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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
+17.56%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$50.6M
(+27%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
157
New
41
Increased
34
Reduced
51
Closed
17
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.26M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$6.44M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.57M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.47M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$4.11M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.03% |
| 2 | Technology | 7.66% |
| 3 | Consumer Discretionary | 6.01% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$366B
| $279K | 0.12% |
11,763
| – | – |
2019 Q4
2 quarters
|
|
102
Schwab US Large- Cap ETF
SCHX
$74.6B
| $277K | 0.12% |
22,458
| – | – |
2019 Q4
2 quarters
|
|
103
First Trust Value Line Dividend Fund
FVD
$7.89B
| $262K | 0.11% |
+8,629
| New | +$257K |
2020 Q2
0 quarters
|
|
104
PepsiCo
PEP
$177B
| $259K | 0.11% |
1,956
-97
| -5% | -$12.8K |
2019 Q4
2 quarters
|
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $259K | 0.11% |
5,437
-1,745
| -24% | -$78.2K |
2019 Q4
2 quarters
|
|
106
Elevance Health
ELV
$92.8B
| $257K | 0.11% |
976
-62
| -6% | -$16.5K |
2019 Q4
2 quarters
|
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $256K | 0.11% |
+4,233
| New | +$243K |
2020 Q2
0 quarters
|
|
108
Procter & Gamble
PG
$369B
| $252K | 0.11% |
2,105
+50
| +2% | +$5.83K |
2019 Q4
2 quarters
|
|
109
Invesco CEF Income Composite ETF
PCEF
$758M
| $248K | 0.1% |
+12,486
| New | +$238K |
2020 Q2
0 quarters
|
|
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $241K | 0.1% |
+8,401
| New | +$231K |
2020 Q2
0 quarters
|
|
111
Walt Disney
DIS
$193B
| $241K | 0.1% |
2,161
| – | – |
2019 Q4
2 quarters
|
|
112
Bank of Montreal
BMO
$116B
| $239K | 0.1% |
4,500
| – | – |
2019 Q4
2 quarters
|
|
113
Analog Devices
ADI
$198B
| $238K | 0.1% |
+1,938
| New | +$213K |
2020 Q2
0 quarters
|
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
| $237K | 0.1% |
+7,198
| New | +$234K |
2020 Q2
0 quarters
|
|
115
Uber
UBER
$145B
| $236K | 0.1% |
7,600
-1,000
| -12% | -$31.2K |
2019 Q4
2 quarters
|
|
116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $230K | 0.1% |
+2,012
| New | +$223K |
2020 Q2
0 quarters
|
|
117
Pfizer
PFE
$168B
| $229K | 0.1% |
7,375
-610
| -8% | -$20.7K |
2019 Q4
2 quarters
|
|
118
United Parcel Service
UPS
$84.4B
| $224K | 0.09% |
+2,018
| New | +$201K |
2020 Q2
0 quarters
|
|
119
Boeing
BA
$151B
| $221K | 0.09% |
+1,208
| New | +$186K |
2020 Q2
0 quarters
|
|
120
iShares Russell 2000 ETF
IWM
$77.3B
| $221K | 0.09% |
+1,542
| New | +$202K |
2020 Q2
0 quarters
|
|
121
Lam Research
LRCX
$338B
| $220K | 0.09% |
+6,810
| New | +$186K |
2020 Q2
0 quarters
|
|
122
Realty Income
O
$52.9B
| $218K | 0.09% |
3,784
-641
| -14% | -$34.1K |
2019 Q4
2 quarters
|
|
123
Bank of New York Mellon
BNY
$97.8B
| $213K | 0.09% |
+5,504
| New | +$201K |
2020 Q2
0 quarters
|
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.09% |
+4,926
| New | +$208K |
2020 Q2
0 quarters
|
|
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $208K | 0.09% |
+7,900
| New | +$204K |
2020 Q2
0 quarters
|
|
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Spotlight Asset Group's Q2 2020 Portfolio in Review
As of Q2 2020, Spotlight Asset Group held 157 positions worth $239M, up 27% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Spotlight Asset Group deployed $18.8M of net new capital in Q2 2020, opening 41 new positions and adding to 34 existing holdings. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 260,984 shares worth $6.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $11.4M trimmed.
- Spotlight Asset Group's largest Q2 2020 buy was AGF US Market Neutral Anti-Beta Fund: 260,984 shares worth $6.35M.
- Spotlight Asset Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $20M increase.
- Spotlight Asset Group's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $11.4M.
- Spotlight Asset Group fully exited iShares Preferred and Income Securities ETF in Q2 2020, selling an estimated $4.57M.
- Spotlight Asset Group's ten largest holdings make up 56% of its $239M portfolio in Q2 2020.
- Spotlight Asset Group opened 41 new positions and closed 17 in Q2 2020.
- Spotlight Asset Group's portfolio value rose 27% quarter-over-quarter to $239M.
Based on Spotlight Asset Group's 13F filing for Q2 2020, filed 23 Jul 2020.