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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
+11.66%
1 Year Est. Return
+20.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$14.3M
Cap. Flow
-$19.6M
Cap. Flow %
-7.29%
Top 10 Hldgs %
57.79%
Holding
169
New
17
Increased
43
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$1.83M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.49M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.68M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.34M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Consumer Discretionary 6.4%
3 Communication Services 5.31%
4 Healthcare 4.52%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$336K 0.13%
1,845
+252
+16% +$42.7K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$323K 0.12%
4,429
+212
+5% +$14.5K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$320K 0.12%
5,489
+28
+0.5% +$1.53K
TSM icon
104
TSMC
TSM
$1.94T
$316K 0.12%
+2,901
New +$275K
EBAY icon
105
eBay
EBAY
$51.2B
$307K 0.11%
6,101
+299
+5% +$15.3K
BFEB icon
106
Innovator US Equity Buffer ETF February
BFEB
$250M
$305K 0.11%
11,206
-9,584
-46% -$252K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.1B
$302K 0.11%
1,542
– –
PEP icon
108
PepsiCo
PEP
$196B
$280K 0.1%
1,890
+35
+2% +$4.97K
QCOM icon
109
Qualcomm
QCOM
$164B
$276K 0.1%
+1,810
New +$252K
UFEB icon
110
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$276K 0.1%
10,598
-8,309
-44% -$212K
T icon
111
AT&T
T
$164B
$272K 0.1%
12,509
-2,179
-15% -$47K
GD icon
112
General Dynamics
GD
$103B
$271K 0.1%
1,821
-24
-1% -$3.51K
SCHW
113
Charles Schwab
SCHW
$182B
$269K 0.1%
+5,078
New +$230K
ADI icon
114
Analog Devices
ADI
$172B
$266K 0.1%
1,798
+72
+4% +$9.55K
DKNG icon
115
DraftKings
DKNG
$12.2B
$243K 0.09%
+5,210
New +$248K
ILCG icon
116
iShares Morningstar Growth ETF
ILCG
$3B
$239K 0.09%
4,130
-11,250
-73% -$624K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$237K 0.09%
4,726
– –
CSCO icon
118
Cisco
CSCO
$443B
$236K 0.09%
5,269
+2
+0% +$82
O icon
119
Realty Income
O
$61.1B
$228K 0.08%
3,784
-45
-1% -$2.66K
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$222K 0.08%
10,996
-28,241
-72% -$558K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$221K 0.08%
5,420
-14,345
-73% -$555K
BNY
122
Bank of New York Mellon
BNY
$103B
$217K 0.08%
+5,119
New +$197K
CKPT
123
DELISTED
Checkpoint Therapeutics
CKPT
$212K 0.08%
8,000
– –
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$210K 0.08%
7,900
– –
ISTB icon
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$207K 0.08%
4,007
-10,382
-72% -$535K
3 4
5
6 7

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IGWM
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Spotlight Asset Group's Q4 2020 Portfolio in Review

As of Q4 2020, Spotlight Asset Group held 169 positions worth $269M, up 5.6% from $255M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Spotlight Asset Group withdrew a net $19.6M in Q4 2020, closing 32 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Spotlight Asset Group opened a new position in iShares Ultra Short Duration Bond Active ETF worth $6.7M.

  • Spotlight Asset Group's largest Q4 2020 buy was iShares Ultra Short Duration Bond Active ETF: 132,623 shares worth $6.7M.
  • Spotlight Asset Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.89M increase.
  • Spotlight Asset Group's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.34M.
  • Spotlight Asset Group fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $6.68M.
  • Spotlight Asset Group's ten largest holdings make up 58% of its $269M portfolio in Q4 2020.
  • Spotlight Asset Group opened 17 new positions and closed 32 in Q4 2020.
  • Spotlight Asset Group's portfolio value rose 5.6% quarter-over-quarter to $269M.

Based on Spotlight Asset Group's 13F filing for Q4 2020, filed 8 Feb 2021.