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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
-16.06%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$21.6M
Cap. Flow
-$10.3M
Cap. Flow %
-5.49%
Top 10 Hldgs %
53.92%
Holding
133
New
5
Increased
22
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$3.53M
2
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$2.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$782K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
SBUX icon
Starbucks
SBUX
+$824K
5
V icon
Visa
V
+$809K

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Healthcare 5.05%
3 Communication Services 5.01%
4 Consumer Discretionary 4.9%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.7B
$214K 0.11%
4,425
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$212K 0.11%
+6,309
New +$257K
DIS icon
103
Walt Disney
DIS
$170B
$209K 0.11%
2,161
– –
EBAY icon
104
eBay
EBAY
$48.7B
$209K 0.11%
6,941
– –
SCHW
105
Charles Schwab
SCHW
$185B
$201K 0.11%
5,977
+6
+0.1% +$252
EPD icon
106
Enterprise Products Partners
EPD
$82.5B
$170K 0.09%
11,922
– –
CKPT
107
DELISTED
Checkpoint Therapeutics
CKPT
$121K 0.06%
8,000
– –
GE icon
108
GE Aerospace
GE
$391B
$121K 0.06%
3,065
-2,682
-47% -$143K
SRPT icon
109
CALL
Sarepta Therapeutics
SRPT
$1.73B
$112K 0.06%
10,000
– –
PFO
110
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$110K 0.06%
11,085
– –
VER
111
DELISTED
VEREIT, Inc.
VER
$92K 0.05%
3,750
– –
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$12.3B
$54K 0.03%
10,383
– –
MBIO icon
113
Mustang Bio
MBIO
$4.5M
$41K 0.02%
20
– –
ACGN
114
DELISTED
Aceragen Inc
ACGN
$28K 0.01%
1,266
– –
TGTX icon
115
CALL
TG Therapeutics
TGTX
$7.46B
$22K 0.01%
10,000
– –
THM
116
International Tower Hill Mines
THM
$497M
$4K ﹤0.01%
12,000
– –
ADI icon
117
Analog Devices
ADI
$185B
– –
-2,026
Closed -$200K
BNY
118
Bank of New York Mellon
BNY
$106B
– –
-5,777
Closed -$215K
BOND icon
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-2,347
Closed -$255K
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-6,352
Closed -$265K
DUK icon
121
Duke Energy
DUK
$96.9B
– –
-2,243
Closed -$203K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-3,632
Closed -$200K
KKR icon
123
KKR & Co
KKR
$97.2B
– –
-8,123
Closed -$206K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-14,770
Closed -$400K
SBUX icon
125
Starbucks
SBUX
$120B
– –
-11,148
Closed -$824K
2 3 4
5
6

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Spotlight Asset Group's Q1 2020 Portfolio in Review

As of Q1 2020, Spotlight Asset Group held 133 positions worth $188M, down 10% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Spotlight Asset Group withdrew a net $10.3M in Q1 2020, closing 17 positions and reducing 41 holdings. Its most notable exit was Starbucks, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in Innovator US Equity Buffer ETF February worth $3.23M.

  • Spotlight Asset Group's largest Q1 2020 buy was Innovator US Equity Buffer ETF February: 154,395 shares worth $3.23M.
  • Spotlight Asset Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.31M increase.
  • Spotlight Asset Group's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.27M.
  • Spotlight Asset Group fully exited Starbucks in Q1 2020, selling an estimated $824K.
  • Spotlight Asset Group's ten largest holdings make up 54% of its $188M portfolio in Q1 2020.
  • Spotlight Asset Group opened 5 new positions and closed 17 in Q1 2020.
  • Spotlight Asset Group's portfolio value fell 10% quarter-over-quarter to $188M.

Based on Spotlight Asset Group's 13F filing for Q1 2020, filed 13 Apr 2020.