We are live on ! Find out more
SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
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
Cap. Flow
+$19.1M
Cap. Flow %
7.98%
Top 10 Hldgs %
55.96%
Holding
157
New
41
Increased
34
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.26M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.44M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.02M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.32M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.57M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.47M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.11M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Consumer Discretionary 6.01%
3 Communication Services 5.27%
4 Healthcare 4.16%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$440B
$279K 0.12%
11,763
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.2B
$277K 0.12%
22,458
– –
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.38B
$262K 0.11%
+8,629
New +$257K
PEP icon
104
PepsiCo
PEP
$190B
$259K 0.11%
1,956
-97
-5% -$12.8K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$259K 0.11%
5,437
-1,745
-24% -$78.2K
ELV icon
106
Elevance Health
ELV
$82B
$257K 0.11%
976
-62
-6% -$16.5K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$256K 0.11%
+4,233
New +$243K
PG icon
108
Procter & Gamble
PG
$345B
$252K 0.11%
2,105
+50
+2% +$5.83K
PCEF icon
109
Invesco CEF Income Composite ETF
PCEF
$812M
$248K 0.1%
+12,486
New +$238K
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$241K 0.1%
+8,401
New +$231K
DIS icon
111
Walt Disney
DIS
$170B
$241K 0.1%
2,161
– –
BMO icon
112
Bank of Montreal
BMO
$126B
$239K 0.1%
4,500
– –
ADI icon
113
Analog Devices
ADI
$185B
$238K 0.1%
+1,938
New +$213K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$237K 0.1%
+7,198
New +$234K
UBER icon
115
Uber
UBER
$147B
$236K 0.1%
7,600
-1,000
-12% -$31.2K
CORP icon
116
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$230K 0.1%
+2,012
New +$223K
PFE icon
117
Pfizer
PFE
$145B
$229K 0.1%
7,375
-610
-8% -$20.7K
UPS icon
118
United Parcel Service
UPS
$92.7B
$224K 0.09%
+2,018
New +$201K
BA icon
119
Boeing
BA
$187B
$221K 0.09%
+1,208
New +$186K
IWM icon
120
iShares Russell 2000 ETF
IWM
$83B
$221K 0.09%
+1,542
New +$202K
LRCX icon
121
Lam Research
LRCX
$398B
$220K 0.09%
+6,810
New +$186K
O icon
122
Realty Income
O
$58.7B
$218K 0.09%
3,784
-641
-14% -$34.1K
BNY
123
Bank of New York Mellon
BNY
$106B
$213K 0.09%
+5,504
New +$201K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.09%
+4,926
New +$208K
IBDP
125
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$208K 0.09%
+7,900
New +$204K
3 4
5
6 7

Similar funds

RCM
Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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 $19.1M 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 Technology at 7.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.