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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
+7.34%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.9M
Cap. Flow
+$916K
Cap. Flow %
0.36%
Top 10 Hldgs %
55.55%
Holding
174
New
34
Increased
37
Reduced
60
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$798K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$756K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$749K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$872K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$681K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$674K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.17%
2 Technology 8.57%
3 Consumer Discretionary 6.54%
4 Communication Services 5.19%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$85.2B
$339K 0.13%
2,033
+15
+0.7% +$2.18K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$82.6B
$336K 0.13%
2,844
-6
-0.2% -$712
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$333K 0.13%
7,484
-3,583
-32% -$137K
T icon
104
AT&T
T
$174B
$316K 0.12%
14,688
+1,611
+12% +$36K
EBAY icon
105
eBay
EBAY
$50.2B
$302K 0.12%
5,802
-808
-12% -$44.5K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$73.8B
$302K 0.12%
22,458
– –
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$300K 0.12%
+4,359
New +$289K
PG icon
108
Procter & Gamble
PG
$343B
$296K 0.12%
2,130
+25
+1% +$3.32K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.8B
$292K 0.11%
+5,017
New +$291K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$291K 0.11%
+5,726
New +$291K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$290K 0.11%
+2,578
New +$290K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$110B
$281K 0.11%
+15,252
New +$281K
DIS icon
113
Walt Disney
DIS
$182B
$278K 0.11%
2,244
+83
+4% +$10.4K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$276K 0.11%
5,461
+24
+0.4% +$1.22K
BAC icon
115
Bank of America
BAC
$407B
$269K 0.11%
11,163
-600
-5% -$14.9K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$268K 0.11%
4,217
-16
-0.4% -$1.02K
BMO icon
117
Bank of Montreal
BMO
$121B
$263K 0.1%
4,500
– –
PEP icon
118
PepsiCo
PEP
$182B
$257K 0.1%
1,855
-101
-5% -$13.7K
GD icon
119
General Dynamics
GD
$96.3B
$255K 0.1%
1,845
-244
-12% -$36K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$245K 0.1%
+2,400
New +$244K
CAT icon
121
Caterpillar
CAT
$367B
$238K 0.09%
1,593
– –
ELV icon
122
Elevance Health
ELV
$89.8B
$232K 0.09%
864
-112
-11% -$30.1K
IWM icon
123
iShares Russell 2000 ETF
IWM
$76.9B
$231K 0.09%
1,542
– –
O icon
124
Realty Income
O
$54.2B
$225K 0.09%
3,829
+45
+1% +$2.66K
CKPT
125
DELISTED
Checkpoint Therapeutics
CKPT
$214K 0.08%
8,000
– –
3 4
5
6 7

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Spotlight Asset Group's Q3 2020 Portfolio in Review

As of Q3 2020, Spotlight Asset Group held 174 positions worth $255M, up 6.7% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Spotlight Asset Group's Q3 2020 filing shows 34 new, 37 increased, 60 reduced and 22 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 16,164 shares worth $967K. The largest sale was Invesco QQQ Trust, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spotlight Asset Group's largest Q3 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 16,164 shares worth $967K.
  • Spotlight Asset Group added most to iShares Russell 1000 Growth ETF in Q3 2020, an estimated $1.25M increase.
  • Spotlight Asset Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.43M.
  • Spotlight Asset Group fully exited iShares Convertible Bond ETF in Q3 2020, selling an estimated $872K.
  • Spotlight Asset Group's ten largest holdings make up 56% of its $255M portfolio in Q3 2020.
  • Spotlight Asset Group opened 34 new positions and closed 22 in Q3 2020.
  • Spotlight Asset Group's portfolio value rose 6.7% quarter-over-quarter to $255M.

Based on Spotlight Asset Group's 13F filing for Q3 2020, filed 30 Oct 2020.