEREIT, Inc.
VER
$99K 0.05%
+3,750
New +$180K
2019 Q4
0 quarters
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$11.8B
$59K 0.03%
+10,383
New +$65.9K
2019 Q4
0 quarters
MBIO icon
123
Mustang Bio
MBIO
$2.8M
$41K 0.02%
+20
New +$45.8K
2019 Q4
0 quarters
ACGN
124
DELISTED
Aceragen Inc
ACGN
$31K 0.01%
+1,266
New +$47.1K
2019 Q4
0 quarters
TGTX icon
125
CALL
TG Therapeutics
TGTX
$8.57B
$14K 0.01%
+10,000
New +$76K
2019 Q4
0 quarters
2 3 4
5
6

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Spotlight Asset Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Spotlight Asset Group, which disclosed 128 positions worth $210M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 82,992 shares worth $23.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Technology and Consumer Discretionary.

  • Spotlight Asset Group's largest Q4 2019 buy was iShares Core S&P 500 ETF: 82,992 shares worth $23.2M.
  • Spotlight Asset Group's ten largest holdings make up 52% of its $210M portfolio in Q4 2019.
  • Spotlight Asset Group disclosed 128 positions in Q4 2019, its first 13F filing on record.

Based on Spotlight Asset Group's 13F filing for Q4 2019, filed 13 Apr 2020.